Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2018 -325.50M
March 31, 2018 -245.21M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -157.82M
March 31, 2017 -152.40M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Li Auto, Inc. -879.66M
Tesla, Inc. 4.697B
XPeng, Inc. --
Rivian Automotive, Inc. -487.00M
BYD Co., Ltd. 393.80M