Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 524.08M
December 31, 2024 -8.312M
December 31, 2023 104.16M
December 31, 2022 -541.27M
December 31, 2021 -641.69M
December 31, 2020 -614.96M
December 31, 2019 -278.43M
December 31, 2018 -562.62M
December 31, 2017 -382.79M
December 31, 2016 -307.70M
December 31, 2015 -189.14M
December 31, 2014 -165.64M
Date Value
December 31, 2013 -68.66M
December 31, 2012 -115.61M
December 31, 2011 -87.07M
December 31, 2010 -84.34M
December 31, 2009 -72.14M
December 31, 2008 65.49M
December 31, 2007 196.52M
December 31, 2006 -24.63M
December 31, 2005 -16.48M
December 31, 2004 -19.57M
December 31, 2003 -12.83M
December 31, 2002 -1.278M

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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Ionis Pharmaceuticals, Inc. -268.58M
BridgeBio Pharma, Inc. -445.91M
Regeneron Pharmaceuticals, Inc. 4.979B
Vertex Pharmaceuticals, Inc. 3.631B
Pfizer Inc. 11.70B