Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -881.23M
March 31, 2026 -769.93M
December 31, 2025 -655.58M
September 30, 2025 -542.15M
June 30, 2025 -459.55M
March 31, 2025 -459.78M
December 31, 2024 -452.63M
September 30, 2024 -470.04M
June 30, 2024 -466.88M
March 31, 2024 -408.22M
December 31, 2023 -296.79M
September 30, 2023 -233.20M
June 30, 2023 -214.20M
March 31, 2023 -190.58M
Date Value
December 31, 2022 -170.60M
September 30, 2022 -156.47M
June 30, 2022 -146.34M
March 31, 2022 -135.89M
December 31, 2021 -121.39M
September 30, 2021 -81.07M
June 30, 2021 -65.71M
March 31, 2021 -46.10M
December 31, 2020 -46.63M
September 30, 2020 -51.36M
June 30, 2020 -47.77M
March 31, 2020 -52.21M
December 31, 2019 -48.24M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Moderna, Inc. -1.073B
Vir Biotechnology, Inc. -202.51M
Revolution Medicines, Inc. -1.223B
Arrowhead Pharmaceuticals, Inc. -59.06M
Oncolytics Biotech, Inc. -26.52M