Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -351.40M
March 31, 2026 -376.25M
December 31, 2025 -369.52M
September 30, 2025 -372.38M
June 30, 2025 -345.24M
March 31, 2025 -291.17M
Date Value
December 31, 2024 -255.08M
September 30, 2024 -214.04M
June 30, 2024 -163.52M
March 31, 2024 -139.57M
December 31, 2023 -129.98M

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

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Cash from Operations (TTM) Benchmarks

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Johnson & Johnson 27.61B
Corcept Therapeutics, Inc. 109.70M
Aclaris Therapeutics, Inc. -62.06M
BioAge Labs, Inc. -87.60M
ANI Pharmaceuticals, Inc. 189.47M