Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -173.14M
March 31, 2026 -144.44M
December 31, 2025 -153.17M
September 30, 2025 -139.19M
June 30, 2025 -106.56M
March 31, 2025 -110.97M
December 31, 2024 -120.50M
September 30, 2024 -110.30M
June 30, 2024 -98.84M
March 31, 2024 -106.64M
December 31, 2023 -83.34M
September 30, 2023 -80.18M
Date Value
June 30, 2023 -71.74M
March 31, 2023 -78.57M
December 31, 2022 -53.11M
September 30, 2022 -68.31M
June 30, 2022 -53.08M
March 31, 2022 -61.43M
December 31, 2021 -48.74M
September 30, 2021 -69.47M
June 30, 2021 -47.87M
March 31, 2021 -29.66M
December 31, 2020 -30.33M

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

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Cash from Operations (Quarterly) Benchmarks

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Delta Air Lines, Inc. 1.595B
Wheels Up Experience, Inc. -91.30M
Uber Technologies, Inc. 2.862B
flyExclusive, Inc. 2.746M
United Airlines Holdings, Inc. 1.61B