Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
July 31, 2026 -96.47M
April 30, 2026 -110.99M
January 31, 2026 -113.54M
October 31, 2025 -125.46M
July 31, 2025 -96.58M
April 30, 2025 -133.23M
January 31, 2025 -140.50M
October 31, 2024 -152.91M
July 31, 2024 -174.58M
April 30, 2024 -146.97M
January 31, 2024 -145.14M
October 31, 2023 -140.25M
July 31, 2023 -148.50M
April 30, 2023 -136.13M
January 31, 2023 -117.79M
October 31, 2022 -112.17M
July 31, 2022 -97.94M
April 30, 2022 -93.98M
January 31, 2022 -87.88M
October 31, 2021 -70.44M
July 31, 2021 -72.79M
April 30, 2021 -63.22M
January 31, 2021 -60.59M
October 31, 2020 -36.78M
July 31, 2020 -36.84M
Date Value
April 30, 2020 -27.09M
January 31, 2020 -25.12M
October 31, 2019 -30.57M
July 31, 2019 -31.33M
April 30, 2019 -43.79M
January 31, 2019 -35.63M
October 31, 2018 16.32M
July 31, 2018 15.32M
April 30, 2018 8.645M
January 31, 2018 -7.001M
October 31, 2017 -71.84M
July 31, 2017 -57.90M
April 30, 2017 -63.67M
January 31, 2017 -80.04M
October 31, 2016 -46.60M
July 31, 2016 -55.30M
April 30, 2016 -53.46M
January 31, 2016 -33.41M
October 31, 2015 -44.27M
July 31, 2015 -61.35M
April 30, 2015 -54.10M
January 31, 2015 -54.66M
October 31, 2014 -57.47M
July 31, 2014 -50.37M
April 30, 2014 -48.44M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Plug Power, Inc. -482.56M
Bloom Energy Corp. 740.34M
Nextpower, Inc. 600.65M
EnerSys 776.79M
Energous Corp. -15.73M