Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -164.59M
March 31, 2026 -170.26M
December 31, 2025 -171.27M
September 30, 2025 -158.43M
June 30, 2025 -154.30M
March 31, 2025 9.11M
December 31, 2024 -3.468M
September 30, 2024 -1.411M
June 30, 2024 -3.872M
March 31, 2024 -158.47M
December 31, 2023 -159.16M
September 30, 2023 -173.46M
June 30, 2023 -175.97M
March 31, 2023 -186.54M
Date Value
December 31, 2022 -187.03M
September 30, 2022 -179.81M
June 30, 2022 -184.85M
March 31, 2022 -183.48M
December 31, 2021 -188.89M
September 30, 2021 -185.12M
June 30, 2021 -188.01M
March 31, 2021 -182.96M
December 31, 2020 -176.36M
September 30, 2020 -183.76M
June 30, 2020 -174.94M
March 31, 2020 -169.36M
December 31, 2019 -144.83M
September 30, 2019 -125.72M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
United Therapeutics Corp. 1.682B
Arbutus Biopharma Corp. -24.13M
Kura Oncology, Inc. -111.76M
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M