Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -46.24M
March 31, 2026 -40.01M
December 31, 2025 -39.38M
September 30, 2025 -32.88M
June 30, 2025 -34.67M
March 31, 2025 -29.08M
December 31, 2024 -30.07M
September 30, 2024 -21.16M
June 30, 2024 -26.49M
March 31, 2024 -39.60M
December 31, 2023 -32.24M
September 30, 2023 -32.76M
June 30, 2023 -41.96M
March 31, 2023 -47.22M
December 31, 2022 -55.08M
September 30, 2022 -53.09M
June 30, 2022 -55.14M
March 31, 2022 -43.16M
Date Value
December 31, 2021 -59.04M
September 30, 2021 -51.95M
June 30, 2021 -36.66M
March 31, 2021 -34.62M
December 31, 2020 -27.02M
September 30, 2020 -24.57M
June 30, 2020 -13.90M
March 31, 2020 -17.93M
December 31, 2019 -11.29M
September 30, 2019 -7.696M
June 30, 2019 -12.95M
March 31, 2019 -7.207M
December 31, 2018 -8.34M
September 30, 2018
June 30, 2018
March 31, 2018 -11.26M
December 31, 2017 -4.897M

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
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Regeneron Pharmaceuticals, Inc. 813.00M
AbbVie, Inc. 3.436B
Mirum Pharmaceuticals, Inc. -44.25M
ACADIA Pharmaceuticals, Inc. 100.78M
Alnylam Pharmaceuticals, Inc. 326.72M