Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -125.17M
March 31, 2026 -113.98M
December 31, 2025 -85.29M
September 30, 2025 -94.00M
June 30, 2025 -47.06M
March 31, 2025 -52.33M
December 31, 2024 -31.18M
September 30, 2024 -21.96M
June 30, 2024 -28.51M
March 31, 2024 -6.134M
December 31, 2023 -17.64M
September 30, 2023 -19.66M
June 30, 2023 -11.44M
March 31, 2023 -24.64M
December 31, 2022 -10.93M
September 30, 2022 -13.50M
June 30, 2022 -13.44M
March 31, 2022 -10.53M
December 31, 2021 -12.35M
September 30, 2021 -10.93M
June 30, 2021 -13.43M
March 31, 2021 -10.88M
December 31, 2020 -5.486M
September 30, 2020 -5.323M
June 30, 2020 -6.666M
Date Value
March 31, 2020 -4.302M
December 31, 2019 -11.74M
September 30, 2019 -3.398M
June 30, 2019 -6.459M
March 31, 2019 -3.152M
December 31, 2018 -2.679M
September 30, 2018 -5.503M
June 30, 2018 -5.27M
March 31, 2018 -5.303M
December 31, 2017 -3.948M
September 30, 2017 -3.328M
June 30, 2017 -4.203M
March 31, 2017 -3.279M
December 31, 2016 -2.465M
September 30, 2016 -2.654M
June 30, 2016 -3.227M
March 31, 2016 -2.725M
December 31, 2015 -3.299M
September 30, 2015 -3.400M
June 30, 2015 -1.621M
March 31, 2015 -0.4109M
December 31, 2014
September 30, 2014
June 30, 2014 -0.4374M
March 31, 2014 -0.1008M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Vertex Pharmaceuticals, Inc. 1.125B
Eli Lilly & Co. 10.69B
Regeneron Pharmaceuticals, Inc. 813.00M
Amgen, Inc. 4.002B
Ironwood Pharmaceuticals, Inc. 58.28M