Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -264.42M
March 31, 2026 -210.93M
December 31, 2025 -204.92M
September 30, 2025 -177.92M
Date Value
June 30, 2025 -161.45M
March 31, 2025 -153.60M
December 31, 2024 -157.65M

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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Redwire Corp. -77.19M
Lockheed Martin Corp. 10.40B
Rocket Lab Corp. -222.46M
The Boeing Co. 3.639B
Virgin Galactic Holdings, Inc. -212.45M