Cash from Operations (TTM) 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 (TTM) Data

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Date Value
June 30, 2026 -245.80M
March 31, 2026 -219.34M
December 31, 2025 -167.64M
September 30, 2025 -111.71M
June 30, 2025 -90.54M
March 31, 2025 -52.22M
December 31, 2024 -78.09M
September 30, 2024 -121.36M
June 30, 2024 -351.50M
March 31, 2024 -533.08M
Date Value
December 31, 2023 -661.76M
September 30, 2023 -603.44M
June 30, 2023 -501.01M
March 31, 2023 -310.57M
December 31, 2022 -229.30M
September 30, 2022 -7.508M
June 30, 2022 105.31M
March 31, 2022 88.76M
December 31, 2021 125.25M
September 30, 2021 58.18M

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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Joby Aviation, Inc. -609.94M
flyExclusive, Inc. 19.29M
Delta Air Lines, Inc. 8.134B
Surf Air Mobility, Inc. -51.12M
Allegiant Travel Co. 420.27M