Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -184.76M
December 31, 2024 -239.86M
December 31, 2023 -324.98M
December 31, 2022 -309.46M
December 31, 2021 -209.02M
Date Value
December 31, 2020 -103.93M
December 31, 2019 -47.13M
December 31, 2018 -72.18M
December 31, 2017 -72.24M
December 31, 2016 -36.71M

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

View Cash from Operations (Annual) Benchmarks
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Natera, Inc. 215.30M
Quest Diagnostics, Inc. 1.886B
Labcorp Holdings, Inc. 1.640B
OPKO Health, Inc. -178.54M
Psychemedics Corp. --