Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 -80.58M
March 31, 2026 -83.35M
December 31, 2025 -88.63M
September 30, 2025 -88.92M
June 30, 2025 -94.79M
March 31, 2025 -102.19M
December 31, 2024 -104.08M
September 30, 2024 -110.69M
June 30, 2024 -112.36M
March 31, 2024 -116.46M
December 31, 2023 -124.37M
September 30, 2023 -134.43M
June 30, 2023 -172.78M
March 31, 2023 -191.00M
December 31, 2022 -216.22M
September 30, 2022 -217.77M
June 30, 2022 -196.79M
March 31, 2022 -224.72M
December 31, 2021 -215.71M
September 30, 2021 -229.03M
June 30, 2021 -256.70M
March 31, 2021 -205.39M
December 31, 2020 -177.98M
September 30, 2020 -140.50M
June 30, 2020 -94.08M
Date Value
March 31, 2020 -90.85M
December 31, 2019 -97.85M
September 30, 2019 -101.39M
June 30, 2019 -98.33M
March 31, 2019 -93.43M
December 31, 2018 -73.55M
September 30, 2018 -70.22M
June 30, 2018 -62.86M
March 31, 2018 -60.56M
December 31, 2017 -63.21M
September 30, 2017 -64.16M
June 30, 2017 -65.49M
March 31, 2017 -62.04M
December 31, 2016 -62.56M
September 30, 2016 -54.43M
June 30, 2016 -20.36M
March 31, 2016 -16.11M
December 31, 2015 -12.44M
September 30, 2015 -13.84M
June 30, 2015 -37.31M
March 31, 2015 -36.44M
December 31, 2014 -29.92M
September 30, 2014 -20.87M
June 30, 2014 -18.53M
March 31, 2014 -15.81M

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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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Nektar Therapeutics -233.79M
Ironwood Pharmaceuticals, Inc. 185.56M
Fortress Biotech, Inc. 120.36M
Tonix Pharmaceuticals Holding Corp. -155.18M
Kura Oncology, Inc. -111.76M