Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -102.68M
December 31, 2024 -82.44M
December 31, 2023 -84.12M
December 31, 2022 -104.47M
Date Value
December 31, 2021 -63.25M
December 31, 2020 -20.77M
December 31, 2019 -7.846M

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

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Cash from Operations (Annual) Benchmarks

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Eli Lilly & Co. 16.81B
GH Research Plc -43.55M
Johnson & Johnson 24.53B
Merck & Co., Inc. 16.47B
Zoetis, Inc. 2.904B