Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -105.23M
March 31, 2026 -160.08M
December 31, 2025 -179.08M
September 30, 2025 4.618M
June 30, 2025 -110.32M
March 31, 2025 -25.97M
December 31, 2024 -41.80M
September 30, 2024 41.48M
June 30, 2024 -187.29M
March 31, 2024 -0.345M
December 31, 2023 12.22M
September 30, 2023 49.52M
June 30, 2023 28.54M
March 31, 2023 38.70M
December 31, 2022 0.642M
September 30, 2022 27.27M
June 30, 2022 -50.49M
March 31, 2022 1.923M
December 31, 2021 -1.336M
September 30, 2021 43.22M
June 30, 2021 -14.99M
March 31, 2021 -48.93M
December 31, 2020 34.71M
September 30, 2020 -16.26M
June 30, 2020 56.46M
Date Value
March 31, 2020 -11.81M
December 31, 2019 58.46M
September 30, 2019 34.74M
June 30, 2019 38.72M
March 31, 2019 20.67M
December 31, 2018 49.37M
September 30, 2018 27.26M
June 30, 2018 47.68M
March 31, 2018 11.47M
December 31, 2017 16.05M
September 30, 2017 19.17M
June 30, 2017 15.60M
March 31, 2017 17.68M
December 31, 2016 15.24M
September 30, 2016 14.67M
June 30, 2016 4.82M
March 31, 2016 -3.398M
December 31, 2015 0.386M
September 30, 2015 12.24M
June 30, 2015 8.409M
March 31, 2015 6.222M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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The Boeing Co. 1.364B
ATI, Inc. 131.80M
Moog, Inc. 160.10M
Northrop Grumman Corp. 1.28B
Woodward, Inc. 146.67M