Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -609.94M
March 31, 2026 -543.36M
December 31, 2025 -509.89M
September 30, 2025 -477.22M
June 30, 2025 -448.33M
March 31, 2025 -440.60M
December 31, 2024 -436.27M
September 30, 2024 -399.11M
June 30, 2024 -368.99M
March 31, 2024 -341.90M
Date Value
December 31, 2023 -313.83M
September 30, 2023 -283.60M
June 30, 2023 -271.73M
March 31, 2023 -253.07M
December 31, 2022 -235.92M
September 30, 2022 -231.56M
June 30, 2022 -232.73M
March 31, 2022 -227.51M
December 31, 2021 -195.75M
September 30, 2021 -177.33M

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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Delta Air Lines, Inc. 8.00B
Wheels Up Experience, Inc. -245.80M
Uber Technologies, Inc. 10.42B
United Airlines Holdings, Inc. 8.913B
flyExclusive, Inc. 19.29M