Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -59.06M
March 31, 2026 -31.31M
December 31, 2025 344.30M
September 30, 2025 179.55M
June 30, 2025 21.84M
March 31, 2025 56.15M
December 31, 2024 -496.28M
September 30, 2024 -462.85M
June 30, 2024 -350.89M
March 31, 2024 -256.92M
December 31, 2023 -196.21M
September 30, 2023 -153.89M
June 30, 2023 -197.30M
March 31, 2023 -244.70M
December 31, 2022 -150.30M
September 30, 2022 -136.13M
June 30, 2022 -91.58M
March 31, 2022 -52.34M
December 31, 2021 148.80M
September 30, 2021 171.22M
June 30, 2021 184.49M
March 31, 2021 180.67M
December 31, 2020 -110.78M
September 30, 2020 -95.39M
June 30, 2020 -70.73M
Date Value
March 31, 2020 -26.78M
December 31, 2019 -18.78M
September 30, 2019 173.03M
June 30, 2019 156.54M
March 31, 2019 131.61M
December 31, 2018 135.75M
September 30, 2018 -47.22M
June 30, 2018 -53.75M
March 31, 2018 -49.75M
December 31, 2017 -48.63M
September 30, 2017 -23.94M
June 30, 2017 -24.92M
March 31, 2017 -32.86M
December 31, 2016 -33.28M
September 30, 2016 -64.43M
June 30, 2016 -66.27M
March 31, 2016 -61.03M
December 31, 2015 -62.66M
September 30, 2015 -65.71M
June 30, 2015 -64.61M
March 31, 2015 -61.27M
December 31, 2014 -52.59M
September 30, 2014 -35.42M
June 30, 2014 -29.89M
March 31, 2014 -25.45M

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
Moderna, Inc. -1.073B
Sarepta Therapeutics, Inc. 93.95M
Revolution Medicines, Inc. -1.223B
Intellia Therapeutics, Inc. -346.64M
Denali Therapeutics, Inc. -434.04M