Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.715M
March 31, 2026 -17.18M
December 31, 2025 -30.87M
September 30, 2025 -45.02M
June 30, 2025 -51.10M
March 31, 2025 -39.84M
December 31, 2024 -48.29M
September 30, 2024 -55.24M
June 30, 2024 -58.26M
March 31, 2024 -94.87M
December 31, 2023 -97.57M
September 30, 2023 -101.75M
June 30, 2023 -116.42M
March 31, 2023 -95.16M
December 31, 2022 -82.36M
September 30, 2022 -68.39M
June 30, 2022 -50.61M
March 31, 2022 -43.45M
December 31, 2021 -40.57M
September 30, 2021 -37.87M
June 30, 2021 -32.49M
March 31, 2021 -23.31M
December 31, 2020 -18.22M
September 30, 2020 -13.90M
June 30, 2020 -12.42M
Date Value
March 31, 2020 -11.46M
December 31, 2019 -10.96M
September 30, 2019 -10.21M
June 30, 2019 -10.74M
March 31, 2019 -11.52M
December 31, 2018 -13.42M
September 30, 2018 -11.11M
June 30, 2018 -8.888M
March 31, 2018 -6.580M
December 31, 2017 -2.549M
September 30, 2017 -2.352M
June 30, 2017 -2.367M
March 31, 2017 -2.206M
December 31, 2016 -2.246M
September 30, 2016 -2.875M
June 30, 2016 -3.449M
March 31, 2016 -3.795M
December 31, 2015 -5.937M
September 30, 2015 -5.348M
June 30, 2015 -6.316M
March 31, 2015 -7.907M
December 31, 2014 -7.036M
September 30, 2014 -9.235M
June 30, 2014 -7.439M
March 31, 2014 -6.113M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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ChargePoint Holdings, Inc. -69.07M
Global Warming Solutions, Inc. -0.124M
Emerson Electric Co. 3.912B
Sunrun, Inc. -200.13M
NuScale Power Corp. -776.36M