Cash from Operations (Annual) Chart

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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 (Annual) Data

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Date Value
December 31, 2025 -240.14M
December 31, 2024 -352.70M
December 31, 2023 -448.19M
December 31, 2022 -380.24M
December 31, 2021 -230.76M
Date Value
December 31, 2020 -233.16M
December 31, 2019 -203.56M
December 31, 2018 -145.70M
December 31, 2017 -0.6527M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Rocket Lab Corp. -165.52M
Redwire Corp. -177.33M
Firefly Aerospace, Inc. -204.92M
Momentus, Inc. -23.70M
The Boeing Co. 1.065B