Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
December 31, 2025 -67.85M
December 31, 2024 -180.09M
December 31, 2023 -161.90M
December 31, 2022 -88.85M
December 31, 2021 -87.02M
December 31, 2020 -142.97M
December 31, 2019 113.81M
December 31, 2018 -148.61M
December 31, 2017 -185.39M
December 31, 2016 -175.63M
December 31, 2015 184.78M
December 31, 2014 -75.62M
December 31, 2013 -91.08M
December 31, 2012 -94.46M
December 31, 2011 -87.94M
Date Value
December 31, 2010 -82.37M
December 31, 2009 -89.02M
December 31, 2008 -95.60M
December 31, 2007 -74.32M
December 31, 2006 -56.91M
December 31, 2005 23.44M
December 31, 2004 -42.26M
December 31, 2003 -7.716M
December 31, 2002 -28.79M
December 31, 2001 -17.99M
December 31, 2000 -1.502M
December 31, 1999 -9.615M
December 31, 1998 -6.308M
December 31, 1997 -0.6965M

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
Start Trial
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Bristol Myers Squibb Co. 14.16B
ANI Pharmaceuticals, Inc. 185.22M
Corcept Therapeutics, Inc. 142.00M
Veru, Inc. -30.04M
Johnson & Johnson 24.53B