Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
December 31, 2025 -77.20M
December 31, 2024 -158.32M
December 31, 2023 -224.20M
December 31, 2022 -175.37M
December 31, 2021 10.14M
December 31, 2020 -139.10M
December 31, 2019 -18.68M
December 31, 2018 -131.09M
December 31, 2017 -94.23M
December 31, 2016 -79.96M
December 31, 2015 -47.18M
December 31, 2014 -38.23M
December 31, 2013 -19.53M
December 31, 2012 1.013M
December 31, 2011 -16.25M
Date Value
December 31, 2010 -14.76M
December 31, 2009 -24.19M
December 31, 2008 -28.91M
December 31, 2007 -26.69M
December 31, 2006 -44.94M
December 31, 2005 -66.33M
December 31, 2004 -60.22M
December 31, 2003 -51.19M
December 31, 2002 -50.83M
December 31, 2001 -36.83M
December 31, 2000 -15.13M
December 31, 1999 -13.46M
December 31, 1998 -6.377M
December 31, 1997 -3.518M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Halozyme Therapeutics, Inc. 651.56M
AVITA Medical, Inc. -31.20M
Iovance Biotherapeutics, Inc. -302.41M
Amgen, Inc. 9.958B
Anika Therapeutics, Inc. 11.19M