Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 529.95M
March 31, 2026 603.77M
December 31, 2025 637.77M
September 30, 2025 715.73M
June 30, 2025 653.23M
March 31, 2025 468.72M
Date Value
December 31, 2024 399.72M
September 30, 2024 299.40M
June 30, 2024 255.77M
March 31, 2024 249.17M
December 31, 2023 380.17M
September 30, 2023 418.71M

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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WeRide, Inc. --
ECARX Holdings, Inc. --
Aptiv Plc 3.271B
Charging Robotics, Inc. -1.013M
TAP Real Estate Technologies, Inc. -0.8298M