Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -227.27M
March 31, 2026 -170.98M
December 31, 2025 55.83M
September 30, 2025 44.69M
June 30, 2025 8.995M
March 31, 2025 -6.848M
December 31, 2024 10.32M
September 30, 2024 -1.225M
June 30, 2024 -23.43M
March 31, 2024 -21.96M
December 31, 2023 -70.94M
September 30, 2023 -88.60M
June 30, 2023 -96.40M
March 31, 2023 -114.24M
Date Value
December 31, 2022 -120.14M
September 30, 2022 -119.01M
June 30, 2022 -127.19M
March 31, 2022 -147.22M
December 31, 2021 -132.76M
September 30, 2021 -135.89M
June 30, 2021 -119.14M
March 31, 2021 -95.93M
December 31, 2020 -89.08M
September 30, 2020 -66.49M
June 30, 2020 -64.26M
March 31, 2020 -55.29M
December 31, 2019 -39.36M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Incyte Corp. 1.980B
Insmed, Inc. -778.92M
Galectin Therapeutics, Inc. -15.89M
Kodiak Sciences, Inc. -158.50M
Praxis Precision Medicines, Inc. -305.24M