Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -305.24M
March 31, 2026 -282.41M
December 31, 2025 -249.07M
September 30, 2025 -228.77M
June 30, 2025 -191.24M
March 31, 2025 -163.88M
December 31, 2024 -131.76M
September 30, 2024 -98.40M
June 30, 2024 -94.15M
March 31, 2024 -98.11M
December 31, 2023 -110.13M
September 30, 2023 -115.10M
Date Value
June 30, 2023 -136.84M
March 31, 2023 -162.76M
December 31, 2022 -184.23M
September 30, 2022 -200.32M
June 30, 2022 -179.40M
March 31, 2022 -152.34M
December 31, 2021 -123.79M
September 30, 2021 -99.18M
June 30, 2021 -89.12M
March 31, 2021 -69.06M
December 31, 2020 -51.93M
September 30, 2020 -41.67M

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
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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BioMarin Pharmaceutical, Inc. 857.09M
Insmed, Inc. -778.92M
Vertex Pharmaceuticals, Inc. 4.293B
Ironwood Pharmaceuticals, Inc. 185.56M
Xencor, Inc. -205.81M