Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -173.43M
December 31, 2024 -130.41M
December 31, 2023 -68.00M
Date Value
December 31, 2022 -96.11M
December 31, 2021 -68.19M
December 31, 2020 -36.53M

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

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Cash from Operations (Annual) Benchmarks

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Bristol Myers Squibb Co. 14.16B
Johnson & Johnson 24.53B
Pfizer Inc. 11.70B
Eli Lilly & Co. 16.81B
Merck & Co., Inc. 16.47B