Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -482.56M
March 31, 2026 -580.31M
December 31, 2025 -535.84M
September 30, 2025 -518.43M
June 30, 2025 -603.56M
March 31, 2025 -666.48M
December 31, 2024 -728.64M
September 30, 2024 -840.05M
June 30, 2024 -1.019B
March 31, 2024 -1.037B
December 31, 2023 -1.107B
September 30, 2023 -1.119B
June 30, 2023 -780.34M
March 31, 2023 -680.15M
December 31, 2022 -620.83M
September 30, 2022 -375.31M
June 30, 2022 -461.85M
March 31, 2022 -418.95M
December 31, 2021 -358.18M
September 30, 2021 -347.47M
June 30, 2021 -290.22M
March 31, 2021 -212.17M
December 31, 2020 -155.48M
September 30, 2020 -158.03M
June 30, 2020 -116.73M
Date Value
March 31, 2020 -77.46M
December 31, 2019 -53.32M
September 30, 2019 -67.78M
June 30, 2019 -60.93M
March 31, 2019 -69.85M
December 31, 2018 -57.62M
September 30, 2018 -20.53M
June 30, 2018 -47.03M
March 31, 2018 -60.35M
December 31, 2017 -60.18M
September 30, 2017 -81.26M
June 30, 2017 -72.21M
March 31, 2017 -46.58M
December 31, 2016 -29.64M
September 30, 2016 -39.65M
June 30, 2016 -38.78M
March 31, 2016 -40.55M
December 31, 2015 -47.27M
September 30, 2015 -47.05M
June 30, 2015 -45.10M
March 31, 2015 -45.54M
December 31, 2014 -40.78M
September 30, 2014 -39.96M
June 30, 2014 -35.88M
March 31, 2014 -29.83M

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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FuelCell Energy, Inc. -96.47M
Bloom Energy Corp. 740.34M
EnerSys 776.79M
Energous Corp. -15.73M
NuScale Power Corp. -776.36M