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 -350.48M
March 31, 2026 -320.95M
December 31, 2025 -371.81M
September 30, 2025 -441.16M
June 30, 2025 -383.03M
March 31, 2025 -388.83M
December 31, 2024 -359.17M
September 30, 2024 -317.82M
June 30, 2024 -331.52M
March 31, 2024 -316.76M
December 31, 2023 -287.78M
September 30, 2023 -258.45M
Date Value
June 30, 2023 -240.07M
March 31, 2023 -234.23M
December 31, 2022 -83.52M
September 30, 2022 -99.93M
June 30, 2022 -78.44M
March 31, 2022 -50.47M
December 31, 2021 -158.61M
September 30, 2021 -88.88M
June 30, 2021 -75.29M
March 31, 2021 -58.34M
December 31, 2020 -45.40M

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
Start Trial
Absci Corp. -108.08M
Twist Bioscience Corp. -53.07M
Editas Medicine, Inc. -119.86M
Amgen, Inc. 12.48B
Halozyme Therapeutics, Inc. 818.60M