Virgin Galactic Holdings Cash from Operations (TTM) Insights

Virgin Galactic Holdings Inc (SPCE)

0.9952 -0.01 (-1.47%) USD | NYSE | May 08, 16:00

0.97 -0.03 (-2.53%) Pre-Market: 09:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
March 31, 2022	-248.04M
December 31, 2021	-230.76M
September 30, 2021	-235.73M

Date	Value
June 30, 2021	-238.54M
March 31, 2021	-225.62M
December 31, 2020	-233.16M
September 30, 2020	-370.42M
June 30, 2020	-316.63M
March 31, 2020	-222.55M
December 31, 2019	-209.11M
September 30, 2019	-146.66M
June 30, 2019	-145.51M
March 31, 2019	-188.35M
December 31, 2018	-145.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-488.67M

Minimum

Jun 2023

-145.51M

Maximum

Jun 2019

-304.20M

Average

-259.15M

Median

Cash from Operations (TTM) Benchmarks