annual FCF:
-$186.95M-$65.57M(-54.02%)Summary
- As of today (July 26, 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:
-$22.19M+$1.44M(+6.09%)Summary
- As of today (July 26, 2025), ABCL quarterly free cash flow is -$22.19 million, with the most recent change of +$1.44 million (+6.09%) on March 31, 2025.
- Over the past year, ABCL quarterly FCF has increased by +$43.66 million (+66.30%).
- ABCL quarterly FCF is now -109.18% below its all-time high of $241.69 million, reached on June 30, 2022.
Performance
ABCL quarterly FCF Chart
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TTM FCF:
-$143.29M+$43.66M(+23.35%)Summary
- As of today (July 26, 2025), ABCL TTM free cash flow is -$143.29 million, with the most recent change of +$43.66 million (+23.35%) on March 31, 2025.
- Over the past year, ABCL TTM FCF has dropped by -$15.11 million (-11.79%).
- ABCL TTM FCF is now -149.97% below its all-time high of $286.77 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% | +66.3% | -11.8% |
| 3 y3 years | -200.4% | -125.9% | -186.3% |
| 5 y5 years | -10000.0% | -249.6% | -999.7% |
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 | -109.2% | +84.3% | -150.0% | +27.6% |
| 5 y | 5-year | -191.3% | at low | -109.2% | +84.3% | -150.0% | +27.6% |
| alltime | all time | -191.3% | at low | -109.2% | +84.3% | -150.0% | +27.6% |
ABCL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$22.19M(-6.1%) | -$143.29M(-23.4%) |
| Dec 2024 | -$186.95M(+54.0%) | -$23.63M(-50.1%) | -$186.95M(-5.5%) |
| Sep 2024 | - | -$47.40M(-5.3%) | -$197.92M(+15.8%) |
| Jun 2024 | - | -$50.08M(-24.0%) | -$170.96M(+33.4%) |
| Mar 2024 | - | -$65.85M(+90.3%) | -$128.19M(+5.6%) |
| Dec 2023 | -$121.38M(-159.3%) | -$34.60M(+69.3%) | -$121.38M(+78.0%) |
| Sep 2023 | - | -$20.44M(+180.0%) | -$68.20M(-63.9%) |
| Jun 2023 | - | -$7.30M(-87.6%) | -$189.06M(-415.5%) |
| Mar 2023 | - | -$59.05M(-417.8%) | $59.93M(-70.7%) |
| Dec 2022 | $204.70M | $18.58M(-113.2%) | $204.70M(+28.0%) |
| Sep 2022 | - | -$141.30M(-158.5%) | $159.98M(-44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $241.69M(+181.9%) | $286.77M(+72.8%) |
| Mar 2022 | - | $85.72M(-427.9%) | $165.96M(-10.8%) |
| Dec 2021 | $186.13M(+2221.7%) | -$26.14M(+80.2%) | $186.13M(-12.2%) |
| Sep 2021 | - | -$14.51M(-112.0%) | $212.05M(-3.1%) |
| Jun 2021 | - | $120.88M(+14.1%) | $218.87M(+82.0%) |
| Mar 2021 | - | $105.90M(<-9900.0%) | $120.27M(+1400.1%) |
| Dec 2020 | $8.02M(-715.3%) | -$224.00K(-97.1%) | $8.02M(-2.7%) |
| Sep 2020 | - | -$7.69M(-134.5%) | $8.24M(-48.3%) |
| 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 -$22.19M
What is the all time high quarterly FCF for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high quarterly free cash flow is $241.69M
What is AbCellera Biologics Inc. quarterly FCF year-on-year change?
Over the past year, ABCL quarterly free cash flow has changed by +$43.66M (+66.30%)
What is AbCellera Biologics Inc. TTM free cash flow?
The current TTM FCF of ABCL is -$143.29M
What is the all time high TTM FCF for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high TTM free cash flow is $286.77M
What is AbCellera Biologics Inc. TTM FCF year-on-year change?
Over the past year, ABCL TTM free cash flow has changed by -$15.11M (-11.79%)