Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -110.38M
March 31, 2026 -106.89M
December 31, 2025 -101.04M
September 30, 2025 -99.26M
June 30, 2025 -99.40M
March 31, 2025 -95.63M
December 31, 2024 -89.09M
September 30, 2024 -81.41M
June 30, 2024 -71.90M
March 31, 2024 -59.68M
December 31, 2023 -51.06M
September 30, 2023 -44.11M
June 30, 2023 -39.11M
March 31, 2023 -38.16M
December 31, 2022 -34.55M
September 30, 2022 -35.27M
June 30, 2022 -36.03M
March 31, 2022 -38.91M
December 31, 2021 -40.08M
September 30, 2021 -43.02M
June 30, 2021 -40.80M
March 31, 2021 -36.35M
December 31, 2020 -39.84M
September 30, 2020 -37.48M
June 30, 2020 -42.19M
Date Value
March 31, 2020 -47.34M
December 31, 2019 -45.12M
September 30, 2019 -45.67M
June 30, 2019 -43.02M
March 31, 2019 -40.46M
December 31, 2018 -39.28M
September 30, 2018 -38.25M
June 30, 2018 -37.74M
March 31, 2018 -35.06M
December 31, 2017 -28.23M
September 30, 2017 -20.95M
June 30, 2017 -15.57M
March 31, 2017 0.114M
December 31, 2016 -8.37M
September 30, 2016 -14.99M
June 30, 2016 -20.38M
March 31, 2016 -36.93M
December 31, 2015 -32.95M
September 30, 2015 -30.15M
June 30, 2015 -27.26M
March 31, 2015 -25.72M
December 31, 2014 -24.64M
September 30, 2014 -23.49M
June 30, 2014 -21.89M
March 31, 2014 -19.57M

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
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Gilead Sciences, Inc. 13.55B
Insmed, Inc. -778.92M
United Therapeutics Corp. 1.682B
Vertex Pharmaceuticals, Inc. 4.293B
ACADIA Pharmaceuticals, Inc. 160.32M