Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2025 179.55M
September 30, 2024 -462.85M
September 30, 2023 -153.89M
September 30, 2022 -136.13M
September 30, 2021 171.22M
September 30, 2020 -95.39M
September 30, 2019 173.03M
September 30, 2018 -47.22M
September 30, 2017 -23.94M
September 30, 2016 -64.43M
September 30, 2015 -65.71M
September 30, 2014 -35.42M
September 30, 2013 -19.03M
September 30, 2012 -15.34M
Date Value
September 30, 2011 -7.656M
September 30, 2010 -7.697M
September 30, 2009 -15.28M
September 30, 2008 -27.58M
September 30, 2007 -23.87M
September 30, 2006 -14.79M
September 30, 2005 -9.099M
September 30, 2004 -2.314M
September 30, 2003 -0.1576M
September 30, 2002 -0.1058M
September 30, 2001 -0.0818M
September 30, 2000 -0.0801M
September 30, 1999 -0.0352M
September 30, 1998 -0.0461M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Moderna, Inc. -1.873B
Sarepta Therapeutics, Inc. -222.54M
Revolution Medicines, Inc. -897.74M
Intellia Therapeutics, Inc. -394.74M
Twist Bioscience Corp. -47.63M