Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 151.99M
December 31, 2024 189.39M
December 31, 2023 154.65M
December 31, 2022 145.27M
December 31, 2021 125.72M
December 31, 2020 77.03M
December 31, 2019 70.52M
December 31, 2018 48.87M
December 31, 2017 17.78M
December 31, 2016 33.45M
Date Value
December 31, 2015 26.79M
December 31, 2014 26.44M
December 31, 2013 -42.78M
December 31, 2012 -69.05M
December 31, 2011 -31.00M
December 31, 2010 -24.88M
December 31, 2009 -20.84M
December 31, 2008 -29.19M
December 31, 2007 -13.44M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Viatris, Inc. 2.316B
Johnson & Johnson 24.53B
Liquidia Corp. -35.69M
Organon & Co. 700.00M
ANI Pharmaceuticals, Inc. 185.22M