Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -60.87M
March 31, 2026 -59.40M
December 31, 2025 -56.96M
September 30, 2025 -53.37M
June 30, 2025 -51.72M
March 31, 2025 -50.90M
December 31, 2024 -42.14M
September 30, 2024 -43.08M
June 30, 2024 -45.51M
March 31, 2024 -54.41M
December 31, 2023 -62.05M
September 30, 2023 -67.67M
June 30, 2023 -68.26M
March 31, 2023 -63.25M
December 31, 2022 -60.08M
September 30, 2022 -55.97M
June 30, 2022 -49.72M
March 31, 2022 -57.72M
December 31, 2021 -47.94M
September 30, 2021 -39.42M
June 30, 2021 -34.02M
March 31, 2021 -15.31M
December 31, 2020 -14.71M
September 30, 2020 -19.17M
June 30, 2020 -18.64M
Date Value
March 31, 2020 -18.91M
December 31, 2019 -16.89M
September 30, 2019 -10.94M
June 30, 2019 -15.73M
March 31, 2019 -17.58M
December 31, 2018 -11.63M
September 30, 2018 -13.16M
June 30, 2018 -11.97M
March 31, 2018 -12.39M
December 31, 2017 -23.02M
September 30, 2017 -24.59M
June 30, 2017 -24.33M
March 31, 2017 -25.24M
December 31, 2016 -25.74M
September 30, 2016 -26.84M
June 30, 2016 -28.26M
March 31, 2016 -29.19M
December 31, 2015 -30.03M
September 30, 2015 -28.18M
June 30, 2015 -24.10M
March 31, 2015 -22.08M
December 31, 2014 -18.40M
September 30, 2014 -18.45M
June 30, 2014 -19.32M
March 31, 2014 -17.54M

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
Start Trial
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 160.32M
Anika Therapeutics, Inc. 5.977M
Gilead Sciences, Inc. 13.55B
MannKind Corp. -8.217M
Nektar Therapeutics -233.79M