Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -60.84M
March 31, 2026 -72.07M
December 31, 2025 -52.56M
September 30, 2025 -78.70M
June 30, 2025 -67.45M
March 31, 2025 -103.69M
December 31, 2024 -73.30M
September 30, 2024 -58.97M
June 30, 2024 -98.43M
March 31, 2024 -122.28M
December 31, 2023 -83.97M
September 30, 2023 -84.08M
June 30, 2023 -93.95M
March 31, 2023 -99.82M
December 31, 2022 -77.67M
September 30, 2022 -63.65M
June 30, 2022 -77.64M
March 31, 2022 -73.80M
December 31, 2021 -53.85M
September 30, 2021 -57.69M
June 30, 2021 -54.01M
March 31, 2021 -62.39M
December 31, 2020 -62.69M
September 30, 2020 -40.52M
June 30, 2020 -36.64M
Date Value
March 31, 2020 -65.29M
December 31, 2019 -53.82M
September 30, 2019 -42.18M
June 30, 2019 -33.80M
March 31, 2019 -29.09M
December 31, 2018 -31.55M
September 30, 2018 -27.93M
June 30, 2018 -23.92M
March 31, 2018 -17.85M
December 31, 2017 -20.96M
September 30, 2017 -21.45M
June 30, 2017 -17.50M
March 31, 2017 -18.80M
December 31, 2016 -12.16M
September 30, 2016 -12.21M
June 30, 2016 -3.748M
March 31, 2016 -4.552M
December 31, 2015 -6.579M
September 30, 2015 -3.843M
June 30, 2015 -4.500M
March 31, 2015 -3.459M
December 31, 2014 -3.315M
September 30, 2014 -1.729M
June 30, 2014 -1.322M
March 31, 2014 -2.267M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
AVITA Medical, Inc. -3.630M
Halozyme Therapeutics, Inc. 240.89M
Amgen, Inc. 4.002B
CareDx, Inc. 30.60M
Xencor, Inc. -55.66M