Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 715.25M
March 31, 2026 760.54M
December 31, 2025 832.14M
September 30, 2025 703.52M
June 30, 2025 426.97M
March 31, 2025 632.34M
December 31, 2024 745.77M
September 30, 2024 715.10M
June 30, 2024 662.15M
March 31, 2024 669.60M
December 31, 2023 777.28M
September 30, 2023 577.98M
June 30, 2023 607.82M
March 31, 2023 1.069B
December 31, 2022 569.93M
Date Value
September 30, 2022 538.83M
June 30, 2022 574.95M
March 31, 2022 460.27M
December 31, 2021 489.96M
September 30, 2021 469.76M
June 30, 2021 532.24M
March 31, 2021 526.10M
December 31, 2020 565.67M
September 30, 2020 508.85M
June 30, 2020 504.09M
March 31, 2020 471.10M
December 31, 2019 478.43M
September 30, 2019 419.03M
June 30, 2019 336.88M
March 31, 2019 432.90M

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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Merck & Co., Inc. 5.37B
Johnson & Johnson 7.72B
ANI Pharmaceuticals, Inc. 56.67M
Corcept Therapeutics, Inc. 33.54M
Veru, Inc. -5.467M