Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 67.99M
December 31, 2024 -40.66M
December 31, 2023 -23.38M
December 31, 2022 -73.15M
December 31, 2021 -252.96M
December 31, 2020 -110.39M
December 31, 2019 -257.44M
December 31, 2018 -97.49M
Date Value
December 31, 2017 -56.16M
December 31, 2016 57.91M
December 31, 2015 -52.41M
December 31, 2014 -27.48M
December 31, 2013 -11.33M
December 31, 2012 -7.211M
December 31, 2011 -14.12M

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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Emergent BioSolutions, Inc. 170.60M
Exelixis, Inc. 884.27M
ADMA Biologics, Inc. 50.40M
Arcutis Biotherapeutics, Inc. -5.625M
Relay Therapeutics, Inc. -235.46M