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 -43.55M
December 31, 2024 -42.28M
December 31, 2023 -33.34M
December 31, 2022 -26.20M
Date Value
December 31, 2021 -15.28M
December 31, 2020 -0.33M
December 31, 2019 -0.289M

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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Eli Lilly & Co. 16.81B
Avadel Pharmaceuticals Plc --
Jazz Pharmaceuticals Plc 1.356B
Cosmo NV -13.02M
Johnson & Johnson 24.53B