Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -114.16M
March 31, 2026 -115.33M
December 31, 2025 -87.83M
September 30, 2025 -72.61M
June 30, 2025 -66.28M
March 31, 2025 -70.41M
December 31, 2024 -68.17M
September 30, 2024 -75.70M
June 30, 2024 -69.97M
March 31, 2024 -62.63M
December 31, 2023 -66.93M
September 30, 2023 -66.56M
June 30, 2023 -73.36M
March 31, 2023 -64.65M
December 31, 2022 -65.04M
September 30, 2022 -64.24M
June 30, 2022 -57.45M
March 31, 2022 -58.17M
December 31, 2021 -55.77M
September 30, 2021 -57.65M
June 30, 2021 -59.63M
March 31, 2021 -65.66M
December 31, 2020 -77.02M
September 30, 2020 -92.69M
June 30, 2020 -100.84M
Date Value
March 31, 2020 -120.44M
December 31, 2019 -135.93M
September 30, 2019 -141.15M
June 30, 2019 -142.82M
March 31, 2019 -137.59M
December 31, 2018 -124.24M
September 30, 2018 -120.76M
June 30, 2018 -113.95M
March 31, 2018 -109.34M
December 31, 2017 -104.14M
September 30, 2017 -94.45M
June 30, 2017 -81.19M
March 31, 2017 -70.07M
December 31, 2016 -48.99M
September 30, 2016 -12.46M
June 30, 2016 49.18M
March 31, 2016 45.10M
December 31, 2015 35.67M
September 30, 2015 14.29M
June 30, 2015 -45.24M
March 31, 2015 -42.38M
December 31, 2014 -19.86M
September 30, 2014 -21.03M
June 30, 2014 -30.24M
March 31, 2014 -29.92M

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
Anika Therapeutics, Inc. 5.977M
Aldeyra Therapeutics, Inc. -22.02M
Repligen Corp. 134.86M
AC Immune SA --
Amgen, Inc. 12.48B