Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -180.96M
March 31, 2026 -193.40M
December 31, 2025 -206.44M
September 30, 2025 -208.82M
June 30, 2025 -195.68M
March 31, 2025 -199.43M
December 31, 2024 -182.94M
September 30, 2024 -184.04M
Date Value
June 30, 2024 -198.33M
March 31, 2024 -173.19M
December 31, 2023 -163.28M
September 30, 2023 -142.20M
June 30, 2023 -120.19M
March 31, 2023 -115.75M
December 31, 2022 -114.90M

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
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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BioAge Labs, Inc. -87.60M
ANI Pharmaceuticals, Inc. 189.47M
Corcept Therapeutics, Inc. 109.70M
Veru, Inc. -26.04M
Johnson & Johnson --