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 -377.92M
December 31, 2024 -230.19M
December 31, 2023 -166.31M
December 31, 2022 -115.20M
December 31, 2021 -88.59M
Date Value
December 31, 2020 -62.03M
December 31, 2019 -46.38M
December 31, 2018 -19.46M
December 31, 2017 -9.479M
December 31, 2016 -5.468M

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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Vertex Pharmaceuticals, Inc. 3.631B
Johnson & Johnson 24.53B
Eli Lilly & Co. 16.81B
Bristol Myers Squibb Co. 14.16B
Corcept Therapeutics, Inc. 142.00M