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, 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

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Cash from Operations (Quarterly) Benchmarks

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NIO, Inc. --
Li Auto, Inc. -879.66M
Tesla, Inc. 4.697B
BYD Co., Ltd. 393.80M
Great Wall Motor Co., Ltd. 487.49M

Cash from Operations (Quarterly) Related Metrics