Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -31.08M
March 31, 2026 -25.34M
December 31, 2025 -23.70M
September 30, 2025 -18.73M
June 30, 2025 -17.74M
March 31, 2025 -15.53M
December 31, 2024 -16.61M
September 30, 2024 -26.71M
June 30, 2024 -34.97M
March 31, 2024 -48.38M
December 31, 2023 -61.83M
September 30, 2023 -62.38M
June 30, 2023 -75.17M
Date Value
March 31, 2023 -83.52M
December 31, 2022 -87.89M
September 30, 2022 -86.08M
June 30, 2022 -88.58M
March 31, 2022 -88.57M
December 31, 2021 -86.71M
September 30, 2021 -83.60M
June 30, 2021 -75.63M
March 31, 2021 -53.51M
December 31, 2020 -32.53M
September 30, 2020 -21.42M
June 30, 2020 -1.341M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Virgin Galactic Holdings, Inc. -212.45M
Redwire Corp. -77.19M
The Boeing Co. 3.639B
Firefly Aerospace, Inc. -264.42M
Rocket Lab Corp. -222.46M