Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -77.19M
March 31, 2026 -86.05M
December 31, 2025 -77.26M
September 30, 2025 -64.74M
June 30, 2025 -54.36M
March 31, 2025 -52.71M
December 31, 2024 -56.96M
September 30, 2024 -27.21M
June 30, 2024 -27.00M
March 31, 2024 -20.59M
December 31, 2023 -23.60M
September 30, 2023 -22.96M
June 30, 2023 -30.96M
March 31, 2023 -32.61M
Date Value
December 31, 2022 -28.57M
September 30, 2022 -44.69M
June 30, 2022 -56.88M
March 31, 2022 -54.08M
December 31, 2021 -44.66M
September 30, 2021 -23.77M
June 30, 2021 -29.82M
March 31, 2021 -25.54M
December 31, 2020 -20.05M
September 30, 2020 -13.71M
June 30, 2020 -9.773M
March 31, 2020 -8.40M
December 31, 2019 -9.789M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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BioMarin Pharmaceutical, Inc. 168.11M
Insmed, Inc. -88.83M
Vertex Pharmaceuticals, Inc. 1.125B
Ironwood Pharmaceuticals, Inc. 58.28M
Xencor, Inc. -55.66M