annual FCF:
-$186.95M-$65.57M(-54.02%)Summary
- As of today (August 29, 2025), ABCL annual free cash flow is -$186.95 million, with the most recent change of -$65.57 million (-54.02%) on December 31, 2024.
- During the last 3 years, ABCL annual FCF has fallen by -$373.08 million (-200.44%).
- ABCL annual FCF is now -191.33% below its all-time high of $204.70 million, reached on December 31, 2022.
Performance
ABCL Free cash flow Chart
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quarterly FCF:
-$47.01M-$24.82M(-111.85%)Summary
- As of today (August 29, 2025), ABCL quarterly free cash flow is -$47.01 million, with the most recent change of -$24.82 million (-111.85%) on June 1, 2025.
- Over the past year, ABCL quarterly FCF has increased by +$2.25 million (+4.56%).
- ABCL quarterly FCF is now -119.56% below its all-time high of $240.37 million, reached on June 30, 2022.
Performance
ABCL quarterly FCF Chart
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TTM FCF:
-$137.24M+$2.25M(+1.61%)Summary
- As of today (August 29, 2025), ABCL TTM free cash flow is -$137.24 million, with the most recent change of +$2.25 million (+1.61%) on June 1, 2025.
- Over the past year, ABCL TTM FCF has increased by +$31.57 million (+18.70%).
- ABCL TTM FCF is now -148.86% below its all-time high of $280.91 million, reached on June 30, 2022.
Performance
ABCL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ABCL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.0% | +4.6% | +18.7% |
| 3 y3 years | -200.4% | -119.6% | -148.9% |
| 5 y5 years | -10000.0% | -311.1% | -961.7% |
ABCL Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -191.3% | at low | -119.6% | +67.2% | -148.9% | +30.1% |
| 5 y | 5-year | -191.3% | at low | -119.6% | +67.2% | -148.9% | +30.1% |
| alltime | all time | -191.3% | at low | -119.6% | +67.2% | -148.9% | +30.1% |
ABCL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.01M(+111.9%) | -$137.24M(-1.6%) |
| Mar 2025 | - | -$22.19M(+8.5%) | -$139.49M(-23.8%) |
| Dec 2024 | -$186.95M(+54.0%) | -$20.46M(-57.0%) | -$183.14M(-6.2%) |
| Sep 2024 | - | -$47.58M(-3.4%) | -$195.26M(+15.7%) |
| Jun 2024 | - | -$49.26M(-25.2%) | -$168.81M(+32.8%) |
| Mar 2024 | - | -$65.85M(+102.1%) | -$127.09M(+5.7%) |
| Dec 2023 | -$121.38M(-159.3%) | -$32.58M(+54.2%) | -$120.29M(+62.0%) |
| Sep 2023 | - | -$21.13M(+180.5%) | -$74.24M(-62.2%) |
| Jun 2023 | - | -$7.53M(-87.2%) | -$196.38M(-481.2%) |
| Mar 2023 | - | -$59.05M(-538.3%) | $51.52M(-73.8%) |
| Dec 2022 | $204.70M | $13.47M(-109.4%) | $196.29M(+25.3%) |
| Sep 2022 | - | -$143.28M(-159.6%) | $156.61M(-44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $240.37M(+180.4%) | $280.91M(+70.3%) |
| Mar 2022 | - | $85.72M(-427.1%) | $164.94M(-10.9%) |
| Dec 2021 | $186.13M(+2221.7%) | -$26.21M(+38.1%) | $185.12M(-12.4%) |
| Sep 2021 | - | -$18.98M(-115.3%) | $211.23M(-5.2%) |
| Jun 2021 | - | $124.40M(+17.5%) | $222.86M(+84.6%) |
| Mar 2021 | - | $105.90M(<-9900.0%) | $120.73M(+1322.9%) |
| Dec 2020 | $8.02M(-715.3%) | -$101.70K(-98.6%) | $8.48M(-1.2%) |
| Sep 2020 | - | -$7.34M(-133.0%) | $8.59M(-46.1%) |
| Jun 2020 | - | $22.27M(-450.9%) | $15.93M(-350.9%) |
| Mar 2020 | - | -$6.35M | -$6.35M |
| Dec 2019 | -$1.30M(-25.2%) | - | - |
| Dec 2018 | -$1.74M | - | - |
FAQ
- What is AbCellera Biologics Inc. annual free cash flow?
- What is the all time high annual FCF for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. annual FCF year-on-year change?
- What is AbCellera Biologics Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. quarterly FCF year-on-year change?
- What is AbCellera Biologics Inc. TTM free cash flow?
- What is the all time high TTM FCF for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. TTM FCF year-on-year change?
What is AbCellera Biologics Inc. annual free cash flow?
The current annual FCF of ABCL is -$186.95M
What is the all time high annual FCF for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high annual free cash flow is $204.70M
What is AbCellera Biologics Inc. annual FCF year-on-year change?
Over the past year, ABCL annual free cash flow has changed by -$65.57M (-54.02%)
What is AbCellera Biologics Inc. quarterly free cash flow?
The current quarterly FCF of ABCL is -$47.01M
What is the all time high quarterly FCF for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high quarterly free cash flow is $240.37M
What is AbCellera Biologics Inc. quarterly FCF year-on-year change?
Over the past year, ABCL quarterly free cash flow has changed by +$2.25M (+4.56%)
What is AbCellera Biologics Inc. TTM free cash flow?
The current TTM FCF of ABCL is -$137.24M
What is the all time high TTM FCF for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high TTM free cash flow is $280.91M
What is AbCellera Biologics Inc. TTM FCF year-on-year change?
Over the past year, ABCL TTM free cash flow has changed by +$31.57M (+18.70%)