Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -202.51M
March 31, 2026 -446.05M
December 31, 2025 -391.78M
September 30, 2025 -453.54M
June 30, 2025 -457.45M
March 31, 2025 -415.08M
December 31, 2024 -446.35M
September 30, 2024 -466.64M
June 30, 2024 -450.99M
March 31, 2024 -762.39M
December 31, 2023 -778.78M
September 30, 2023 -635.73M
Date Value
June 30, 2023 -362.00M
March 31, 2023 987.38M
December 31, 2022 1.663B
September 30, 2022 1.636B
June 30, 2022 1.412B
March 31, 2022 592.03M
December 31, 2021 -47.59M
September 30, 2021 -137.34M
June 30, 2021 -81.36M
March 31, 2021 -232.06M
December 31, 2020 -190.94M
September 30, 2020 -147.77M

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
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Moderna, Inc. -1.073B
Vaxcyte, Inc. -881.23M
Caribou Biosciences, Inc. -95.78M
Arrowhead Pharmaceuticals, Inc. -59.06M
Oncolytics Biotech, Inc. -26.52M