Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 -308.05M
March 31, 2021 -88.11M
December 31, 2020 46.27M
Date Value
September 30, 2020 105.89M
June 30, 2020 -73.00M
March 31, 2020 -99.45M

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

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

View Cash from Operations (Quarterly) Benchmarks
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NIO, Inc. --
Li Auto, Inc. 189.17M
Tesla, Inc. 4.697B
Rivian Automotive, Inc. -487.00M
Alibaba Group Holding Ltd. 3.371B

Cash from Operations (Quarterly) Related Metrics