Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -170.43M
March 31, 2026 -175.58M
December 31, 2025 -172.29M
September 30, 2025 -143.64M
June 30, 2025 -123.90M
March 31, 2025 -107.04M
December 31, 2024 -96.76M
September 30, 2024 -94.88M
June 30, 2024 -83.38M
March 31, 2024 -79.63M
December 31, 2023 -73.70M
September 30, 2023 -82.21M
June 30, 2023 -82.56M
March 31, 2023 -86.11M
December 31, 2022 -84.30M
September 30, 2022 -85.50M
June 30, 2022 -87.62M
Date Value
March 31, 2022 -83.53M
December 31, 2021 -86.94M
September 30, 2021 -88.45M
June 30, 2021 -96.24M
March 31, 2021 -101.04M
December 31, 2020 -109.28M
September 30, 2020 -112.51M
June 30, 2020 -99.19M
March 31, 2020 -90.14M
December 31, 2019 -72.44M
September 30, 2019 -55.78M
June 30, 2019 -51.46M
March 31, 2019 -44.55M
December 31, 2018 -36.24M
September 30, 2018 -32.66M
June 30, 2018 -20.97M

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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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Xencor, Inc. -205.81M
MeiraGTx Holdings Plc 13.69M
Insmed, Inc. -778.92M
Ironwood Pharmaceuticals, Inc. 185.56M
Viking Therapeutics, Inc. -418.44M