Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -9.152M
March 31, 2026 -44.18M
December 31, 2025 -25.39M
September 30, 2025 -26.62M
June 30, 2025 -23.31M
March 31, 2025 -40.35M
December 31, 2024 -18.84M
September 30, 2024 -25.22M
June 30, 2024 -29.08M
March 31, 2024 -40.74M
December 31, 2023 -29.38M
September 30, 2023 -29.25M
June 30, 2023 -41.09M
March 31, 2023 -36.43M
December 31, 2022 -34.00M
September 30, 2022 -46.99M
June 30, 2022 -38.81M
March 31, 2022 -53.63M
December 31, 2021 -40.47M
September 30, 2021 -40.16M
June 30, 2021 -31.84M
March 31, 2021 -33.53M
Date Value
December 31, 2020 -29.12M
September 30, 2020 -27.03M
June 30, 2020 -29.73M
March 31, 2020 -36.10M
December 31, 2019 -32.22M
September 30, 2019 -33.60M
June 30, 2019 -25.55M
March 31, 2019 -31.38M
December 31, 2018 -20.98M
September 30, 2018 -16.94M
June 30, 2018 -12.48M
March 31, 2018 -11.65M
December 31, 2017 -7.885M
September 30, 2017 -8.417M
June 30, 2017 -6.142M
March 31, 2017 -7.016M
December 31, 2016
September 30, 2016 -4.443M
June 30, 2016 -6.21M
March 31, 2016 -6.387M
December 31, 2015 -3.436M

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
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 (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Alnylam Pharmaceuticals, Inc. --
BioMarin Pharmaceutical, Inc. 168.11M
Cytokinetics, Inc. -159.84M
Exelixis, Inc. 307.74M
Ionis Pharmaceuticals, Inc. 565.53M