Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.861M
March 31, 2026 -8.326M
December 31, 2025 -22.12M
September 30, 2025 -23.27M
Date Value
June 30, 2025 -13.52M
March 31, 2025 9.992M
December 31, 2024 26.65M

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

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Cash from Operations (TTM) Benchmarks

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Northrop Grumman Corp. 5.266B
The Boeing Co. 3.639B
RTX Corp. 12.44B
Lockheed Martin Corp. 10.40B
Redwire Corp. -77.19M