Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Start Trial.
Date Value
December 31, 2025 -208.51M
December 31, 2024 -175.71M
December 31, 2023 -192.61M
December 31, 2022 -304.01M
December 31, 2021 -412.66M
December 31, 2020 -313.29M
December 31, 2019 -328.68M
December 31, 2018 718.21M
December 31, 2017 -80.41M
December 31, 2016 -117.02M
December 31, 2015 -73.08M
December 31, 2014 -142.01M
December 31, 2013 -38.53M
December 31, 2012 -129.76M
December 31, 2011 -113.74M
December 31, 2010 -55.87M
Date Value
December 31, 2009 39.74M
December 31, 2008 -145.78M
December 31, 2007 146.30M
December 31, 2006 -92.72M
December 31, 2005 -78.00M
December 31, 2004 -78.14M
December 31, 2003 -76.20M
December 31, 2002 -74.98M
December 31, 2001 -50.77M
December 31, 2000 -35.74M
December 31, 1999 -15.33M
December 31, 1998 -19.22M
December 31, 1997 4.979M
December 31, 1996 -5.818M
December 31, 1995 -5.325M
December 31, 1994 -4.005M

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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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Eli Lilly & Co. 16.81B
Inovio Pharmaceuticals, Inc. -88.63M
Tonix Pharmaceuticals Holding Corp. -99.84M
Capricor Therapeutics, Inc. -69.81M
Kyntra Bio, Inc. -4.82M