Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -195.24M
March 31, 2026 -203.67M
December 31, 2025 -160.43M
September 30, 2025 -173.17M
June 30, 2025 -149.92M
March 31, 2025 -125.03M
December 31, 2024 -135.97M
September 30, 2024 -121.80M
June 30, 2024 -113.47M
March 31, 2024 -110.43M
Date Value
December 31, 2023 -94.51M
September 30, 2023 -90.73M
June 30, 2023 -85.30M
March 31, 2023 -77.48M
December 31, 2022 -59.46M
September 30, 2022 -46.15M
June 30, 2022 -31.59M
March 31, 2022 -16.29M
December 31, 2021 -14.89M
September 30, 2021 -7.769M

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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Archer Aviation, Inc. -540.40M
The Boeing Co. 3.639B
Embraer SA 1.123B
Textron, Inc. 1.235B
Lockheed Martin Corp. 10.40B