Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -222.46M
March 31, 2026 -161.63M
December 31, 2025 -165.52M
September 30, 2025 -103.38M
June 30, 2025 -110.77M
March 31, 2025 -100.53M
December 31, 2024 -48.89M
September 30, 2024 -88.72M
June 30, 2024 -83.01M
March 31, 2024 -76.07M
Date Value
December 31, 2023 -98.87M
September 30, 2023 -75.60M
June 30, 2023 -73.39M
March 31, 2023 -105.58M
December 31, 2022 -106.54M
September 30, 2022 -109.51M
June 30, 2022 -99.80M
March 31, 2022 -82.65M
December 31, 2021 -71.79M
September 30, 2021 -56.22M

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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The Boeing Co. 3.639B
Lockheed Martin Corp. 10.40B
Northrop Grumman Corp. 5.078B
Virgin Galactic Holdings, Inc. -212.45M
Redwire Corp. -77.19M