Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -47.22M
March 31, 2026 -68.11M
December 31, 2025 -25.93M
September 30, 2025 -53.98M
June 30, 2025 -55.65M
March 31, 2025 -24.88M
December 31, 2024 -38.68M
September 30, 2024 -30.72M
June 30, 2024 -30.76M
March 31, 2024 -35.81M
December 31, 2023 -24.51M
September 30, 2023 -22.39M
Date Value
June 30, 2023 -27.71M
March 31, 2023 -19.89M
December 31, 2022 -20.74M
September 30, 2022 -16.96M
June 30, 2022 -19.89M
March 31, 2022 -1.869M
December 31, 2021 -7.427M
September 30, 2021 -2.403M
June 30, 2021 -4.587M
March 31, 2021 -0.4685M
December 31, 2020 -0.3101M

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
The Boeing Co. 1.364B
Embraer SA 431.20M
Textron, Inc. 304.00M
Lockheed Martin Corp. 3.235B