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Alnylam Pharmaceuticals (ALNY) Cash From Operations

Annual CFO

-$8.31 M
-$112.47 M-107.98%

December 31, 2024


Summary


Performance

ALNY Cash From Operations Chart

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Highlights

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OtherALNYcash flowmetrics:

Quarterly CFO

-$94.66 M
-$138.37 M-316.58%

December 31, 2024


Summary


Performance

ALNY Quarterly CFO Chart

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TTM CFO

-$8.31 M
-$64.87 M-114.70%

December 31, 2024


Summary


Performance

ALNY TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALNY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-108.0%-217.7%-108.0%
3 y3 years+98.7%-217.7%-108.0%
5 y5 years+97.0%-217.7%-108.0%

ALNY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.0%+98.7%-126.3%+44.7%-102.2%+98.7%
5 y5-year-108.0%+98.7%-126.3%+61.5%-102.2%+98.9%
alltimeall time-104.2%+98.7%-126.3%+61.5%-102.2%+98.9%

Alnylam Pharmaceuticals Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$8.31 M(-108.0%)
-$94.66 M(-316.6%)
-$8.31 M(-114.7%)
Sep 2024
-
$43.71 M(-64.8%)
$56.55 M(-84.8%)
Jun 2024
-
$124.16 M(-252.3%)
$372.26 M(+96.8%)
Mar 2024
-
-$81.52 M(+173.6%)
$189.12 M(+81.6%)
Dec 2023
$104.16 M(-119.2%)
-$29.80 M(-108.3%)
$104.16 M(+5179.1%)
Sep 2023
-
$359.41 M(-709.3%)
$1.97 M(-100.4%)
Jun 2023
-
-$58.99 M(-64.6%)
-$472.72 M(-11.9%)
Mar 2023
-
-$166.47 M(+26.1%)
-$536.56 M(-0.9%)
Dec 2022
-$541.27 M(-15.6%)
-$131.98 M(+14.5%)
-$541.27 M(-3.2%)
Sep 2022
-
-$115.28 M(-6.1%)
-$559.44 M(-3.2%)
Jun 2022
-
-$122.82 M(-28.3%)
-$578.19 M(+0.2%)
Mar 2022
-
-$171.19 M(+14.0%)
-$577.23 M(-10.0%)
Dec 2021
-$641.69 M(+4.3%)
-$150.14 M(+12.0%)
-$641.69 M(+4.4%)
Sep 2021
-
-$134.04 M(+10.0%)
-$614.70 M(+4.0%)
Jun 2021
-
-$121.86 M(-48.3%)
-$590.99 M(-2.2%)
Mar 2021
-
-$235.66 M(+91.4%)
-$604.46 M(-1.7%)
Dec 2020
-$614.96 M(+120.9%)
-$123.14 M(+11.6%)
-$614.96 M(-10.6%)
Sep 2020
-
-$110.33 M(-18.5%)
-$687.80 M(-9.5%)
Jun 2020
-
-$135.33 M(-45.0%)
-$760.10 M(+126.2%)
Mar 2020
-
-$246.16 M(+25.6%)
-$336.08 M(+20.7%)
Dec 2019
-$278.43 M(-50.5%)
-$195.98 M(+7.3%)
-$278.43 M(+19.5%)
Sep 2019
-
-$182.63 M(-163.3%)
-$232.90 M(+14.1%)
Jun 2019
-
$288.69 M(-253.1%)
-$204.08 M(-65.7%)
Mar 2019
-
-$188.51 M(+25.3%)
-$595.46 M(+5.8%)
Dec 2018
-$562.62 M(+47.0%)
-$150.46 M(-2.2%)
-$562.62 M(+9.2%)
Sep 2018
-
-$153.81 M(+49.8%)
-$515.20 M(+12.1%)
Jun 2018
-
-$102.69 M(-34.0%)
-$459.76 M(+4.9%)
Mar 2018
-
-$155.66 M(+51.1%)
-$438.12 M(+14.5%)
Dec 2017
-$382.79 M(+24.4%)
-$103.04 M(+4.8%)
-$382.79 M(+6.9%)
Sep 2017
-
-$98.36 M(+21.4%)
-$358.08 M(+6.8%)
Jun 2017
-
-$81.05 M(-19.2%)
-$335.25 M(+3.3%)
Mar 2017
-
-$100.33 M(+28.1%)
