Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 431.20M
March 31, 2026 -392.82M
December 31, 2025 832.34M
September 30, 2025 252.48M
June 30, 2025 -90.55M
March 31, 2025 -188.59M
December 31, 2024 1.187B
September 30, 2024 190.77M
June 30, 2024 -21.83M
March 31, 2024 -304.46M
December 31, 2023 787.86M
September 30, 2023 328.67M
June 30, 2023 118.78M
March 31, 2023 -663.27M
December 31, 2022 555.54M
September 30, 2022 332.80M
June 30, 2022 33.21M
March 31, 2022 -186.04M
December 31, 2021 690.83M
September 30, 2021 226.54M
June 30, 2021 16.68M
March 31, 2021 -403.68M
December 31, 2020 658.72M
September 30, 2020 -841.03M
June 30, 2020 -493.19M
Date Value
March 31, 2020 -562.41M
December 31, 2019 1.050B
September 30, 2019 200.99M
June 30, 2019 248.71M
March 31, 2019 -555.41M
December 31, 2018 622.15M
September 30, 2018 -73.87M
June 30, 2018 115.92M
March 31, 2018 -310.78M
December 31, 2017 599.38M
September 30, 2017 461.91M
June 30, 2017 21.72M
March 31, 2017 -56.27M
December 31, 2016 246.36M
September 30, 2016 202.71M
June 30, 2016 -166.67M
March 31, 2016 -25.78M
December 31, 2015 968.61M
September 30, 2015 159.06M
June 30, 2015 366.06M
March 31, 2015 -347.81M
December 31, 2014 528.89M
September 30, 2014 21.79M
June 30, 2014 127.52M
March 31, 2014 -305.64M

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

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

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The Boeing Co. 1.364B
Eve Holding, Inc. -47.22M
RTX Corp. 3.547B
Lockheed Martin Corp. 3.235B
Archer Aviation, Inc. -156.40M