Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2023 -0.26M
March 31, 2023 -0.582M
December 31, 2022 -0.706M
September 30, 2022 -0.861M
June 30, 2022 -0.865M
March 31, 2022 -0.671M
December 31, 2021 -0.693M
September 30, 2021 -0.538M
June 30, 2021 -0.486M
March 31, 2021 -0.393M
December 31, 2020 -0.374M
September 30, 2020 -0.272M
June 30, 2020 -0.368M
March 31, 2020 -0.38M
December 31, 2019 -0.313M
September 30, 2019 -0.329M
June 30, 2019 -0.305M
March 31, 2019 -0.261M
December 31, 2018 -0.204M
September 30, 2018 -0.169M
June 30, 2018 -0.275M
March 31, 2018 -0.389M
December 31, 2017 -1.092M
September 30, 2017 -1.682M
June 30, 2017 -2.017M
Date Value
March 31, 2017 -2.532M
December 31, 2016 -2.733M
September 30, 2016 -3.148M
June 30, 2016 -3.694M
March 31, 2016 -4.344M
December 31, 2015 -4.633M
September 30, 2015 -4.863M
June 30, 2015 -4.951M
March 31, 2015 -5.231M
December 31, 2014 -5.044M
September 30, 2014 -5.079M
June 30, 2014 -5.129M
March 31, 2014 -4.706M
December 31, 2013 -4.707M
September 30, 2013 -4.476M
June 30, 2013 -4.658M
March 31, 2013 -4.487M
December 31, 2012 -4.521M
September 30, 2012 -4.598M
June 30, 2012 -4.396M
March 31, 2012 -4.454M
December 31, 2011 -3.744M
September 30, 2011 -3.458M
June 30, 2011 -2.787M
March 31, 2011 -2.703M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. 160.32M
Alnylam Pharmaceuticals, Inc. 885.89M
Savara, Inc. -110.38M
Vericel Corp. 69.67M
Biogen, Inc. 2.879B