-$324.41 M(+5.4%)
Dec 2016
-$307.70 M(+62.7%)
-$78.34 M(+3.7%)
-$307.70 M(+8.9%)
Sep 2016
-
-$75.54 M(+7.6%)
-$282.43 M(+8.1%)
Jun 2016
-
-$70.20 M(-16.0%)
-$261.26 M(+6.0%)
Mar 2016
-
-$83.62 M(+57.6%)
-$246.51 M(+30.3%)
Dec 2015
-$189.14 M(+14.2%)
-$53.06 M(-2.4%)
-$189.14 M(+9.5%)
Sep 2015
-
-$54.37 M(-2.0%)
-$172.71 M(+8.6%)
Jun 2015
-
-$55.46 M(+111.2%)
-$159.05 M(+5.9%)
Mar 2015
-
-$26.25 M(-28.3%)
-$150.22 M(-9.3%)
Dec 2014
-$165.64 M
-$36.63 M(-10.0%)
-$165.64 M(+9.4%)
Sep 2014
-
-$40.71 M(-12.7%)
-$151.38 M(+14.3%)
Jun 2014
-
-$46.63 M(+11.9%)
-$132.38 M(+21.1%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$41.67 M(+86.3%)
-$109.36 M(+59.3%)
Dec 2013
-$68.66 M(-40.6%)
-$22.37 M(+3.0%)
-$68.66 M(-40.4%)
Sep 2013
-
-$21.71 M(-8.0%)
-$115.20 M(+30.5%)
Jun 2013
-
-$23.60 M(+2330.7%)
-$88.27 M(+2.2%)
Mar 2013
-
-$971.00 K(-98.6%)
-$86.36 M(-25.3%)
Dec 2012
-$115.61 M(+32.8%)
-$68.91 M(-1422.2%)
-$115.61 M(+60.9%)
Sep 2012
-
$5.21 M(-124.0%)
-$71.86 M(-32.3%)
Jun 2012
-
-$21.69 M(-28.2%)
-$106.09 M(-4.4%)
Mar 2012
-
-$30.21 M(+20.1%)
-$110.98 M(+27.5%)
Dec 2011
-$87.07 M(+3.2%)
-$25.16 M(-13.3%)
-$87.07 M(+5.8%)
Sep 2011
-
-$29.02 M(+9.2%)
-$82.30 M(+6.5%)
Jun 2011
-
-$26.58 M(+321.6%)
-$77.31 M(+3.0%)
Mar 2011
-
-$6.30 M(-69.1%)
-$75.05 M(-11.0%)
Dec 2010
-$84.34 M(+16.9%)
-$20.39 M(-15.2%)
-$84.34 M(+4.4%)
Sep 2010
-
-$24.04 M(-1.1%)
-$80.82 M(+4.5%)
Jun 2010
-
-$24.31 M(+55.8%)
-$77.37 M(-13.0%)
Mar 2010
-
-$15.60 M(-7.5%)
-$88.98 M(+23.3%)
Dec 2009
-$72.14 M(-210.2%)
-$16.87 M(-18.1%)
-$72.14 M(+20.0%)
Sep 2009
-
-$20.59 M(-42.7%)
-$60.13 M(+8.2%)
Jun 2009
-
-$35.92 M(-3017.9%)
-$55.55 M(-173.7%)
Mar 2009
-
$1.23 M(-125.4%)
$75.38 M(+15.1%)
Dec 2008
$65.49 M(-66.7%)
-$4.85 M(-69.7%)
$65.49 M(+5.8%)
Sep 2008
-
-$16.01 M(-116.9%)
$61.90 M(-79.5%)
Jun 2008
-
$95.01 M(-1197.3%)
$302.22 M(+52.0%)
Mar 2008
-
-$8.66 M(+2.6%)
$198.82 M(+1.2%)
Dec 2007
$196.52 M(-897.9%)
-$8.44 M(-103.8%)
$196.52 M(-1.9%)
Sep 2007
-
$224.31 M(-2773.2%)
$200.34 M(-844.9%)
Jun 2007
-
-$8.39 M(-23.4%)
-$26.90 M(+0.0%)
Mar 2007
-
-$10.96 M(+137.6%)
-$26.89 M(+9.2%)
Dec 2006
-$24.63 M(+49.4%)
-$4.61 M(+57.3%)
-$24.63 M(+50.2%)
Sep 2006
-
-$2.93 M(-65.0%)
-$16.40 M(-16.7%)
Jun 2006
-
-$8.38 M(-3.7%)
-$19.68 M(+12.1%)
Mar 2006
-
-$8.70 M(-340.7%)
-$17.55 M(+6.5%)
Dec 2005
-$16.48 M(-15.8%)
$3.62 M(-158.2%)
-$16.48 M(-21.9%)
Sep 2005
-
-$6.21 M(-0.6%)
-$21.12 M(+14.0%)
Jun 2005
-
-$6.25 M(-18.2%)
-$18.52 M(-1.1%)
Mar 2005
-
-$7.64 M(+651.9%)
-$18.71 M(-4.4%)
Dec 2004
-$19.57 M(+52.6%)
-$1.02 M(-71.9%)
-$19.57 M(+5.5%)
Sep 2004
-
-$3.61 M(-44.0%)
-$18.55 M(+24.2%)
Jun 2004
-
-$6.45 M(-24.1%)
-$14.94 M(+75.9%)
Mar 2004
-
-$8.49 M
-$8.49 M
Dec 2003
-$12.83 M(+903.8%)
-
-
Dec 2002
-$1.28 M
-
-

