Agios Pharmaceuticals Cash from Operations (TTM) Analysis

Agios Pharmaceuticals Inc (AGIO)

31.75 -0.06 (-0.19%) USD | NASDAQ | Apr 24, 13:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-296.06M
September 30, 2023	-289.74M
June 30, 2023	-299.44M
March 31, 2023	-306.93M
December 31, 2022	-309.48M
September 30, 2022	-327.41M
June 30, 2022	-341.24M
March 31, 2022	-384.31M
December 31, 2021	-407.32M
September 30, 2021	-372.62M
June 30, 2021	-355.65M
March 31, 2021	-306.15M
December 31, 2020	-290.76M
September 30, 2020	-334.97M
June 30, 2020	-352.36M
March 31, 2020	-372.71M
December 31, 2019	-370.62M
September 30, 2019	-351.20M
June 30, 2019	-329.45M
March 31, 2019	-308.69M
December 31, 2018	-304.42M
September 30, 2018	-304.69M
June 30, 2018	-318.56M

Date	Value
March 31, 2018	-310.16M
December 31, 2017	-285.23M
September 30, 2017	-262.00M
June 30, 2017	-233.32M
March 31, 2017	-16.50M
December 31, 2016	38.56M
September 30, 2016	59.26M
June 30, 2016	83.47M
March 31, 2016	-70.37M
December 31, 2015	-76.95M
September 30, 2015	-54.20M
June 30, 2015	-52.85M
March 31, 2015	-57.90M
December 31, 2014	-59.35M
September 30, 2014	-65.20M
June 30, 2014	-56.71M
March 31, 2014	-71.46M
December 31, 2013	-56.40M
September 30, 2013	-54.41M
June 30, 2013	-50.83M
March 31, 2013	-45.56M
December 31, 2012	-49.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-407.32M

Minimum

Dec 2021

-289.74M

Maximum

Sep 2023

-336.76M

Average

-334.97M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks