Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
September 30, 2019 -17.84M
June 30, 2019 -8.417M
March 31, 2019 -12.78M
December 31, 2018 -15.60M
September 30, 2018 -15.89M
June 30, 2018 -15.75M
March 31, 2018 -14.46M
December 31, 2017 -14.08M
Date Value
September 30, 2017 -9.40M
June 30, 2017 -11.53M
March 31, 2017 -6.004M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 -2.725M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ANI Pharmaceuticals, Inc. 56.67M
Corcept Therapeutics, Inc. 33.54M
Veru, Inc. -5.467M
Johnson & Johnson 8.616B
Eli Lilly & Co. 10.69B