Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -182.84M
March 31, 2026 -128.81M
December 31, 2025 -106.21M
September 30, 2025 -92.58M
June 30, 2025
March 31, 2025
Date Value
December 31, 2024
September 30, 2024
September 30, 2022
September 30, 2021 -0.9808M
June 30, 2021 -1.088M

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

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Cash from Operations (TTM) Benchmarks

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Archer Aviation, Inc. -599.40M
BAE Systems Plc 7.279B
Defence Holdings Plc -4.332M
Rolls-Royce Holdings Plc 6.732B
Northrop Grumman Corp. 5.266B