Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -62.06M
March 31, 2026 -52.20M
December 31, 2025 -47.11M
September 30, 2025 -42.92M
June 30, 2025 -9.988M
March 31, 2025 -12.32M
December 31, 2024 -20.08M
September 30, 2024 -17.90M
June 30, 2024 -64.46M
March 31, 2024 -72.79M
December 31, 2023 -78.32M
September 30, 2023 -90.68M
June 30, 2023 -73.94M
March 31, 2023 -72.95M
December 31, 2022 -67.57M
September 30, 2022 -65.53M
June 30, 2022 -68.32M
March 31, 2022 -60.87M
December 31, 2021 -52.13M
September 30, 2021 -43.92M
Date Value
June 30, 2021 -45.46M
March 31, 2021 -44.06M
December 31, 2020 -38.63M
September 30, 2020 -50.17M
June 30, 2020 -61.38M
March 31, 2020 -71.93M
December 31, 2019 -96.44M
September 30, 2019 -103.30M
June 30, 2019 -109.80M
March 31, 2019 -110.26M
December 31, 2018 -100.81M
September 30, 2018 -91.77M
June 30, 2018 -75.63M
March 31, 2018 -63.88M
December 31, 2017 -54.66M
September 30, 2017 -44.52M
June 30, 2017 -40.72M
March 31, 2017 -40.37M
December 31, 2016 -34.60M
September 30, 2016 -30.67M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Corcept Therapeutics, Inc. 109.70M
Alumis, Inc. -351.40M
ANI Pharmaceuticals, Inc. 189.47M
Veru, Inc. -26.04M
Johnson & Johnson --