Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 228.24M
March 31, 2026 211.02M
December 31, 2025 215.30M
September 30, 2025 194.30M
June 30, 2025 186.70M
March 31, 2025 153.12M
December 31, 2024 135.66M
September 30, 2024 24.65M
June 30, 2024 -56.69M
March 31, 2024 -139.06M
December 31, 2023 -246.96M
September 30, 2023 -269.96M
June 30, 2023 -342.65M
March 31, 2023 -375.11M
December 31, 2022 -431.50M
September 30, 2022 -449.11M
June 30, 2022 -437.92M
March 31, 2022 -397.64M
December 31, 2021 -335.24M
September 30, 2021 -309.80M
June 30, 2021 -251.87M
March 31, 2021 -222.29M
Date Value
December 31, 2020 -182.51M
September 30, 2020 -124.26M
June 30, 2020 -103.77M
March 31, 2020 -66.72M
December 31, 2019 -63.44M
September 30, 2019 -61.20M
June 30, 2019 -71.84M
March 31, 2019 -103.45M
December 31, 2018 -70.58M
September 30, 2018 -85.90M
June 30, 2018 -93.93M
March 31, 2018 -72.16M
December 31, 2017 -97.82M
September 30, 2017 -99.29M
June 30, 2017 -92.29M
March 31, 2017 -99.22M
December 31, 2016 -74.05M
September 30, 2016 -49.18M
June 30, 2016 -42.12M
March 31, 2016 -34.55M
December 31, 2015 -37.56M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Guardant Health, Inc. -173.00M
Myriad Genetics, Inc. 7.70M
CareDx, Inc. 93.66M
Caris Life Sciences, Inc. 160.85M
BioRestorative Therapies, Inc. -11.82M