Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for STLA.
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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 (TTM) Data

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Date Value
December 31, 2025 -5.423B
June 30, 2025 -3.443B
December 31, 2024 3.345B
June 30, 2024 14.13B
December 31, 2023 24.31B
Date Value
June 30, 2023 24.72B
December 31, 2022 21.00B
June 30, 2022 25.88B
December 31, 2021 21.89B

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

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Cash from Operations (TTM) Benchmarks

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Toyota Motor Corp. 26.58B
Tesla, Inc. 18.68B
General Motors Co. 23.20B
Ford Motor Co. 16.95B
Rivian Automotive, Inc. -1.845B