Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -372.98M
December 31, 2024 -389.84M
December 31, 2023 -296.06M
December 31, 2022 -309.48M
December 31, 2021 -407.32M
December 31, 2020 -290.76M
December 31, 2019 -370.62M
December 31, 2018 -304.42M
Date Value
December 31, 2017 -285.23M
December 31, 2016 38.56M
December 31, 2015 -76.95M
December 31, 2014 -59.35M
December 31, 2013 -56.40M
December 31, 2012 -49.55M
December 31, 2011 -15.22M

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
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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ACADIA Pharmaceuticals, Inc. 109.84M
Biogen, Inc. 2.205B
Insmed, Inc. -935.01M
Alnylam Pharmaceuticals, Inc. 524.08M
Regeneron Pharmaceuticals, Inc. 4.979B