Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -452.37M
March 31, 2026 -401.19M
December 31, 2025 -283.19M
September 30, 2025 -248.10M
June 30, 2025 -144.24M
March 31, 2025 -118.24M
December 31, 2024 -105.68M
September 30, 2024 -92.88M
June 30, 2024 -95.95M
March 31, 2024 -85.46M
Date Value
December 31, 2023 -78.81M
September 30, 2023 -67.09M
June 30, 2023 -57.67M
March 31, 2023 -50.19M
December 31, 2022 -44.70M
September 30, 2022 -34.47M
June 30, 2022 -33.64M
March 31, 2022 -30.96M
December 31, 2021 -26.54M
September 30, 2021 -25.54M

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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International Business Machines Corp. 14.89B
Synopsys, Inc. 2.938B
NVIDIA Corp. 134.36B
Rigetti Computing, Inc. -60.72M
Micron Technology, Inc. 89.68B