Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -244.64M
December 31, 2024 -87.26M
December 31, 2023 -717.56M
December 31, 2022 -415.94M
December 31, 2021 322.95M
December 31, 2020 -42.54M
December 31, 2019 -136.62M
December 31, 2018 -184.82M
December 31, 2017 -136.62M
December 31, 2016 -258.77M
December 31, 2015 -89.89M
December 31, 2014 -68.13M
December 31, 2013 -44.93M
December 31, 2012 -18.23M
December 31, 2011 -23.63M
December 31, 2010 -32.85M
Date Value
December 31, 2009 -32.83M
December 31, 2008 -24.31M
December 31, 2007 -26.74M
December 31, 2006 -14.81M
December 31, 2005 -5.809M
December 31, 2004 -30.10M
December 31, 2003 -17.55M
December 31, 2002 -21.07M
December 31, 2001 -4.566M
December 31, 2000 -10.04M
December 31, 1999 -3.70M
December 31, 1998 -3.624M
December 31, 1997 -4.245M
December 31, 1996 -3.651M
December 31, 1995 -6.261M

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

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

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Moderna, Inc. -1.873B
Merck & Co., Inc. 16.47B
Pfizer Inc. 11.70B
Amgen, Inc. 9.958B
Editas Medicine, Inc. -165.24M