Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -57.31M
March 31, 2026 -118.92M
December 31, 2025 -96.21M
September 30, 2025 -88.15M
June 30, 2025 -77.12M
March 31, 2025 -111.49M
December 31, 2024 -133.17M
September 30, 2024 -84.22M
June 30, 2024 -72.59M
March 31, 2024 -99.87M
December 31, 2023 -72.49M
September 30, 2023 -61.64M
June 30, 2023 -66.75M
March 31, 2023 -95.18M
December 31, 2022 -66.16M
September 30, 2022 -71.35M
June 30, 2022 -74.23M
March 31, 2022 -97.74M
December 31, 2021 -84.09M
September 30, 2021 -85.18M
June 30, 2021 -117.29M
March 31, 2021 -120.75M
December 31, 2020 -49.40M
September 30, 2020 -68.21M
June 30, 2020 -67.80M
Date Value
March 31, 2020 -105.36M
December 31, 2019 -93.61M
September 30, 2019 -85.59M
June 30, 2019 -88.15M
March 31, 2019 -103.27M
December 31, 2018 -74.19M
September 30, 2018 -63.84M
June 30, 2018 -67.40M
March 31, 2018 -99.00M
December 31, 2017 -74.45M
September 30, 2017 -77.72M
June 30, 2017 -58.99M
March 31, 2017 -74.07M
December 31, 2016 -51.22M
September 30, 2016 -49.03M
June 30, 2016 157.82M
March 31, 2016 -19.01M
December 31, 2015 -30.53M
September 30, 2015 -24.82M
June 30, 2015 3.98M
March 31, 2015 -25.58M
December 31, 2014 -7.775M
September 30, 2014 -23.47M
June 30, 2014 -1.071M
March 31, 2014 -27.04M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 100.78M
Biogen, Inc. 448.90M
Insmed, Inc. -88.83M
Alnylam Pharmaceuticals, Inc. 326.72M
Regeneron Pharmaceuticals, Inc. 813.00M