Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -302.41M
December 31, 2024 -352.98M
December 31, 2023 -361.82M
December 31, 2022 -292.76M
December 31, 2021 -227.94M
December 31, 2020 -205.13M
December 31, 2019 -158.89M
December 31, 2018 -101.25M
December 31, 2017 -78.71M
Date Value
December 31, 2016 -32.67M
December 31, 2015 -18.38M
December 31, 2014 -8.633M
December 31, 2013 -3.662M
December 31, 2012 -2.242M
December 31, 2011 -6.189M
December 31, 2010 -0.6208M
December 31, 2009 -0.0144M
December 31, 2008 -0.0573M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Halozyme Therapeutics, Inc. 651.56M
AVITA Medical, Inc. -31.20M
CareDx, Inc. 42.03M
Amgen, Inc. 9.958B
Xencor, Inc. -135.12M