Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -264.18M
March 31, 2026 -270.79M
December 31, 2025 -302.41M
September 30, 2025 -323.14M
June 30, 2025 -303.41M
March 31, 2025 -334.39M
December 31, 2024 -352.98M
September 30, 2024 -363.65M
June 30, 2024 -388.76M
March 31, 2024 -384.28M
December 31, 2023 -361.82M
September 30, 2023 -355.52M
June 30, 2023 -335.09M
March 31, 2023 -318.77M
December 31, 2022 -292.76M
September 30, 2022 -268.94M
June 30, 2022 -262.98M
March 31, 2022 -239.35M
December 31, 2021 -227.94M
September 30, 2021 -236.78M
June 30, 2021 -219.61M
March 31, 2021 -202.23M
December 31, 2020 -205.13M
September 30, 2020 -196.26M
June 30, 2020 -197.93M
Date Value
March 31, 2020 -195.09M
December 31, 2019 -158.89M
September 30, 2019 -136.62M
June 30, 2019 -122.36M
March 31, 2019 -112.49M
December 31, 2018 -101.25M
September 30, 2018 -90.66M
June 30, 2018 -84.18M
March 31, 2018 -77.76M
December 31, 2017 -78.71M
September 30, 2017 -69.90M
June 30, 2017 -60.67M
March 31, 2017 -46.92M
December 31, 2016 -32.67M
September 30, 2016 -27.09M
June 30, 2016 -18.72M
March 31, 2016 -19.47M
December 31, 2015 -18.38M
September 30, 2015 -15.12M
June 30, 2015 -13.00M
March 31, 2015 -9.824M
December 31, 2014 -8.633M
September 30, 2014 -7.572M
June 30, 2014 -6.270M
March 31, 2014 -5.630M

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
AVITA Medical, Inc. -24.71M
Halozyme Therapeutics, Inc. 818.60M
Amgen, Inc. 12.48B
CareDx, Inc. 93.66M
Xencor, Inc. -205.81M