Karman Holdings, Inc. (KRMN)
44.75
+0.84
(+1.91%)
USD |
NYSE |
Nov 11, 15:46
Karman Holdings Cash from Operations (Quarterly) : 26.73M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.73M |
| June 30, 2026 | -3.184M |
| March 31, 2026 | 0.209M |
| December 31, 2025 | 8.705M |
| September 30, 2025 | 0.131M |
| June 30, 2025 | -17.37M |
| Date | Value |
|---|---|
| March 31, 2025 | -13.58M |
| December 31, 2024 | 7.558M |
| September 30, 2024 | 9.874M |
| June 30, 2024 | 6.143M |
| March 31, 2024 | 3.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Lockheed Martin Corp. | 3.438B |
| Northrop Grumman Corp. | 1.745B |
| RTX Corp. | 2.868B |
| Kratos Defense & Security Solutions, Inc. | -5.20M |
| The Boeing Co. | 1.496B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -107.55M |
| Cash from Financing (Quarterly) | 97.44M |
| Free Cash Flow | -7.464M |
| Free Cash Flow Per Share (Quarterly) | 0.1009 |
| Free Cash Flow to Equity (Quarterly) | -120.42M |
| Free Cash Flow to Firm (Quarterly) | 41.65M |
| Free Cash Flow Yield | -0.13% |