Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
September 30, 2026 -27.25M
June 30, 2026 -30.27M
March 31, 2026 -50.34M
December 31, 2025 -69.49M
September 30, 2025 -70.54M
June 30, 2025 -87.80M
March 31, 2025 -95.16M
December 31, 2024 -57.39M
September 30, 2024 -62.32M
June 30, 2024 -71.64M
March 31, 2024 -83.55M
December 31, 2023 -41.35M
September 30, 2023 -44.65M
June 30, 2023 -35.37M
March 31, 2023 -39.23M
December 31, 2022 -22.89M
September 30, 2022 -28.54M
June 30, 2022 -40.31M
March 31, 2022 -41.93M
December 31, 2021 100.71M
September 30, 2021 -24.94M
June 30, 2021 -24.04M
March 31, 2021 -22.59M
December 31, 2020 -15.63M
September 30, 2020 -18.30M
Date Value
June 30, 2020 -21.41M
March 31, 2020 -15.92M
December 31, 2019 -12.73M
September 30, 2019 -8.529M
June 30, 2019 -12.52M
March 31, 2019 -16.83M
December 31, 2018 -15.04M
September 30, 2018 -18.47M
June 30, 2018 -15.15M
March 31, 2018 -19.87M
December 31, 2017 -12.72M
September 30, 2017 -10.18M
June 30, 2017 -11.80M
March 31, 2017 -12.67M
December 31, 2016 -10.42M
September 30, 2016 -11.45M
June 30, 2016 -6.89M
March 31, 2016 -6.403M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -2.602M
June 30, 2014 -3.804M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ACADIA Pharmaceuticals, Inc. --
Emergent BioSolutions, Inc. 100.10M
Incyte Corp. -675.32M
Vertex Pharmaceuticals, Inc. 643.10M
Travere Therapeutics, Inc. 98.20M