Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.095B
March 31, 2026 -3.716B
December 31, 2025 -2.960B
September 30, 2025 -2.567B
June 30, 2025 -2.273B
March 31, 2025 -1.932B
December 31, 2024 -2.020B
September 30, 2024 -1.961B
June 30, 2024 -2.012B
March 31, 2024 -2.205B
December 31, 2023 -2.490B
Date Value
September 30, 2023 -2.664B
June 30, 2023 -2.720B
March 31, 2023 -2.533B
December 31, 2022 -2.226B
September 30, 2022 -1.890B
June 30, 2022 -1.613B
March 31, 2022 -1.334B
December 31, 2021 -1.058B
September 30, 2021 -938.19M
June 30, 2021 -1.024B

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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Tesla, Inc. 18.68B
General Motors Co. 23.41B
Ford Motor Co. 16.95B
Rivian Automotive, Inc. -1.845B
Elektros, Inc. -0.3229M