Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -71.10M
March 31, 2026 -197.28M
December 31, 2025 -56.42M
September 30, 2025 -109.57M
June 30, 2025 -80.68M
March 31, 2025 -199.24M
December 31, 2024 -195.33M
September 30, 2024 -180.57M
June 30, 2024 74.70M
March 31, 2024 -219.54M
December 31, 2023 -124.82M
September 30, 2023 -145.23M
June 30, 2023 -113.35M
March 31, 2023 -144.32M
December 31, 2022 -92.12M
September 30, 2022 -135.16M
June 30, 2022 -30.45M
Date Value
March 31, 2022 -161.76M
December 31, 2021 -133.90M
September 30, 2021 -121.56M
June 30, 2021 -91.71M
March 31, 2021 -150.76M
December 31, 2020 -96.26M
September 30, 2020 -131.68M
June 30, 2020 -87.85M
March 31, 2020 -83.92M
December 31, 2019 -76.20M
September 30, 2019 -47.50M
June 30, 2019 -69.81M
March 31, 2019 -60.08M
December 31, 2018 -46.41M
September 30, 2018 -38.32M
June 30, 2018 -33.96M
March 31, 2018 -17.95M

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
Alnylam Pharmaceuticals, Inc. --
Pfizer Inc. 835.00M
Ionis Pharmaceuticals, Inc. 565.53M
Cytokinetics, Inc. -159.84M
Vertex Pharmaceuticals, Inc. 1.125B