Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0061M
December 31, 2024 -0.0064M
December 31, 2023 -0.0697M
December 31, 2022 -1.446M
December 31, 2021 -0.4677M
December 31, 2020 0.00
May 31, 2020
May 31, 2019
Date Value
May 31, 2018 10.51M
May 31, 2017 3.746M
May 31, 2016 -3.519M
May 31, 2015 5.458M
May 31, 2014 2.924M
May 31, 2013 4.859M
April 30, 2012 -0.0166M
April 30, 2011 0.00

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Tesla, Inc. 14.75B
General Motors Co. 26.87B
Ford Motor Co. 21.28B
Faraday Future Intelligent Electric, Inc. -107.58M
Lucid Group, Inc. -2.960B