Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -66.47M
March 31, 2026 -45.72M
December 31, 2025 -42.89M
September 30, 2025 -44.97M
June 30, 2025 -48.68M
March 31, 2025 -52.57M
December 31, 2024 -58.82M
September 30, 2024 -71.29M
June 30, 2024 -57.81M
March 31, 2024 -51.96M
Date Value
December 31, 2023 -40.10M
September 30, 2023 -26.40M
June 30, 2023 -43.31M
March 31, 2023 -41.82M
December 31, 2022 -44.50M
September 30, 2022 -49.94M
June 30, 2022 -58.38M
March 31, 2022 -51.99M
December 31, 2021 -41.70M
September 30, 2021 -47.92M

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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NVIDIA Corp. 134.36B
Wolfspeed, Inc. -756.10M
Microchip Technology, Inc. 1.198B
Advanced Micro Devices, Inc. 10.08B
Astera Labs, Inc. 335.71M