Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -15.73M
March 31, 2026 -13.32M
December 31, 2025 -12.42M
September 30, 2025 -12.69M
June 30, 2025 -14.28M
March 31, 2025 -17.17M
December 31, 2024 -17.57M
September 30, 2024 -18.22M
June 30, 2024 -18.40M
March 31, 2024 -18.96M
December 31, 2023 -19.25M
September 30, 2023 -20.71M
June 30, 2023 -21.88M
March 31, 2023 -22.64M
December 31, 2022 -23.64M
September 30, 2022 -25.06M
June 30, 2022 -29.64M
March 31, 2022 -29.10M
December 31, 2021 -28.72M
September 30, 2021 -27.85M
June 30, 2021 -24.11M
March 31, 2021 -23.43M
December 31, 2020 -24.79M
September 30, 2020 -25.09M
Date Value
June 30, 2020 -25.41M
March 31, 2020 -26.59M
December 31, 2019 -26.62M
September 30, 2019 -29.10M
June 30, 2019 -31.58M
March 31, 2019 -32.17M
December 31, 2018 -32.53M
September 30, 2018 -31.94M
June 30, 2018 -30.85M
March 31, 2018 -32.15M
December 31, 2017 -34.43M
September 30, 2017 -35.51M
June 30, 2017 -36.07M
March 31, 2017 -36.74M
December 31, 2016 -33.06M
September 30, 2016 -28.99M
June 30, 2016 -25.45M
March 31, 2016 -21.55M
December 31, 2015 -20.01M
September 30, 2015 -22.58M
June 30, 2015 -21.68M
March 31, 2015 -19.14M
December 31, 2014 -15.61M
September 30, 2014 -10.10M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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EnerSys 776.79M
FuelCell Energy, Inc. -96.47M
Plug Power, Inc. -482.56M
NuScale Power Corp. -776.36M
Nextpower, Inc. 600.65M