Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -64.99M
March 31, 2026 -38.80M
December 31, 2025 -67.85M
September 30, 2025 -73.42M
June 30, 2025 -103.20M
March 31, 2025 -168.74M
December 31, 2024 -180.09M
September 30, 2024 -207.84M
June 30, 2024 -195.84M
March 31, 2024 -185.41M
December 31, 2023 -161.90M
September 30, 2023 -132.92M
June 30, 2023 -110.74M
March 31, 2023 -97.04M
December 31, 2022 -88.85M
September 30, 2022 -90.11M
June 30, 2022 -87.82M
March 31, 2022 -85.28M
December 31, 2021 -87.02M
September 30, 2021 -98.43M
June 30, 2021 -121.66M
March 31, 2021 -146.07M
December 31, 2020 -142.97M
September 30, 2020 -133.10M
June 30, 2020 97.98M
Date Value
March 31, 2020 117.37M
December 31, 2019 113.81M
September 30, 2019 111.05M
June 30, 2019 -101.83M
March 31, 2019 -127.45M
December 31, 2018 -148.61M
September 30, 2018 -155.19M
June 30, 2018 -166.97M
March 31, 2018 -146.67M
December 31, 2017 -185.39M
September 30, 2017 -200.47M
June 30, 2017 -201.73M
March 31, 2017 -217.38M
December 31, 2016 -175.63M
September 30, 2016 139.09M
June 30, 2016 148.82M
March 31, 2016 164.52M
December 31, 2015 184.78M
September 30, 2015 -85.61M
June 30, 2015 -81.31M
March 31, 2015 -68.79M
December 31, 2014 -75.62M
September 30, 2014 -92.90M
June 30, 2014 -95.65M
March 31, 2014 -97.13M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Bristol Myers Squibb Co. 12.78B
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M
Johnson & Johnson --