Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Start Trial.
Date Value
December 31, 2025 -189.55M
December 31, 2024 -455.57M
December 31, 2023 -324.23M
December 31, 2022 -224.86M
December 31, 2021 -183.92M
December 31, 2020 -157.56M
December 31, 2019 -41.62M
December 31, 2018 -25.51M
December 31, 2017 -22.32M
December 31, 2016 -17.61M
December 31, 2015 -3.142M
December 31, 2014 -78.92M
Date Value
December 31, 2013 -77.41M
December 31, 2012 -54.14M
December 31, 2011 -47.30M
December 31, 2010 -38.20M
December 31, 2009 -26.81M
December 31, 2008 -37.94M
December 31, 2007 27.22M
December 31, 2006 -52.98M
December 31, 2005 -61.88M
December 31, 2004 -33.80M
December 31, 2003 -23.61M

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
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Alnylam Pharmaceuticals, Inc. 524.08M
Insmed, Inc. -935.01M
United Therapeutics Corp. 1.561B
Karyopharm Therapeutics, Inc. -75.37M
ACADIA Pharmaceuticals, Inc. 109.84M