Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -360.60M
March 31, 2026 -380.41M
December 31, 2025 -372.98M
September 30, 2025 -409.93M
June 30, 2025 -406.00M
March 31, 2025 -401.46M
December 31, 2024 -389.84M
September 30, 2024 -329.16M
June 30, 2024 -306.59M
March 31, 2024 -300.75M
December 31, 2023 -296.06M
September 30, 2023 -289.74M
June 30, 2023 -299.44M
March 31, 2023 -306.93M
December 31, 2022 -309.48M
September 30, 2022 -327.41M
June 30, 2022 -341.24M
March 31, 2022 -384.31M
December 31, 2021 -407.32M
September 30, 2021 -372.62M
June 30, 2021 -355.65M
March 31, 2021 -306.15M
December 31, 2020 -290.76M
September 30, 2020 -334.97M
June 30, 2020 -352.36M
Date Value
March 31, 2020 -372.71M
December 31, 2019 -370.62M
September 30, 2019 -351.20M
June 30, 2019 -329.45M
March 31, 2019 -308.69M
December 31, 2018 -304.42M
September 30, 2018 -304.69M
June 30, 2018 -318.56M
March 31, 2018 -310.16M
December 31, 2017 -285.23M
September 30, 2017 -262.00M
June 30, 2017 -233.32M
March 31, 2017 -16.50M
December 31, 2016 38.56M
September 30, 2016 59.26M
June 30, 2016 83.47M
March 31, 2016 -70.37M
December 31, 2015 -76.95M
September 30, 2015 -54.20M
June 30, 2015 -52.85M
March 31, 2015 -57.90M
December 31, 2014 -59.35M
September 30, 2014 -65.20M
June 30, 2014 -56.71M

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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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 160.32M
Biogen, Inc. 2.879B
Insmed, Inc. -778.92M
Alnylam Pharmaceuticals, Inc. 885.89M
Regeneron Pharmaceuticals, Inc. 4.681B