Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -445.91M
December 31, 2024 -520.73M
December 31, 2023 -527.72M
December 31, 2022 -419.49M
December 31, 2021 -497.93M
Date Value
December 31, 2020 -399.71M
December 31, 2019 -253.59M
December 31, 2018 -136.64M
December 31, 2017 -40.49M

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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Alnylam Pharmaceuticals, Inc. 524.08M
Pfizer Inc. 11.70B
Ionis Pharmaceuticals, Inc. -268.58M
Vertex Pharmaceuticals, Inc. 3.631B
ACADIA Pharmaceuticals, Inc. 109.84M