Annual FCF
-$186.95M$65.57M-54.02%
Summary
- Current Value
- As of today, ABCL annual free cash flow is -$186.95M, down -54.02% on
- Historical Performance
- ABCL annual free cash flow is down -200.44% over the past 3 years, and down -14247.81% over the past 5 years
- All-Time High Comparison
- ABCL annual free cash flow is currently -191.33% below its historical high of $204.70M set on
- 3-Year Low Comparison
- ABCL annual free cash flow is at its 3-year low
- Sector Comparison
- ABCL annual free cash flow is higher than 5.86% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$186.95M | -54.0% | -200.4% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$62.25M | -30.8% | +56.5% | -748.0% | – | |
| TTM Free Cash Flow | -$151.91M | +22.2% | -197.0% | -1869.2% | – | |
| Price | $4.52 | +54.8% | -55.7% | -88.7% | – | |
| Annual Cash From Operations | -$108.56M | -147.4% | -144.4% | -4129.6% | -3145.1% | |
| Annual CAPEX | $78.40M | +1.1% | +34.1% | +1861.4% | +1377.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$162.86M | -11.2% | -206.1% | -7266.8% | -10000.0% | |
| Annual Revenue | $28.83M | -24.2% | -92.3% | +148.3% | +226.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $204.70M | N/A | -191.3% |
| 5Y | $204.70M | -191.3% | |
| All | $204.70M | -191.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.95M | at low | |
| 5Y | -$186.95M | at low | |
| All | -$186.95M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$186.95M | -54.0% | |
| -$121.38M | -159.3% | |
| $204.70M | +10.0% | |
| $186.13M | +2,221.7% |
| Year | Value | Change |
|---|---|---|
| $8.02M | +715.3% | |
| -$1.30M | +25.2% | |
| -$1.74M | - |
FAQ
What is the current annual free cash flow of ABCL?
As of today, ABCL annual free cash flow is -$186.95M
What is 1-year change in ABCL annual free cash flow?
ABCL annual free cash flow is down -54.02% year-over-year
What is 3-year change in ABCL annual free cash flow?
ABCL annual free cash flow is down -200.44% over the past 3 years
How far is ABCL annual free cash flow from its all-time high?
ABCL annual free cash flow is currently -191.33% below its historical high of $204.70M set on December 31, 2022
How does ABCL annual free cash flow rank versus sector peers?
ABCL annual free cash flow is higher than 5.86% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly FCF
-$62.25M$15.24M-32.42%
Summary
- Current Value
- As of today, ABCL quarterly free cash flow is -$62.25M, down -32.42% on
- Historical Performance
- ABCL quarterly free cash flow is down -30.83% year-over-year, and up +56.55% over the past 3 years
- All-Time High Comparison
- ABCL quarterly free cash flow is currently -125.90% below its historical high of $240.37M set on
- 3-Year Low Comparison
- ABCL quarterly free cash flow is +5.46% above its 3-year low of -$65.85M reached on
- Sector Comparison
- ABCL quarterly free cash flow is higher than 5.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$62.25M | -32.4% | -30.8% | +56.5% | -748.0% | |
| Annual Free Cash Flow | -$186.95M | – | -54.0% | -200.4% | -10000.0% | |
| TTM Free Cash Flow | -$151.91M | -10.7% | +22.2% | -197.0% | -1869.2% | |
| Price | $4.52 | -18.3% | +54.8% | -55.7% | -88.7% | |
| Quarterly Cash From Operations | -$53.26M | -60.4% | -83.7% | +58.9% | -1594.9% | |
| Quarterly CAPEX | $8.99M | -34.9% | -51.6% | -34.0% | +114.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$57.12M | -64.5% | -11.8% | -314.5% | -2022.1% | |
| Quarterly Revenue | $8.96M | -47.6% | +37.6% | -91.2% | -4.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.46M | N/A | -204.3% |
| 3Y | $13.47M | N/A | -562.1% |
| 5Y | $240.37M | -125.9% | |
| All | $240.37M | -125.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.25M | at low | |
| 3Y | -$65.85M | +5.5% | |
| 5Y | -$143.28M | +56.5% | |
| All | -$143.28M | +56.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ABCL?
As of today, ABCL quarterly free cash flow is -$62.25M
What is ABCL quarterly free cash flow most recent change?
ABCL quarterly free cash flow was down -32.42% on September 30, 2025
What is 1-year change in ABCL quarterly free cash flow?
ABCL quarterly free cash flow is down -30.83% year-over-year
How far is ABCL quarterly free cash flow from its all-time high?
ABCL quarterly free cash flow is currently -125.90% below its historical high of $240.37M set on June 30, 2022
How does ABCL quarterly free cash flow rank versus sector peers?
ABCL quarterly free cash flow is higher than 5.40% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
TTM FCF
-$151.91M$14.67M-10.69%
Summary
- Current Value
- As of today, ABCL TTM free cash flow is -$151.91M, down -10.69% on
- Historical Performance
- ABCL TTM free cash flow is up +22.20% year-over-year, and down -197.00% over the past 3 years
- All-Time High Comparison
- ABCL TTM free cash flow is currently -154.08% below its historical high of $280.91M set on
- 3-Year Low Comparison
- ABCL TTM free cash flow is +22.65% above its 3-year low of -$196.38M reached on
- Sector Comparison
- ABCL TTM free cash flow is higher than 9.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$151.91M | -10.7% | +22.2% | -197.0% | -1869.2% | |
| Annual Free Cash Flow | -$186.95M | – | -54.0% | -200.4% | -10000.0% | |
| Quarterly Free Cash Flow | -$62.25M | -32.4% | -30.8% | +56.5% | -748.0% | |
| Price | $4.52 | -18.3% | +54.8% | -55.7% | -88.7% | |
| TTM Cash From Operations | -$104.20M | -30.4% | +12.6% | -146.3% | -572.1% | |
| TTM CAPEX | $47.71M | -16.7% | -37.2% | -30.4% | +253.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$171.68M | -3.6% | +2.3% | -169.1% | -9354.6% | |
| TTM Revenue | $35.32M | +7.5% | +7.2% | -94.1% | +6.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.24M | -10.7% | |
| 3Y | $196.29M | N/A | -177.4% |
| 5Y | $280.91M | -154.1% | |
| All | $280.91M | -154.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$183.14M | N/A | +17.1% |
| 3Y | -$196.38M | +22.6% | |
| 5Y | -$196.38M | +22.6% | |
| All | -$196.38M | +22.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ABCL?
As of today, ABCL TTM free cash flow is -$151.91M
What is ABCL TTM free cash flow most recent change?
ABCL TTM free cash flow was down -10.69% on September 30, 2025
What is 1-year change in ABCL TTM free cash flow?
ABCL TTM free cash flow is up +22.20% year-over-year
How far is ABCL TTM free cash flow from its all-time high?
ABCL TTM free cash flow is currently -154.08% below its historical high of $280.91M set on June 30, 2022
How does ABCL TTM free cash flow rank versus sector peers?
ABCL TTM free cash flow is higher than 9.34% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ABCL Official Website www.abcellera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703057/000170305725000025/0001703057-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703057/000162828025008689/0001628280-25-008689-index.htm
- ABCL Profile on Yahoo Finance finance.yahoo.com/quote/ABCL
- ABCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcl