Cash from Operations (Quarterly) Chart

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
Lockheed Martin Corp. 3.235B
Karman Holdings, Inc. -3.184M
AAR Corp. 55.80M