Moderna Cash from Operations (TTM) Analysis

Moderna Inc (MRNA)

125.65 +14.19 (+12.73%) USD | NASDAQ | May 02, 16:00

123.00 -2.65 (-2.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.118B
September 30, 2023	-2.078B
June 30, 2023	-226.00M
March 31, 2023	993.00M
December 31, 2022	4.981B
September 30, 2022	6.629B
June 30, 2022	9.653B
March 31, 2022	13.41B
December 31, 2021	13.62B
September 30, 2021	11.57B
June 30, 2021	9.191B

Date	Value
March 31, 2021	5.104B
December 31, 2020	2.027B
September 30, 2020	663.95M
June 30, 2020	-336.15M
March 31, 2020	-420.73M
December 31, 2019	-459.00M
September 30, 2019	-450.97M
June 30, 2019	-424.08M
March 31, 2019	-363.75M
December 31, 2018	-330.86M

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

-3.118B

Minimum

Dec 2023

13.62B

Maximum

Dec 2021

3.702B

Average

993.00M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks