Alkermes Cash from Operations (TTM) Insights

Alkermes PLC (ALKS)

24.46 +0.40 (+1.66%) USD | NASDAQ | Apr 23, 13:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	401.35M
September 30, 2023	295.16M
June 30, 2023	196.08M
March 31, 2023	-21.94M
December 31, 2022	21.04M
September 30, 2022	51.02M
June 30, 2022	133.17M
March 31, 2022	168.54M
December 31, 2021	101.72M
September 30, 2021	138.04M
June 30, 2021	115.46M
March 31, 2021	77.97M
December 31, 2020	82.84M
September 30, 2020	57.57M
June 30, 2020	28.34M
March 31, 2020	9.593M
December 31, 2019	72.08M
September 30, 2019	90.52M
June 30, 2019	93.03M
March 31, 2019	148.33M
December 31, 2018	99.28M
September 30, 2018	74.68M
June 30, 2018	60.68M
March 31, 2018	6.099M
December 31, 2017	19.19M

Date	Value
September 30, 2017	-9.161M
June 30, 2017	-13.91M
March 31, 2017	-20.34M
December 31, 2016	-63.80M
September 30, 2016	-68.94M
June 30, 2016	-113.12M
March 31, 2016	-99.65M
December 31, 2015	-40.36M
September 30, 2015	-29.13M
June 30, 2015	-7.495M
March 31, 2015	16.69M
December 31, 2014	11.14M
September 30, 2014	38.86M
June 30, 2014	59.42M
March 31, 2014	105.95M
September 30, 2013	135.62M
June 30, 2013	144.00M
March 31, 2013	126.55M
December 31, 2012	86.53M
September 30, 2012	58.12M
June 30, 2012	11.08M
March 31, 2012	-2.482M
December 31, 2011	-9.488M
September 30, 2011	5.617M
June 30, 2011	-11.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-21.94M

Minimum

Mar 2023

401.35M

Maximum

Dec 2023

111.14M

Average

90.52M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks