Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -75.77M
March 31, 2026 -44.30M
December 31, 2025 -64.96M
September 30, 2025 -48.76M
June 30, 2025 -45.74M
March 31, 2025 -49.05M
December 31, 2024 -46.19M
September 30, 2024 -43.93M
June 30, 2024 -37.70M
March 31, 2024 -47.89M
December 31, 2023 -47.05M
September 30, 2023 -42.12M
June 30, 2023 -51.52M
March 31, 2023 -51.92M
December 31, 2022 -57.70M
September 30, 2022 -82.89M
June 30, 2022 -74.99M
March 31, 2022 -88.42M
December 31, 2021 -151.54M
September 30, 2021 -101.14M
June 30, 2021 -82.90M
March 31, 2021 -77.08M
December 31, 2020 -98.63M
September 30, 2020 -52.68M
June 30, 2020 -83.90M
Date Value
March 31, 2020 -78.08M
December 31, 2019 -125.22M
September 30, 2019 -68.64M
June 30, 2019 -53.92M
March 31, 2019 -80.90M
December 31, 2018 -117.55M
September 30, 2018 -71.41M
June 30, 2018 959.64M
March 31, 2018 -52.47M
December 31, 2017 -80.40M
September 30, 2017 93.08M
June 30, 2017 -58.52M
March 31, 2017 -34.57M
December 31, 2016 -52.41M
September 30, 2016 -27.36M
June 30, 2016 -13.60M
March 31, 2016 -23.65M
December 31, 2015 -75.11M
September 30, 2015 -14.03M
June 30, 2015 -47.26M
March 31, 2015 63.31M
December 31, 2014 -24.63M
September 30, 2014 -46.00M
June 30, 2014 -9.085M
March 31, 2014 -62.29M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Eli Lilly & Co. 10.69B
Inovio Pharmaceuticals, Inc. -18.05M
Tonix Pharmaceuticals Holding Corp. -41.87M
Capricor Therapeutics, Inc. -31.49M
Kyntra Bio, Inc. -3.991M