Cash from Operations (Quarterly) 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 (Quarterly) Data

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Date Value
June 30, 2026 -97.32M
March 31, 2026 -67.25M
Date Value
June 30, 2025 -20.46M
March 31, 2025 -41.88M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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NuScale Power Corp. -58.18M
FuelCell Energy, Inc. -12.20M
Power Solutions International, Inc. 56.59M
Babcock & Wilcox Enterprises, Inc. -17.42M
Bloom Energy Corp. 226.45M