Cash from Operations (Annual) 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 (Annual) Data

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Date Value
December 31, 2025 -177.33M
December 31, 2024 -17.35M
December 31, 2023 1.788M
Date Value
December 31, 2022 -31.66M
December 31, 2021 -36.75M
December 31, 2020 -12.49M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Lockheed Martin Corp. 8.557B
Northrop Grumman Corp. 4.757B
Rocket Lab Corp. -165.52M
L3Harris Technologies, Inc. 3.106B
Firefly Aerospace, Inc. -204.92M