Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Start Trial.
Date Value
December 31, 2025 329.88M
December 31, 2024 -52.02M
December 31, 2023 -95.14M
December 31, 2022 -161.85M
December 31, 2021 -142.16M
December 31, 2020 -137.22M
December 31, 2019 -89.58M
December 31, 2018 -92.56M
December 31, 2017 -41.14M
December 31, 2016 -53.44M
December 31, 2015 -13.12M
December 31, 2014 -38.55M
December 31, 2013 -26.53M
December 31, 2012 -37.40M
December 31, 2011 -32.25M
December 31, 2010 -28.55M
Date Value
December 31, 2009 -16.22M
December 31, 2008 -20.87M
December 31, 2007 -25.00M
December 31, 2006 -15.21M
December 31, 2005 -23.35M
December 31, 2004 -18.15M
December 31, 2003 -11.20M
December 31, 2002 -16.36M
December 31, 2001 -10.16M
December 31, 2000 -3.178M
December 31, 1999 -4.918M
December 31, 1998 -4.197M
December 31, 1997 -10.30M
December 31, 1996 -6.821M
December 31, 1995 -7.676M
December 31, 1994 -6.515M

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
Amgen, Inc. 9.958B
Halozyme Therapeutics, Inc. 651.56M
Neurocrine Biosciences, Inc. 782.70M
Agenus, Inc. -77.20M
Anika Therapeutics, Inc. 11.19M