Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -110.88M
March 31, 2026 -97.66M
December 31, 2025 -71.98M
September 30, 2025 -51.59M
June 30, 2025 -50.62M
March 31, 2025 -49.80M
December 31, 2024 -42.64M
September 30, 2024 -59.40M
June 30, 2024 -58.19M
March 31, 2024 -59.19M
Date Value
December 31, 2023 -60.65M
September 30, 2023 -56.80M
June 30, 2023 -52.77M
March 31, 2023 -49.29M
December 31, 2022 -45.23M
September 30, 2022 -41.52M
June 30, 2022 -36.49M
March 31, 2022 -44.15M
December 31, 2021 -34.80M
September 30, 2021 -28.08M

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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Quantinuum, Inc. -194.86M
NVIDIA Corp. 134.36B
Sandisk Corp. 11.67B
Western Digital Corp. 3.929B
Com-Guard.com, Inc. -0.002M