Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -1.223B
March 31, 2026 -1.057B
December 31, 2025 -897.74M
September 30, 2025 -761.79M
June 30, 2025 -684.90M
March 31, 2025 -591.31M
December 31, 2024 -557.44M
September 30, 2024 -539.71M
June 30, 2024 -509.79M
March 31, 2024 -448.74M
December 31, 2023 -350.57M
September 30, 2023 -291.80M
Date Value
June 30, 2023 -243.04M
March 31, 2023 -231.63M
December 31, 2022 -224.40M
September 30, 2022 -201.88M
June 30, 2022 -186.73M
March 31, 2022 -165.09M
December 31, 2021 -147.18M
September 30, 2021 -132.95M
June 30, 2021 -123.38M
March 31, 2021 -109.29M
December 31, 2020 -100.06M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Moderna, Inc. -1.073B
Arrowhead Pharmaceuticals, Inc. -59.06M
Intellia Therapeutics, Inc. -346.64M
Twist Bioscience Corp. -53.07M
Beam Therapeutics, Inc. -359.38M