Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -120.52M
March 31, 2026 -125.73M
December 31, 2025 -173.43M
September 30, 2025 -190.00M
June 30, 2025 -168.19M
March 31, 2025 -157.34M
December 31, 2024 -130.41M
September 30, 2024 -99.14M
June 30, 2024 -84.21M
March 31, 2024 -64.37M
December 31, 2023 -68.00M
September 30, 2023 -69.14M
Date Value
June 30, 2023 -81.08M
March 31, 2023 -90.51M
December 31, 2022 -96.11M
September 30, 2022 -103.42M
June 30, 2022 -88.48M
March 31, 2022 -78.39M
December 31, 2021 -68.19M
September 30, 2021 -57.64M
June 30, 2021 -52.54M
March 31, 2021 -42.54M
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 (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

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Bristol Myers Squibb Co. 12.78B
Johnson & Johnson --
Pfizer Inc. 13.40B
Eli Lilly & Co. 28.08B
Merck & Co., Inc. 19.97B