Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -466.00M
December 31, 2024 -414.19M
December 31, 2023 -474.81M
December 31, 2022 -380.46M
December 31, 2021 -338.70M
December 31, 2020 -132.22M
December 31, 2019 -345.38M
December 31, 2018 -290.57M
Date Value
December 31, 2017 -253.84M
December 31, 2016 -160.98M
December 31, 2015 -105.98M
December 31, 2014 -44.63M
December 31, 2013 -31.20M
December 31, 2012 -12.50M
December 31, 2011 -5.825M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Ionis Pharmaceuticals, Inc. -268.58M
AbbVie, Inc. 19.03B
Krystal Biotech, Inc. 200.86M
BridgeBio Pharma, Inc. -445.91M
Alnylam Pharmaceuticals, Inc. 524.08M