Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -212.45M
March 31, 2026 -217.72M
December 31, 2025 -240.14M
September 30, 2025 -268.70M
June 30, 2025 -291.71M
March 31, 2025 -315.39M
December 31, 2024 -352.70M
September 30, 2024 -366.98M
June 30, 2024 -379.17M
March 31, 2024 -425.35M
December 31, 2023 -448.19M
September 30, 2023 -484.13M
June 30, 2023 -488.67M
March 31, 2023 -450.26M
December 31, 2022 -380.24M
September 30, 2022 -314.12M
June 30, 2022 -270.25M
Date Value
March 31, 2022 -248.04M
December 31, 2021 -230.76M
September 30, 2021 -235.73M
June 30, 2021 -238.54M
March 31, 2021 -225.62M
December 31, 2020 -233.16M
September 30, 2020 -238.33M
June 30, 2020 -222.77M
March 31, 2020 -217.00M
December 31, 2019 -203.56M
September 30, 2019 -273.19M
June 30, 2019 -233.82M
March 31, 2019 -188.35M
December 31, 2018 -145.70M
September 30, 2018 -0.9462M
June 30, 2018 -1.404M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Rocket Lab Corp. -222.46M
Redwire Corp. -77.19M
Firefly Aerospace, Inc. -264.42M
Momentus, Inc. -31.08M
Archer Aviation, Inc. -540.40M