Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 41.15M
March 31, 2026 53.61M
December 31, 2025 41.80M
September 30, 2025 42.99M
June 30, 2025 44.34M
March 31, 2025 31.28M
December 31, 2024 38.92M
September 30, 2024 33.77M
June 30, 2024 33.34M
March 31, 2024 35.61M
December 31, 2023 27.01M
September 30, 2023 24.24M
June 30, 2023 30.88M
March 31, 2023 13.71M
December 31, 2022 -15.83M
September 30, 2022 -28.94M
June 30, 2022 -35.71M
March 31, 2022 -21.91M
December 31, 2021 20.65M
September 30, 2021 20.45M
June 30, 2021 11.67M
March 31, 2021 27.97M
December 31, 2020 0.773M
September 30, 2020 7.974M
June 30, 2020 -1.053M
Date Value
March 31, 2020 26.97M
December 31, 2019 22.38M
September 30, 2019 27.86M
June 30, 2019 27.90M
March 31, 2019 -33.98M
December 31, 2018 -24.10M
September 30, 2018 -66.76M
June 30, 2018 -114.41M
March 31, 2018 -142.68M
December 31, 2017 -172.47M
September 30, 2017 -177.82M
June 30, 2017 -157.81M
March 31, 2017 -142.70M
December 31, 2016 -141.69M
September 30, 2016 -133.76M
June 30, 2016 -135.74M
March 31, 2016 -139.47M
December 31, 2015 -154.47M
September 30, 2015 -139.90M
June 30, 2015 -127.35M
March 31, 2015 -110.18M
December 31, 2014 -77.20M
September 30, 2014 -72.32M
June 30, 2014 -60.01M
March 31, 2014 -53.61M

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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Minimum
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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Anika Therapeutics, Inc. 5.977M
Arcutis Biotherapeutics, Inc. 39.31M
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M
Savara, Inc. -110.38M