FAQ

  • What is Alnylam Pharmaceuticals annual cash flow from operations?
  • What is the all time high annual CFO for Alnylam Pharmaceuticals?
  • What is Alnylam Pharmaceuticals annual CFO year-on-year change?
  • What is Alnylam Pharmaceuticals quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alnylam Pharmaceuticals?
  • What is Alnylam Pharmaceuticals quarterly CFO year-on-year change?
  • What is Alnylam Pharmaceuticals TTM cash flow from operations?
  • What is the all time high TTM CFO for Alnylam Pharmaceuticals?
  • What is Alnylam Pharmaceuticals TTM CFO year-on-year change?

What is Alnylam Pharmaceuticals annual cash flow from operations?

The current annual CFO of ALNY is -$8.31 M

What is the all time high annual CFO for Alnylam Pharmaceuticals?

Alnylam Pharmaceuticals all-time high annual cash flow from operations is $196.52 M

What is Alnylam Pharmaceuticals annual CFO year-on-year change?

Over the past year, ALNY annual cash flow from operations has changed by -$112.47 M (-107.98%)

What is Alnylam Pharmaceuticals quarterly cash flow from operations?

The current quarterly CFO of ALNY is -$94.66 M

What is the all time high quarterly CFO for Alnylam Pharmaceuticals?

Alnylam Pharmaceuticals all-time high quarterly cash flow from operations is $359.41 M

What is Alnylam Pharmaceuticals quarterly CFO year-on-year change?

Over the past year, ALNY quarterly cash flow from operations has changed by -$64.87 M (-217.71%)

What is Alnylam Pharmaceuticals TTM cash flow from operations?

The current TTM CFO of ALNY is -$8.31 M

What is the all time high TTM CFO for Alnylam Pharmaceuticals?

Alnylam Pharmaceuticals all-time high TTM cash flow from operations is $372.26 M

What is Alnylam Pharmaceuticals TTM CFO year-on-year change?

Over the past year, ALNY TTM cash flow from operations has changed by -$112.47 M (-107.98%)