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 -114.07M
March 31, 2026 -86.30M
December 31, 2025 -60.94M
September 30, 2025 -51.46M
Date Value
June 30, 2025 -37.35M
March 31, 2025 -31.95M
December 31, 2024 -25.50M

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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Rocket Lab Corp. -222.46M
Intuitive Machines, Inc. -126.35M
Firefly Aerospace, Inc. -264.42M
Redwire Corp. -77.19M
Virgin Galactic Holdings, Inc. -212.45M