Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -126.35M
March 31, 2026 -88.50M
December 31, 2025 -14.32M
September 30, 2025 -8.988M
June 30, 2025 -19.73M
March 31, 2025 -31.73M
December 31, 2024 -57.59M
September 30, 2024 -77.97M
Date Value
June 30, 2024 -67.21M
March 31, 2024 -33.06M
December 31, 2023 -45.28M
September 30, 2023 -21.68M
June 30, 2023 -3.85M
March 31, 2023 6.162M
December 31, 2022 0.784M
September 30, 2022 -16.11M

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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L3Harris Technologies, Inc. 3.292B
Virgin Galactic Holdings, Inc. -212.45M
Rocket Lab Corp. -222.46M
Redwire Corp. -77.19M
Firefly Aerospace, Inc. -264.42M