Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -182.95M
March 31, 2026 -175.41M
December 31, 2025 -193.81M
September 30, 2025 -170.25M
June 30, 2025 -274.22M
March 31, 2025 -261.29M
December 31, 2024 -141.35M
September 30, 2024 -152.50M
June 30, 2024 -135.94M
March 31, 2024 -227.23M
December 31, 2023 -384.47M
September 30, 2023 -340.01M
Date Value
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -249.30M
December 31, 2021 -197.35M
September 30, 2021 -184.95M
June 30, 2021 -204.93M
March 31, 2021 -204.15M
December 31, 2020 -223.21M
September 30, 2020 -227.04M

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
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Gilead Sciences, Inc. 13.55B
Ionis Pharmaceuticals, Inc. -496.43M
Johnson & Johnson --
Arbutus Biopharma Corp. -24.13M
Capricor Therapeutics, Inc. -104.00M