Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -267.30M
March 31, 2026 -267.54M
December 31, 2025 -240.11M
September 30, 2025 -210.91M
June 30, 2025 -190.59M
March 31, 2025 -148.18M
December 31, 2024 -126.23M
September 30, 2024 -113.49M
June 30, 2024 -89.66M
March 31, 2024 -12.46M
December 31, 2023 1.875M
September 30, 2023 12.40M
June 30, 2023 14.46M
March 31, 2023 -61.68M
December 31, 2022 -65.00M
September 30, 2022 -69.08M
June 30, 2022 -63.74M
March 31, 2022 -55.16M
December 31, 2021 -50.10M
September 30, 2021 -27.53M
June 30, 2021 -18.61M
March 31, 2021 -13.19M
December 31, 2020 -14.44M
September 30, 2020 -31.82M
June 30, 2020 -47.72M
Date Value
March 31, 2020 -59.71M
December 31, 2019 -56.70M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
June 30, 2017 -20.49M
March 31, 2017 -20.38M
December 31, 2016 -20.14M
September 30, 2016 -18.31M
June 30, 2016 -16.32M
March 31, 2016 -14.98M
December 31, 2015 -14.63M
September 30, 2015 9.798M
June 30, 2015 10.30M
March 31, 2015 10.52M
December 31, 2014 12.62M
September 30, 2014 -10.89M
June 30, 2014 -10.67M
March 31, 2014 -11.27M
December 31, 2013 -11.38M
September 30, 2013 -10.90M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Ocular Therapeutix, Inc. -238.24M
Eli Lilly & Co. 28.08B
Nuvation Bio, Inc. -120.52M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M