Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.3229M
December 31, 2025 -0.0061M
June 30, 2025 -0.0097M
December 31, 2024 -0.0064M
June 30, 2024 0.0266M
Date Value
December 31, 2023 -0.0697M
June 30, 2023 -0.4656M
December 31, 2022 -1.446M
June 30, 2022 -1.444M
December 31, 2021 -0.4677M

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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Tesla, Inc. 18.68B
General Motors Co. 23.41B
Ford Motor Co. 16.95B
Faraday Future Intelligent Electric, Inc. -120.50M
Lucid Group, Inc. -4.095B