Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -111.76M
March 31, 2026 -77.98M
December 31, 2025 -64.06M
September 30, 2025 87.80M
June 30, 2025 124.99M
March 31, 2025 111.23M
December 31, 2024 134.32M
September 30, 2024 -169.12M
June 30, 2024 -154.71M
March 31, 2024 -137.80M
December 31, 2023 -124.82M
September 30, 2023 -117.05M
June 30, 2023 -109.03M
March 31, 2023 -113.75M
December 31, 2022 -110.06M
September 30, 2022 -106.90M
June 30, 2022 -110.48M
March 31, 2022 -108.22M
December 31, 2021 -104.55M
September 30, 2021 -99.49M
June 30, 2021 -91.86M
March 31, 2021 -78.52M
Date Value
December 31, 2020 -69.83M
September 30, 2020 -65.46M
June 30, 2020 -60.63M
March 31, 2020 -60.33M
December 31, 2019 -54.76M
September 30, 2019 -51.04M
June 30, 2019 -51.89M
March 31, 2019 -50.06M
December 31, 2018 -48.66M
September 30, 2018 -45.92M
June 30, 2018 -39.15M
March 31, 2018 -32.67M
December 31, 2017 -28.44M
September 30, 2017 -27.70M
June 30, 2017 -26.94M
March 31, 2017 -26.66M
December 31, 2016 -25.35M
September 30, 2016 -24.22M
June 30, 2016 -23.17M
March 31, 2016 -21.12M
December 31, 2015 -17.92M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Inovio Pharmaceuticals, Inc. -80.58M
Fortress Biotech, Inc. 120.36M
Spero Therapeutics, Inc. 19.58M
Gossamer Bio, Inc. -164.59M
ACADIA Pharmaceuticals, Inc. 160.32M