Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -169.64M
June 30, 2024 -205.01M
March 31, 2024 -231.44M
December 31, 2023 -251.13M
September 30, 2023 -262.05M
June 30, 2023 -292.45M
March 31, 2023 -347.35M
December 31, 2022 -400.48M
September 30, 2022 -450.06M
June 30, 2022 -429.56M
Date Value
March 31, 2022 -367.20M
December 31, 2021 -300.82M
September 30, 2021 -222.58M
June 30, 2021 -214.92M
March 31, 2021 -160.68M
December 31, 2020 -107.05M
September 30, 2020 -65.72M
June 30, 2020 -2.161M
March 31, 2020 -2.317M
December 31, 2019 -2.135M

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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Electric Car Co., Inc. --
Elio Motors, Inc. --
Tesla, Inc. 18.68B
General Motors Co. 23.41B
Elektros, Inc. -0.3229M