Annual CFO
$1.13B$56.16M+5.24%
Summary
- Current Value
- As of today, GMAB annual cash from operations is $1.13B, up +5.24% on
- Historical Performance
- GMAB annual cash from operations is up +218.26% over the past 3 years, and up +466.94% over the past 5 years
- All-Time High Comparison
- GMAB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GMAB annual cash from operations is +103.92% above its 3-year low of $552.65M reached on an earlier date
- Sector Comparison
- GMAB annual cash from operations is higher than 95.08% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.13B | +5.2% | +218.3% | +466.9% | +1154.6% | |
| Quarterly Cash From Operations | $536.82M | +81.0% | +95.0% | -30.1% | +292.9% | |
| TTM Cash From Operations | $1.29B | +33.4% | +139.4% | +16.3% | +2308.0% | |
| Price | $34.03 | +68.2% | -15.3% | -23.4% | +2420.4% | |
| Annual Cash From Investing | -$1.44B | -672.4% | -840.7% | -383.3% | -886.3% | |
| Annual Cash From Financing | -$568.34M | -546.4% | -751.4% | -203.6% | -10000.0% | |
| Annual Free Cash Flow | $1.08B | +6.6% | +244.8% | +494.5% | +1084.4% | |
| Annual CAPEX | $44.09M | -19.2% | +10.1% | +164.9% | +1301.8% | |
| Annual Net Income | $1.14B | +80.2% | +137.9% | +250.3% | +1844.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at high | |
| 5Y | $1.13B | at high | |
| All | $1.13B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $552.65M | N/A | +103.9% |
| 5Y | $354.10M | +218.3% | |
| All | -$106.86M | +1154.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GMAB?
As of today, GMAB annual cash from operations is $1.13B
What is 1-year change in GMAB annual cash from operations?
GMAB annual cash from operations is up +5.24% year-over-year
What is 3-year change in GMAB annual cash from operations?
GMAB annual cash from operations is up +218.26% over the past 3 years
How far is GMAB annual cash from operations from its all-time high?
GMAB annual cash from operations is currently at its all-time high
How does GMAB annual cash from operations rank versus sector peers?
GMAB annual cash from operations is higher than 95.08% of companies in Healthcare sector
When is GMAB next annual earnings release?
The next annual earnings release for GMAB is on
Quarterly CFO
$536.82M$472.24M+731.15%
Summary
- Current Value
- As of today, GMAB quarterly cash from operations is $536.82M, up +731.15% on
- Historical Performance
- GMAB quarterly cash from operations is up +80.97% year-over-year, and up +95.00% over the past 3 years
- All-Time High Comparison
- GMAB quarterly cash from operations is currently -30.05% below its historical high of $767.49M set on
- 3-Year Low Comparison
- GMAB quarterly cash from operations is +1076.48% above its 3-year low of $45.63M reached on an earlier date
- Sector Comparison
- GMAB quarterly cash from operations is higher than 95.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $536.82M | +731.1% | +81.0% | +95.0% | -30.1% | |
| Annual Cash From Operations | $1.13B | – | +5.2% | +218.3% | +466.9% | |
| TTM Cash From Operations | $1.29B | +22.9% | +33.4% | +139.4% | +16.3% | |
| Price | $34.03 | +4.0% | +68.2% | -15.3% | -23.4% | |
| Quarterly Cash From Investing | -$54.15M | -309.1% | -292.8% | +71.9% | +85.8% | |
| Quarterly Cash From Financing | -$19.45M | +95.3% | +53.3% | +78.6% | -769.8% | |
| Quarterly Free Cash Flow | $534.97M | +885.4% | +84.7% | +102.6% | -29.6% | |
| Quarterly CAPEX | $1.85M | -82.0% | -73.5% | -83.5% | -75.3% | |
| Quarterly Net Income | $399.21M | +17.3% | +114.2% | +14.3% | +379.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.82M | at high | |
| 3Y | $536.82M | at high | |
| 5Y | $536.82M | at high | |
| All | $767.49M | -30.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.59M | +731.1% | |
| 3Y | $45.63M | N/A | +1076.5% |
| 5Y | -$95.48M | N/A | +662.3% |
| All | -$95.48M | +662.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GMAB?
As of today, GMAB quarterly cash from operations is $536.82M
What is GMAB quarterly cash from operations most recent change?
GMAB quarterly cash from operations was up +731.15% on September 30, 2025
What is 1-year change in GMAB quarterly cash from operations?
GMAB quarterly cash from operations is up +80.97% year-over-year
How far is GMAB quarterly cash from operations from its all-time high?
GMAB quarterly cash from operations is currently -30.05% below its historical high of $767.49M set on September 30, 2020
How does GMAB quarterly cash from operations rank versus sector peers?
GMAB quarterly cash from operations is higher than 95.36% of companies in Healthcare sector
When is GMAB next earnings release?
The next earnings release for GMAB is on
TTM CFO
$1.29B$240.19M+22.95%
Summary
- Current Value
- As of today, GMAB TTM cash from operations is $1.29B, up +22.95% on
- Historical Performance
- GMAB TTM cash from operations is up +33.37% year-over-year, and up +139.41% over the past 3 years
- All-Time High Comparison
- GMAB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GMAB TTM cash from operations is +134.60% above its 3-year low of $548.53M reached on an earlier date
- Sector Comparison
- GMAB TTM cash from operations is higher than 94.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.29B | +22.9% | +33.4% | +139.4% | +16.3% | |
| Annual Cash From Operations | $1.13B | – | +5.2% | +218.3% | +466.9% | |
| Quarterly Cash From Operations | $536.82M | +731.1% | +81.0% | +95.0% | -30.1% | |
| Price | $34.03 | +4.0% | +68.2% | -15.3% | -23.4% | |
| TTM Cash From Investing | -$64.82M | -472.1% | +95.7% | +84.7% | +84.4% | |
| TTM Cash From Financing | -$443.51M | +4.8% | +22.4% | -245.7% | -10000.0% | |
| TTM Free Cash Flow | $1.22B | +25.3% | +29.2% | +144.3% | +14.1% | |
| TTM CAPEX | $71.54M | -6.7% | +197.8% | +78.4% | +72.7% | |
| TTM Net Income | $1.48B | +16.7% | +120.0% | +85.5% | +76.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at high | |
| 3Y | $1.29B | at high | |
| 5Y | $1.29B | at high | |
| All | $1.29B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +22.9% | |
| 3Y | $548.53M | N/A | +134.6% |
| 5Y | $224.41M | +473.4% | |
| All | -$130.17M | +1088.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GMAB?
As of today, GMAB TTM cash from operations is $1.29B
What is GMAB TTM cash from operations most recent change?
GMAB TTM cash from operations was up +22.95% on September 30, 2025
What is 1-year change in GMAB TTM cash from operations?
GMAB TTM cash from operations is up +33.37% year-over-year
How far is GMAB TTM cash from operations from its all-time high?
GMAB TTM cash from operations is currently at its all-time high
How does GMAB TTM cash from operations rank versus sector peers?
GMAB TTM cash from operations is higher than 94.90% of companies in Healthcare sector
When is GMAB next earnings release?
The next earnings release for GMAB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GMAB Official Website www.genmab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434265/000143426525000092/0001434265-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434265/000155837025000846/0001558370-25-000846-index.htm
- GMAB Profile on Yahoo Finance finance.yahoo.com/quote/GMAB
- GMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmab