Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -209.47M
March 31, 2026 -185.87M
December 31, 2025 -169.41M
September 30, 2025 -162.30M
June 30, 2025 -154.68M
March 31, 2025 -170.36M
December 31, 2024 -157.82M
September 30, 2024 -151.32M
June 30, 2024 -156.42M
March 31, 2024 -110.82M
December 31, 2023 -99.91M
September 30, 2023 -87.01M
June 30, 2023 -67.48M
March 31, 2023 -71.52M
December 31, 2022 -80.14M
September 30, 2022 -81.27M
June 30, 2022 -83.20M
March 31, 2022 -60.45M
December 31, 2021 -53.72M
September 30, 2021 -51.58M
June 30, 2021 -52.12M
March 31, 2021 -73.61M
Date Value
December 31, 2020 -75.78M
September 30, 2020 -74.94M
June 30, 2020 -74.61M
March 31, 2020 -71.58M
December 31, 2019 -65.69M
September 30, 2019 -56.60M
June 30, 2019 -47.89M
March 31, 2019 -40.55M
December 31, 2018 -32.19M
September 30, 2018 -30.87M
June 30, 2018 -29.73M
March 31, 2018 -26.63M
December 31, 2017 -24.62M
September 30, 2017 -23.10M
June 30, 2017 -21.59M
March 31, 2017 -20.28M
December 31, 2016 -18.84M
September 30, 2016 -15.32M
June 30, 2016 -13.26M
March 31, 2016 -12.49M
December 31, 2015 -10.98M

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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Minimum
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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
AbbVie, Inc. 19.51B
Incyte Corp. 1.980B
SELLAS Life Sciences Group, Inc. -28.42M
Relay Therapeutics, Inc. -212.20M
ACADIA Pharmaceuticals, Inc. 160.32M