Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.812M
March 31, 2026 -2.90M
December 31, 2025 8.078M
September 30, 2025 0.585M
June 30, 2025 0.371M
March 31, 2025 2.839M
December 31, 2024 -3.866M
September 30, 2024 3.23M
June 30, 2024 -0.597M
March 31, 2024 -0.741M
December 31, 2023 -2.167M
September 30, 2023 0.907M
June 30, 2023 -1.897M
March 31, 2023 -0.665M
December 31, 2022 0.292M
September 30, 2022 -0.399M
June 30, 2022 3.893M
March 31, 2022 -4.435M
December 31, 2021 1.239M
September 30, 2021 0.44M
June 30, 2021 -2.337M
March 31, 2021 2.666M
December 31, 2020 3.123M
September 30, 2020 -1.845M
June 30, 2020 2.708M
Date Value
March 31, 2020 0.551M
December 31, 2019 -0.965M
September 30, 2019 -3.643M
June 30, 2019 4.377M
March 31, 2019 4.589M
December 31, 2018 0.406M
September 30, 2018 0.638M
June 30, 2018 -0.731M
March 31, 2018 0.93M
December 31, 2017 0.458M
September 30, 2017 4.318M
June 30, 2017 2.404M
March 31, 2017 6.061M
December 31, 2016 -0.788M
September 30, 2016 0.906M
June 30, 2016 -0.388M
March 31, 2016 3.48M
December 31, 2015 8.283M
September 30, 2015 1.235M
June 30, 2015 -0.237M
March 31, 2015 -1.219M
December 31, 2014 -1.566M
September 30, 2014 -2.393M
June 30, 2014 4.806M
March 31, 2014 4.872M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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RTX Corp. 2.868B
AAR Corp. 55.80M
GE Aerospace 2.152B
HEICO Corp. 345.34M
Howmet Aerospace, Inc. 709.00M