Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -98.50M
March 31, 2026 -87.53M
December 31, 2025 -77.20M
September 30, 2025 -89.23M
June 30, 2025 -127.78M
March 31, 2025 -145.74M
December 31, 2024 -158.32M
September 30, 2024 -170.06M
June 30, 2024 -182.00M
March 31, 2024 -203.87M
December 31, 2023 -224.20M
September 30, 2023 -231.14M
June 30, 2023 -198.10M
March 31, 2023 -181.51M
December 31, 2022 -175.37M
September 30, 2022 -150.96M
June 30, 2022 12.60M
March 31, 2022 0.498M
December 31, 2021 10.14M
September 30, 2021 -2.518M
June 30, 2021 -165.52M
March 31, 2021 -147.34M
December 31, 2020 -139.10M
September 30, 2020 -135.29M
June 30, 2020 -131.44M
Date Value
March 31, 2020 -129.77M
December 31, 2019 -18.68M
September 30, 2019 -22.71M
June 30, 2019 -19.43M
March 31, 2019 -14.26M
December 31, 2018 -131.09M
September 30, 2018 -121.15M
June 30, 2018 -122.79M
March 31, 2018 -119.64M
December 31, 2017 -94.23M
September 30, 2017 -84.47M
June 30, 2017 -82.15M
March 31, 2017 -73.26M
December 31, 2016 -79.96M
September 30, 2016 -83.44M
June 30, 2016 -77.63M
March 31, 2016 -72.00M
December 31, 2015 -47.18M
September 30, 2015 -38.09M
June 30, 2015 -28.19M
March 31, 2015 -24.81M
December 31, 2014 -38.23M
September 30, 2014 -33.27M
June 30, 2014 -29.60M
March 31, 2014 -25.76M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Halozyme Therapeutics, Inc. 818.60M
Novavax, Inc. -36.90M
AVITA Medical, Inc. -24.71M
Iovance Biotherapeutics, Inc. -264.18M
Amgen, Inc. 12.48B