Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for SARO.
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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 (Quarterly) Data

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Date Value
June 30, 2026 72.33M
March 31, 2026 -119.56M
December 31, 2025 323.01M
September 30, 2025 14.80M
Date Value
June 30, 2025 2.883M
March 31, 2025 -23.99M
December 31, 2024 108.35M
September 30, 2024 -13.86M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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GE Aerospace 3.195B
The Boeing Co. 1.364B
AAR Corp. 55.30M
Hexcel Corp. 77.70M
Lockheed Martin Corp. 3.235B