Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 57.46M
March 31, 2026 25.68M
December 31, 2025 43.69M
September 30, 2025 60.83M
June 30, 2025 12.01M
March 31, 2025 35.46M
December 31, 2024 33.13M
September 30, 2024 53.92M
June 30, 2024 53.24M
March 31, 2024 49.10M
December 31, 2023 47.58M
September 30, 2023 44.44M
June 30, 2023 43.50M
March 31, 2023 19.13M
December 31, 2022 42.04M
September 30, 2022 42.65M
June 30, 2022 29.81M
March 31, 2022 30.78M
December 31, 2021 23.22M
September 30, 2021 60.29M
June 30, 2021 30.13M
March 31, 2021 12.08M
December 31, 2020 46.67M
September 30, 2020 39.78M
June 30, 2020 -15.62M
Date Value
March 31, 2020 6.208M
December 31, 2019 25.90M
September 30, 2019 18.35M
June 30, 2019 22.76M
March 31, 2019 3.499M
December 31, 2018 21.22M
September 30, 2018 16.63M
June 30, 2018 13.71M
March 31, 2018 -2.689M
December 31, 2017 16.93M
September 30, 2017 -2.808M
June 30, 2017 3.656M
March 31, 2017 0.006M
December 31, 2016 17.35M
September 30, 2016 11.68M
June 30, 2016 7.541M
March 31, 2016 -3.121M
December 31, 2015 17.04M
September 30, 2015 2.817M
June 30, 2015 8.651M
March 31, 2015 -0.74M
December 31, 2014 13.14M
September 30, 2014 8.901M
June 30, 2014 10.58M
March 31, 2014 -6.188M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Viatris, Inc. 381.80M
Johnson & Johnson --
Liquidia Corp. 80.24M
Organon & Co. 107.00M
ANI Pharmaceuticals, Inc. 56.67M