Annual CFO
-$189.05M$25.29M+11.80%
Summary
- Current Value
- As of today, TEM annual cash from operations is -$189.05M, up +11.80% on
- Historical Performance
- TEM annual cash from operations is up +10.82% over the past 3 years, and down -61.42% over the past 5 years
- All-Time High Comparison
- TEM annual cash from operations is currently -61.42% below its historical high of -$117.11M set on
- 3-Year Low Comparison
- TEM annual cash from operations is +11.80% above its 3-year low of -$214.34M reached on
- Sector Comparison
- TEM annual cash from operations is higher than 5.00% 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 | -$189.05M | +11.8% | +10.8% | -61.4% | -61.4% | |
| Quarterly Cash From Operations | -$119.84M | -346.3% | – | +25.8% | +25.8% | |
| TTM Cash From Operations | -$220.55M | -16.0% | – | -36.5% | -36.5% | |
| Price | $67.90 | +81.1% | – | – | – | |
| Annual Cash From Investing | -$130.39M | -223.4% | -500.2% | -203.0% | -203.0% | |
| Annual Cash From Financing | $494.33M | +320.5% | +10000.0% | +151.3% | +151.3% | |
| Annual Free Cash Flow | -$211.17M | +15.2% | +5.6% | -57.4% | -57.4% | |
| Annual CAPEX | $22.12M | -36.1% | +88.0% | +29.9% | +29.9% | |
| Annual Net Income | -$705.81M | -229.6% | -172.3% | -514.0% | -514.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$168.20M | N/A | -12.4% |
| 5Y | -$168.20M | -12.4% | |
| All | -$117.11M | -61.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.34M | +11.8% | |
| 5Y | -$214.34M | +11.8% | |
| All | -$214.34M | +11.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$189.05M | +11.8% | |
| -$214.34M | -27.4% | |
| -$168.20M | +20.7% |
| Year | Value | Change |
|---|---|---|
| -$211.98M | -2.6% | |
| -$206.56M | -76.4% | |
| -$117.11M | - |
FAQ
What is the current annual cash from operations of TEM?
As of today, TEM annual cash from operations is -$189.05M
What is 1-year change in TEM annual cash from operations?
TEM annual cash from operations is up +11.80% year-over-year
What is 3-year change in TEM annual cash from operations?
TEM annual cash from operations is up +10.82% over the past 3 years
How far is TEM annual cash from operations from its all-time high?
TEM annual cash from operations is currently -61.42% below its historical high of -$117.11M set on December 1, 2019
How does TEM annual cash from operations rank versus sector peers?
TEM annual cash from operations is higher than 5.00% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly CFO
-$119.84M$164.01M-371.36%
Summary
- Current Value
- As of today, TEM quarterly cash from operations is -$119.84M, down -371.36% on
- Historical Performance
- TEM quarterly cash from operations is down -346.26% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM quarterly cash from operations is currently -346.26% below its historical high of $48.66M set on
- 3-Year Low Comparison
- TEM quarterly cash from operations is at its 3-year low
- Sector Comparison
- TEM quarterly cash from operations is higher than 1.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$119.84M | -371.4% | -346.3% | – | +25.8% | |
| Annual Cash From Operations | -$189.05M | – | +11.8% | +10.8% | -61.4% | |
| TTM Cash From Operations | -$220.55M | -323.8% | -16.0% | – | -36.5% | |
| Price | $67.90 | -31.6% | +81.1% | – | – | |
| Quarterly Cash From Investing | -$2.31M | +75.7% | +98.2% | – | +79.8% | |
| Quarterly Cash From Financing | $594.69M | +100.0% | +7421.1% | – | +44.9% | |
| Quarterly Free Cash Flow | -$127.89M | -469.1% | -363.0% | – | +26.1% | |
| Quarterly CAPEX | $8.05M | -15.4% | +10000.0% | – | -29.8% | |
| Quarterly Net Income | -$79.98M | -86.7% | -5.5% | – | -39.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.16M | -371.4% | |
| 3Y | $48.66M | -346.3% | |
| 5Y | $48.66M | -346.3% | |
| All | $48.66M | -346.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.84M | at low | |
| 3Y | -$119.84M | at low | |
| 5Y | -$119.84M | at low | |
| All | -$161.57M | +25.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TEM?
As of today, TEM quarterly cash from operations is -$119.84M
What is TEM quarterly cash from operations most recent change?
TEM quarterly cash from operations was down -371.36% on September 30, 2025
What is 1-year change in TEM quarterly cash from operations?
TEM quarterly cash from operations is down -346.26% year-over-year
How far is TEM quarterly cash from operations from its all-time high?
TEM quarterly cash from operations is currently -346.26% below its historical high of $48.66M set on September 30, 2024
How does TEM quarterly cash from operations rank versus sector peers?
TEM quarterly cash from operations is higher than 1.18% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
TTM CFO
-$220.55M$168.51M-323.76%
Summary
- Current Value
- As of today, TEM TTM cash from operations is -$220.55M, down -323.76% on
- Historical Performance
- TEM TTM cash from operations is down -16.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM TTM cash from operations is currently -323.76% below its historical high of -$52.05M set on
- 3-Year Low Comparison
- TEM TTM cash from operations is +24.39% above its 3-year low of -$291.71M reached on
- Sector Comparison
- TEM TTM cash from operations is higher than 5.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$220.55M | -323.8% | -16.0% | – | -36.5% | |
| Annual Cash From Operations | -$189.05M | – | +11.8% | +10.8% | -61.4% | |
| Quarterly Cash From Operations | -$119.84M | -371.4% | -346.3% | – | +25.8% | |
| Price | $67.90 | -31.6% | +81.1% | – | – | |
| TTM Cash From Investing | -$395.60M | +24.6% | -209.1% | – | -3351.7% | |
| TTM Cash From Financing | $887.55M | +211.7% | +54.8% | – | +116.3% | |
| TTM Free Cash Flow | -$249.44M | -242.0% | -20.6% | – | -44.2% | |
| TTM CAPEX | $28.89M | +38.3% | +71.3% | – | +152.1% | |
| TTM Net Income | -$203.88M | -2.1% | +72.6% | – | -254.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.05M | -323.8% | |
| 3Y | -$52.05M | -323.8% | |
| 5Y | -$52.05M | -323.8% | |
| All | -$52.05M | -323.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.55M | at low | |
| 3Y | -$291.71M | +24.4% | |
| 5Y | -$291.71M | +24.4% | |
| All | -$291.71M | +24.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TEM?
As of today, TEM TTM cash from operations is -$220.55M
What is TEM TTM cash from operations most recent change?
TEM TTM cash from operations was down -323.76% on September 30, 2025
What is 1-year change in TEM TTM cash from operations?
TEM TTM cash from operations is down -16.04% year-over-year
How far is TEM TTM cash from operations from its all-time high?
TEM TTM cash from operations is currently -323.76% below its historical high of -$52.05M set on June 30, 2025
How does TEM TTM cash from operations rank versus sector peers?
TEM TTM cash from operations is higher than 5.00% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TEM Official Website www.tempus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1717115/000119312525264652/0001193125-25-264652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717115/000095017025025603/0000950170-25-025603-index.htm
- TEM Profile on Yahoo Finance finance.yahoo.com/quote/TEM
- TEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tem