Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -77.19M
March 31, 2026 -139.92M
December 31, 2025 -177.33M
September 30, 2025 -145.99M
June 30, 2025 -143.35M
March 31, 2025 -65.19M
December 31, 2024 -17.35M
September 30, 2024 -8.732M
June 30, 2024 5.693M
March 31, 2024 18.04M
Date Value
December 31, 2023 1.788M
September 30, 2023 -18.73M
June 30, 2023 -26.72M
March 31, 2023 -33.70M
December 31, 2022 -31.66M
September 30, 2022 -29.86M
June 30, 2022 -32.25M
March 31, 2022 -35.55M
December 31, 2021 -36.75M
September 30, 2021 -33.81M

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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Firefly Aerospace, Inc. -264.42M
Lockheed Martin Corp. 10.40B
Northrop Grumman Corp. 5.078B
Rocket Lab Corp. -222.46M
The Boeing Co. 3.639B