Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 187.66M
March 31, 2026 142.22M
December 31, 2025 151.99M
September 30, 2025 141.44M
June 30, 2025 134.52M
March 31, 2025 175.75M
December 31, 2024 189.39M
September 30, 2024 203.84M
June 30, 2024 194.36M
March 31, 2024 184.62M
December 31, 2023 154.65M
September 30, 2023 149.10M
June 30, 2023 147.32M
March 31, 2023 133.62M
December 31, 2022 145.27M
September 30, 2022 126.45M
June 30, 2022 144.08M
March 31, 2022 144.41M
December 31, 2021 125.72M
September 30, 2021 149.17M
June 30, 2021 128.66M
March 31, 2021 82.90M
December 31, 2020 77.03M
September 30, 2020 56.27M
June 30, 2020 34.84M
Date Value
March 31, 2020 73.23M
December 31, 2019 70.52M
September 30, 2019 65.84M
June 30, 2019 64.11M
March 31, 2019 55.06M
December 31, 2018 48.87M
September 30, 2018 44.58M
June 30, 2018 25.14M
March 31, 2018 15.09M
December 31, 2017 17.78M
September 30, 2017 18.20M
June 30, 2017 32.70M
March 31, 2017 36.58M
December 31, 2016 33.45M
September 30, 2016 33.14M
June 30, 2016 24.27M
March 31, 2016 25.38M
December 31, 2015 27.76M
September 30, 2015 23.87M
June 30, 2015 29.96M
March 31, 2015 31.89M
December 31, 2014 26.44M
September 30, 2014 6.997M
June 30, 2014 -11.29M
March 31, 2014 -35.28M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Viatris, Inc. 2.331B
Johnson & Johnson --
Liquidia Corp. 167.71M
Organon & Co. 737.00M
ANI Pharmaceuticals, Inc. 189.47M