Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -233.79M
March 31, 2026 -203.76M
December 31, 2025 -208.51M
September 30, 2025 -189.74M
June 30, 2025 -184.91M
March 31, 2025 -176.87M
December 31, 2024 -175.71M
September 30, 2024 -176.57M
June 30, 2024 -174.76M
March 31, 2024 -188.58M
December 31, 2023 -192.61M
September 30, 2023 -203.26M
June 30, 2023 -244.03M
March 31, 2023 -267.50M
December 31, 2022 -304.01M
September 30, 2022 -397.84M
June 30, 2022 -416.09M
March 31, 2022 -424.00M
December 31, 2021 -412.66M
September 30, 2021 -359.76M
June 30, 2021 -311.30M
March 31, 2021 -312.30M
December 31, 2020 -313.29M
September 30, 2020 -339.88M
June 30, 2020 -355.84M
Date Value
March 31, 2020 -325.86M
December 31, 2019 -328.68M
September 30, 2019 -321.01M
June 30, 2019 -323.78M
March 31, 2019 689.78M
December 31, 2018 718.21M
September 30, 2018 755.36M
June 30, 2018 919.85M
March 31, 2018 -98.31M
December 31, 2017 -80.41M
September 30, 2017 -52.42M
June 30, 2017 -172.86M
March 31, 2017 -127.94M
December 31, 2016 -117.02M
September 30, 2016 -139.72M
June 30, 2016 -126.39M
March 31, 2016 -160.04M
December 31, 2015 -73.08M
September 30, 2015 -22.60M
June 30, 2015 -54.57M
March 31, 2015 -16.40M
December 31, 2014 -142.01M
September 30, 2014 -63.75M
June 30, 2014 -37.45M
March 31, 2014 -62.71M

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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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Eli Lilly & Co. 28.08B
Inovio Pharmaceuticals, Inc. -80.58M
Tonix Pharmaceuticals Holding Corp. -155.18M
Capricor Therapeutics, Inc. -104.00M
Kyntra Bio, Inc. -38.05M