Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 290.58M
March 31, 2026 221.14M
December 31, 2025 316.70M
Date Value
September 30, 2025 102.04M
June 30, 2025 73.38M

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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GE Aerospace 9.80B
The Boeing Co. 3.639B
Lockheed Martin Corp. 10.40B
Karman Holdings, Inc. 5.861M
AAR Corp. 199.40M