Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2012. Start Trial.
Date Value
December 31, 2025 60.83M
December 31, 2024 -331.21M
December 31, 2023 -505.27M
December 31, 2022 -520.97M
December 31, 2021 -493.65M
December 31, 2020 -309.56M
December 31, 2019 -196.92M
Date Value
December 31, 2018 -163.75M
December 31, 2017 -107.27M
December 31, 2016 -66.57M
December 31, 2015 -48.20M
December 31, 2014 -24.41M
December 31, 2013 8.377M
December 31, 2012 -0.8375M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
BioMarin Pharmaceutical, Inc. 827.99M
Novo Nordisk A/S 18.01B
Evaxion AS -6.645M
Genmab A/S 1.190B
Zealand Pharma A/S 987.74M