Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -200.13M
March 31, 2026 -306.61M
December 31, 2025 -421.44M
September 30, 2025 -776.75M
June 30, 2025 -811.38M
March 31, 2025 -727.27M
December 31, 2024 -766.15M
September 30, 2024 -623.80M
June 30, 2024 -530.88M
March 31, 2024 -524.51M
December 31, 2023 -820.74M
September 30, 2023 -1.009B
June 30, 2023 -1.036B
March 31, 2023 -1.032B
December 31, 2022 -848.79M
September 30, 2022 -825.48M
June 30, 2022 -915.68M
March 31, 2022 -887.95M
December 31, 2021 -817.19M
September 30, 2021 -687.04M
June 30, 2021 -521.48M
March 31, 2021 -386.73M
Date Value
December 31, 2020 -317.97M
September 30, 2020 -265.14M
June 30, 2020 -300.12M
March 31, 2020 -332.79M
December 31, 2019 -204.49M
September 30, 2019 -24.81M
June 30, 2019 -7.895M
March 31, 2019 -5.292M
December 31, 2018 -62.46M
September 30, 2018 -175.83M
June 30, 2018 -158.11M
March 31, 2018 -104.38M
December 31, 2017 -96.10M
September 30, 2017 -87.38M
June 30, 2017 -101.34M
March 31, 2017 -110.66M
December 31, 2016 -150.58M
September 30, 2016 -160.56M
June 30, 2016 -159.08M
March 31, 2016 -180.34M
December 31, 2015 -105.27M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Zeo Energy Corp. -5.456M
Green Stream Holdings, Inc. -0.0578M
SolarMax Technology, Inc. -4.278M
American Fusion, Inc. -1.043M
ChargePoint Holdings, Inc. -69.07M