Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -120.50M
March 31, 2026 -118.75M
December 31, 2025 -107.58M
September 30, 2025 -106.27M
June 30, 2025 -93.41M
March 31, 2025 -83.72M
December 31, 2024 -78.90M
September 30, 2024 -89.60M
June 30, 2024 -146.56M
March 31, 2024 -190.67M
December 31, 2023 -278.18M
September 30, 2023 -268.32M
Date Value
June 30, 2023 -308.66M
March 31, 2023 -363.67M
December 31, 2022 -383.06M
September 30, 2022 -457.00M
June 30, 2022 -522.56M
March 31, 2022 -441.81M
December 31, 2021 -339.76M
September 30, 2021 -251.51M
June 30, 2021 -93.48M
March 31, 2021 -61.48M
December 31, 2020 -41.16M

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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Tesla, Inc. 18.68B
General Motors Co. 23.41B
Elektros, Inc. -0.3229M
Ford Motor Co. 16.95B
Lucid Group, Inc. -4.095B