Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -101.04M
December 31, 2024 -89.09M
December 31, 2023 -51.06M
December 31, 2022 -34.55M
December 31, 2021 -40.08M
December 31, 2020 -39.84M
December 31, 2019 -45.12M
December 31, 2018 -39.28M
December 31, 2017 -28.23M
December 31, 2016 -8.37M
December 31, 2015 -32.95M
December 31, 2014 -24.64M
December 31, 2013 -17.79M
Date Value
December 31, 2012 -13.92M
December 31, 2011 -13.47M
December 31, 2010 -8.341M
December 31, 2009 -12.62M
December 31, 2008 -23.79M
December 31, 2007 -19.64M
December 31, 2006 -15.77M
December 31, 2005 -11.65M
December 31, 2004 -5.175M
December 31, 2003 -2.247M
December 31, 2002 -1.102M
December 31, 2001 -1.711M
December 31, 2000 -2.148M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Gilead Sciences, Inc. 10.02B
Insmed, Inc. -935.01M
United Therapeutics Corp. 1.561B
Vertex Pharmaceuticals, Inc. 3.631B
ACADIA Pharmaceuticals, Inc. 109.84M