Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 -9.175M
March 31, 2021 2.496M
December 31, 2020 -5.433M
September 30, 2020 -6.052M
June 30, 2020 -6.330M
March 31, 2020 -4.163M
Date Value
December 31, 2019 2.197M
September 30, 2019 -4.352M
June 30, 2019 -3.112M
March 31, 2019 -2.767M
December 31, 2018 -0.9962M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Archer Aviation, Inc. -156.40M
AviChina Industry & Technology Co., Ltd. --
Vertical Aerospace Ltd. -62.32M
Eve Holding, Inc. -47.22M
The Boeing Co. 1.496B

Cash from Operations (Quarterly) Related Metrics