Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -852.72M
March 31, 2026 -480.39M
December 31, 2025 -535.94M
September 30, 2025 101.09M
June 30, 2025 -22.51M
Date Value
March 31, 2025 -637.53M
December 31, 2024 -664.81M
September 30, 2024 -182.81M
June 30, 2024 201.77M

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