Annual FCF:
-$186.95M-$65.57M(-54.02%)Summary
- As of today, 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 free cash flow has fallen by -$373.08 million (-200.44%).
- ABCL annual free cash flow is now -191.33% below its all-time high of $204.70 million, reached on December 31, 2022.
Performance
ABCL Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$47.01M-$24.82M(-111.85%)Summary
- As of today, 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 free cash flow has increased by +$2.25 million (+4.56%).
- ABCL quarterly free cash flow is now -119.56% below its all-time high of $240.37 million, reached on June 30, 2022.
Performance
ABCL Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$137.24M+$2.25M(+1.61%)Summary
- As of today, 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 free cash flow has increased by +$31.57 million (+18.70%).
- ABCL TTM free cash flow is now -148.86% below its all-time high of $280.91 million, reached on June 30, 2022.
Performance
ABCL TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ABCL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -54.0% | +4.6% | +18.7% |
| 3Y3 Years | -200.4% | -119.6% | -148.9% |
| 5Y5 Years | -10000.0% | -311.1% | -1698.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -191.3% | at low | -449.0% | +67.2% | -169.9% | +30.1% |
| 5Y | 5-Year | -191.3% | at low | -119.6% | +67.2% | -148.9% | +30.1% |
| All-Time | 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 free cash flow for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. annual free cash flow year-on-year change?
- What is AbCellera Biologics Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. quarterly free cash flow year-on-year change?
- What is AbCellera Biologics Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for AbCellera Biologics Inc.?
- What is AbCellera Biologics Inc. TTM free cash flow year-on-year change?
What is AbCellera Biologics Inc. annual free cash flow?
The current annual free cash flow of ABCL is -$186.95M
What is the all-time high annual free cash flow for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high annual free cash flow is $204.70M
What is AbCellera Biologics Inc. annual free cash flow 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 free cash flow of ABCL is -$47.01M
What is the all-time high quarterly free cash flow for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high quarterly free cash flow is $240.37M
What is AbCellera Biologics Inc. quarterly free cash flow 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 free cash flow of ABCL is -$137.24M
What is the all-time high TTM free cash flow for AbCellera Biologics Inc.?
AbCellera Biologics Inc. all-time high TTM free cash flow is $280.91M
What is AbCellera Biologics Inc. TTM free cash flow year-on-year change?
Over the past year, ABCL TTM free cash flow has changed by +$31.57M (+18.70%)