Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 327.52M
March 31, 2026 -9.033M
December 31, 2025 85.47M
September 30, 2025 1.757M
June 30, 2025 -9.477M
March 31, 2025 -15.06M
December 31, 2024 -86.07M
September 30, 2024 -61.36M
June 30, 2024 -65.68M
March 31, 2024 -110.25M
December 31, 2023 -39.69M
September 30, 2023 -137.00M
June 30, 2023 -167.47M
March 31, 2023 -157.77M
December 31, 2022 -140.17M
September 30, 2022 -97.40M
June 30, 2022 -132.79M
March 31, 2022 -146.72M
December 31, 2021 -141.77M
September 30, 2021 -115.39M
June 30, 2021 -138.71M
March 31, 2021 -98.31M
December 31, 2020 -106.18M
September 30, 2020 -67.46M
June 30, 2020 -62.34M
Date Value
March 31, 2020 -73.58M
December 31, 2019 -54.41M
September 30, 2019 -67.10M
June 30, 2019 -5.985M
March 31, 2019 -69.41M
December 31, 2018 -41.36M
September 30, 2018 -54.35M
June 30, 2018 -23.60M
March 31, 2018 -45.15M
December 31, 2017 -29.39M
September 30, 2017 -29.72M
June 30, 2017 -25.66M
March 31, 2017 -22.55M
December 31, 2016 -18.67M
September 30, 2016 -17.29M
June 30, 2016 -14.64M
March 31, 2016 -16.40M
December 31, 2015 -11.17M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -9.830M
September 30, 2014 -4.498M
June 30, 2014 -6.615M
March 31, 2014 -3.468M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
BioMarin Pharmaceutical, Inc. 168.11M
Novo Nordisk A/S 8.364B
Evaxion AS --
Genmab A/S 51.04M
Zealand Pharma A/S 63.85M