Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -118.05M
March 31, 2026 -111.84M
December 31, 2025 -111.21M
September 30, 2025 -122.79M
June 30, 2025 -149.55M
March 31, 2025 -174.43M
December 31, 2024 -206.06M
September 30, 2024 -233.02M
June 30, 2024 -253.22M
March 31, 2024 -247.54M
December 31, 2023 -266.55M
September 30, 2023 -269.50M
June 30, 2023 -266.89M
March 31, 2023 -278.87M
December 31, 2022 -263.21M
September 30, 2022 -234.35M
June 30, 2022 -211.96M
March 31, 2022 -167.10M
December 31, 2021 -111.18M
September 30, 2021 -93.74M
June 30, 2021 -70.89M
March 31, 2021 -78.96M
December 31, 2020 19.50M
September 30, 2020 15.59M
June 30, 2020 16.13M
Date Value
March 31, 2020 22.36M
December 31, 2019 -78.31M
September 30, 2019 -79.12M
June 30, 2019 -76.03M
March 31, 2019 -72.97M
December 31, 2018 -66.43M
September 30, 2018 -67.64M
June 30, 2018 -71.31M
March 31, 2018 -69.62M
December 31, 2017 -67.52M
September 30, 2017 -60.22M
June 30, 2017 -58.26M
March 31, 2017 -64.33M
December 31, 2016 -67.93M
September 30, 2016 -55.74M
June 30, 2016 -55.64M
March 31, 2016 -44.24M
December 31, 2015 -47.89M
September 30, 2015 -62.53M
June 30, 2015 -53.00M
March 31, 2015 -59.12M
December 31, 2014 -51.47M
September 30, 2014 -50.68M
June 30, 2014 -25.73M
March 31, 2014 -28.51M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Illumina, Inc. 1.095B
Danaher Corp. 6.635B
Thermo Fisher Scientific, Inc. 9.013B
Agilent Technologies, Inc. 1.609B
Bio-Rad Laboratories, Inc. 492.60M