Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -227.47M
June 30, 2026 -236.14M
March 31, 2026 -241.24M
December 31, 2025 -242.47M
September 30, 2025 -244.98M
June 30, 2025 -274.05M
March 31, 2025 -277.36M
December 31, 2024 -274.56M
September 30, 2024 -273.37M
June 30, 2024 -243.13M
March 31, 2024 -235.65M
December 31, 2023 -240.02M
Date Value
September 30, 2023 -245.47M
June 30, 2023 -239.28M
March 31, 2023 -232.94M
December 31, 2022 -218.02M
September 30, 2022 -199.72M
June 30, 2022 -172.21M
March 31, 2022 -153.77M
December 31, 2021 -127.91M
September 30, 2021 -110.45M
June 30, 2021 -93.70M
March 31, 2021 -71.32M
December 31, 2020 -61.26M

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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Solid Power, Inc. -59.83M
BorgWarner, Inc. 1.725B
Gentex Corp. 594.15M
Dauch Corp. 318.50M
Dana, Inc. 431.00M