Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -246.67M
March 31, 2026 -233.78M
December 31, 2025 -123.96M
September 30, 2025 -103.30M
June 30, 2025 -87.89M
March 31, 2025 -84.04M
December 31, 2024 -173.12M
September 30, 2024 -182.26M
June 30, 2024 -191.12M
March 31, 2024 -192.94M
December 31, 2023 -218.41M
September 30, 2023 -217.02M
June 30, 2023 -218.07M
March 31, 2023 -232.50M
December 31, 2022 -207.49M
September 30, 2022 158.12M
June 30, 2022 172.22M
March 31, 2022 204.10M
December 31, 2021 218.88M
September 30, 2021 -67.89M
June 30, 2021 -68.00M
March 31, 2021 -59.62M
Date Value
December 31, 2020 -54.06M
September 30, 2020 -119.04M
June 30, 2020 -111.73M
March 31, 2020 -113.98M
December 31, 2019 -107.70M
September 30, 2019 -86.34M
June 30, 2019 -76.74M
March 31, 2019 17.22M
December 31, 2018 104.65M
September 30, 2018 94.96M
June 30, 2018 97.38M
March 31, 2018 17.62M
December 31, 2017 -57.99M
September 30, 2017 -64.59M
June 30, 2017 -59.27M
March 31, 2017 -58.15M
December 31, 2016 -48.56M
September 30, 2016 -32.58M
June 30, 2016 -29.12M
March 31, 2016 -28.69M
December 31, 2015 -22.48M

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
AbbVie, Inc. 19.51B
United Therapeutics Corp. 1.682B
Ardelyx, Inc. -17.32M
Biomea Fusion, Inc. -47.06M
RenovoRx, Inc. -11.87M