Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Start Trial.
Date Value
January 31, 2023 -24.99M
October 31, 2022 -28.40M
July 31, 2022 -32.14M
April 30, 2022 -33.63M
January 31, 2022 -41.09M
October 31, 2021 -41.92M
July 31, 2021 -41.79M
April 30, 2021 -42.75M
January 31, 2021 -38.16M
October 31, 2020 -34.75M
July 31, 2020 -33.15M
April 30, 2020 -31.88M
January 31, 2020 -31.35M
October 31, 2019 -30.36M
July 31, 2019 -29.00M
April 30, 2019 -27.13M
January 31, 2019 -25.24M
October 31, 2018 -24.92M
July 31, 2018 -23.22M
April 30, 2018 -21.63M
January 31, 2018 -20.32M
October 31, 2017 -18.00M
July 31, 2017 -17.34M
April 30, 2017 -16.78M
January 31, 2017 -17.04M
Date Value
October 31, 2016 -17.58M
July 31, 2016 -17.81M
April 30, 2016 -18.97M
January 31, 2016 -19.30M
October 31, 2015 -18.88M
July 31, 2015 -17.65M
April 30, 2015 -15.14M
January 31, 2015 -12.52M
October 31, 2014 -10.36M
July 31, 2014 -8.980M
April 30, 2014 -7.569M
January 31, 2014 -6.770M
October 31, 2013 -6.371M
July 31, 2013 -5.533M
April 30, 2013 -5.630M
January 31, 2013 -4.931M
October 31, 2012 -4.505M
July 31, 2012 -4.219M
April 30, 2012 -3.864M
January 31, 2012 -3.174M
October 31, 2011 -2.236M
July 31, 2011 -1.309M
April 30, 2011 -0.2717M
January 31, 2011 -0.021M
October 31, 2010 -0.0115M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M
Savara, Inc. -110.38M
Vericel Corp. 69.67M
Biogen, Inc. 2.879B