Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -510.01M
December 31, 2024 -395.89M
December 31, 2023 -414.33M
December 31, 2022 -299.52M
December 31, 2021 -142.52M
December 31, 2020 8.943M
December 31, 2019 -90.91M
December 31, 2018 -101.22M
December 31, 2017 -101.76M
December 31, 2016 36.98M
December 31, 2015 4.883M
December 31, 2014 -44.84M
December 31, 2013 -7.718M
Date Value
December 31, 2012 -33.44M
December 31, 2011 -45.60M
December 31, 2010 -44.83M
December 31, 2009 8.416M
December 31, 2008 -61.33M
December 31, 2007 -3.005M
December 31, 2006 -47.17M
December 31, 2005 -39.48M
December 31, 2004 -34.03M
December 31, 2003 -30.51M
December 31, 2002 -22.30M
December 31, 2001 -1.781M
December 31, 2000 -11.37M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Bristol Myers Squibb Co. 14.16B
Alnylam Pharmaceuticals, Inc. 524.08M
BioMarin Pharmaceutical, Inc. 827.99M
Exelixis, Inc. 884.27M
Ionis Pharmaceuticals, Inc. -268.58M