Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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.

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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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Northrop Grumman Corp. 1.28B
The Boeing Co. 1.364B
RTX Corp. 3.547B
Redwire Corp. -24.94M
Lockheed Martin Corp. 3.235B