Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -59.83M
March 31, 2026 -65.86M
December 31, 2025 -73.39M
September 30, 2025 -68.87M
June 30, 2025 -64.45M
March 31, 2025 -61.12M
December 31, 2024 -63.90M
September 30, 2024 -56.64M
June 30, 2024 -62.14M
March 31, 2024 -67.70M
Date Value
December 31, 2023 -58.26M
September 30, 2023 -54.99M
June 30, 2023 -47.17M
March 31, 2023 -39.09M
December 31, 2022 -33.82M
September 30, 2022 -37.89M
June 30, 2022 -38.24M
March 31, 2022 -36.17M
December 31, 2021 -25.44M

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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QuantumScape Corp. -227.47M
Cooper-Standard Holdings, Inc. 55.84M
Dauch Corp. 318.50M
BorgWarner, Inc. 1.725B
Dana, Inc. 431.00M