Esperion Therapeutics Cash from Operations (TTM) Insights

Esperion Therapeutics Inc (ESPR)

1.94 +0.07 (+3.75%) USD | NASDAQ | Apr 19, 16:00

1.95 +0.01 (+0.52%) After-Hours: 19:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-135.49M
September 30, 2023	-140.90M
June 30, 2023	-164.41M
March 31, 2023	-190.19M
December 31, 2022	-174.83M
September 30, 2022	-190.06M
June 30, 2022	-216.40M
March 31, 2022	-213.73M
December 31, 2021	-263.81M
September 30, 2021	-274.65M
June 30, 2021	-292.16M
March 31, 2021	-104.90M
December 31, 2020	-85.18M
September 30, 2020	-66.62M
June 30, 2020	-37.98M
March 31, 2020	-231.38M
December 31, 2019	-70.34M
September 30, 2019	-49.04M
June 30, 2019	-28.54M
March 31, 2019	-13.73M
December 31, 2018	-148.64M
September 30, 2018	-154.82M
June 30, 2018	-153.18M

Date	Value
March 31, 2018	-140.21M
December 31, 2017	-131.30M
September 30, 2017	-112.74M
June 30, 2017	-91.16M
March 31, 2017	-72.24M
December 31, 2016	-47.73M
September 30, 2016	-39.86M
June 30, 2016	-37.39M
March 31, 2016	-38.70M
December 31, 2015	-38.16M
September 30, 2015	-37.92M
June 30, 2015	-34.72M
March 31, 2015	-32.18M
December 31, 2014	-32.02M
September 30, 2014	-31.34M
June 30, 2014	-27.49M
March 31, 2014	-24.59M
December 31, 2013	-18.11M
September 30, 2013	-12.95M
June 30, 2013	-11.08M
March 31, 2013	-10.75M
December 31, 2012	-10.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-292.16M

Minimum

Jun 2021

-28.54M

Maximum

Jun 2019

-154.24M

Average

-164.41M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks