Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -634.87M
March 31, 2026 -1.275B
December 31, 2025 -3.928B
September 30, 2025 -855.10M
June 30, 2025 -2.142B
March 31, 2025 -412.52M
December 31, 2024 -2.629B
September 30, 2024 -3.079B
June 30, 2024 -1.413B
March 31, 2024 -1.577B
December 31, 2023 110.33M
September 30, 2023 -64.95M
Date Value
June 30, 2023 2.626B
March 31, 2023 725.50M
December 31, 2022 10.82B
September 30, 2022 14.01B
June 30, 2022 11.77B
March 31, 2022 10.24B
December 31, 2021 7.744B
September 30, 2021 5.321B
June 30, 2021 2.791B
March 31, 2021 4.215B
December 31, 2020 -1.677B
September 30, 2020 -7.066B

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