Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -220.84M
March 31, 2026 -155.20M
December 31, 2025 -222.79M
September 30, 2025 -194.53M
June 30, 2025 -163.35M
March 31, 2025 -134.97M
Date Value
December 31, 2024 -116.69M
September 30, 2024 -102.17M
June 30, 2024 -103.02M
March 31, 2024 -93.27M
December 31, 2023 -79.42M

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
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Eli Lilly & Co. 28.08B
Novo Nordisk A/S 20.59B
Pfizer Inc. 13.40B
Viking Therapeutics, Inc. -418.44M
Liquidia Corp. 167.71M