Annual FCF
-$96.90M$283.05M-152.06%
Summary
- Current Value
- As of today, ACLX annual free cash flow is -$96.90M, down -152.06% on
- Historical Performance
- ACLX annual free cash flow is down -61.45% over the past 3 years, and down -328.69% over the past 5 years
- All-Time High Comparison
- ACLX annual free cash flow is currently -152.06% below its historical high of $186.15M set on
- 3-Year Low Comparison
- ACLX annual free cash flow is +4.61% above its 3-year low of -$101.58M reached on an earlier date
- Sector Comparison
- ACLX annual free cash flow is higher than 15.49% 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 | -$96.90M | -152.1% | -61.5% | -328.7% | -328.7% | |
| Quarterly Free Cash Flow | -$49.50M | -274.1% | -190.6% | – | – | |
| TTM Free Cash Flow | -$201.18M | -5714.7% | -176.4% | – | – | |
| Price | $68.45 | +4.7% | +107.4% | – | – | |
| Annual Cash From Operations | -$83.47M | -140.2% | -53.9% | -344.6% | -344.6% | |
| Annual CAPEX | $13.43M | -37.3% | +132.3% | +250.6% | +250.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$107.35M | -51.9% | -65.2% | -497.3% | -497.3% | |
| Annual Revenue | $107.94M | -2.2% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.15M | -152.1% | |
| 5Y | $186.15M | -152.1% | |
| All | $186.15M | -152.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.58M | N/A | +4.6% |
| 5Y | -$101.58M | +4.6% | |
| All | -$101.58M | +4.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$96.90M | -152.1% | |
| $186.15M | +283.2% | |
| -$101.58M | -69.2% |
| Year | Value | Change |
|---|---|---|
| -$60.02M | -103.1% | |
| -$29.55M | -30.7% | |
| -$22.60M | - |
FAQ
What is the current annual free cash flow of ACLX?
As of today, ACLX annual free cash flow is -$96.90M
What is 1-year change in ACLX annual free cash flow?
ACLX annual free cash flow is down -152.06% year-over-year
What is 3-year change in ACLX annual free cash flow?
ACLX annual free cash flow is down -61.45% over the past 3 years
How far is ACLX annual free cash flow from its all-time high?
ACLX annual free cash flow is currently -152.06% below its historical high of $186.15M set on December 31, 2023
How does ACLX annual free cash flow rank versus sector peers?
ACLX annual free cash flow is higher than 15.49% of companies in Healthcare sector
When is ACLX next annual earnings release?
The next annual earnings release for ACLX is on
Quarterly FCF
-$49.50M$9.29M-23.09%
Summary
- Current Value
- As of today, ACLX quarterly free cash flow is -$49.50M, down -23.09% on
- Historical Performance
- ACLX quarterly free cash flow is down -274.13% year-over-year, and down -190.61% over the past 3 years
- All-Time High Comparison
- ACLX quarterly free cash flow is currently -127.34% below its historical high of $181.06M set on
- 3-Year Low Comparison
- ACLX quarterly free cash flow is +22.56% above its 3-year low of -$63.93M reached on
- Sector Comparison
- ACLX quarterly free cash flow is higher than 7.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$49.50M | -23.1% | -274.1% | -190.6% | – | |
| Annual Free Cash Flow | -$96.90M | – | -152.1% | -61.5% | -328.7% | |
| TTM Free Cash Flow | -$201.18M | -63.2% | -5714.7% | -176.4% | – | |
| Price | $68.45 | -18.6% | +4.7% | +107.4% | – | |
| Quarterly Cash From Operations | -$49.21M | -23.9% | -260.2% | -195.6% | – | |
| Quarterly CAPEX | $296.00K | -39.2% | -87.1% | -23.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$55.78M | -5.7% | -115.7% | +39.9% | -513.5% | |
| Quarterly Revenue | $4.95M | -34.5% | -81.0% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.22M | -23.1% | |
| 3Y | $181.06M | -127.3% | |
| 5Y | $181.06M | -127.3% | |
| All | $181.06M | -127.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.93M | +22.6% | |
| 3Y | -$63.93M | +22.6% | |
| 5Y | -$63.93M | +22.6% | |
| All | -$63.93M | +22.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ACLX?
As of today, ACLX quarterly free cash flow is -$49.50M
What is ACLX quarterly free cash flow most recent change?
ACLX quarterly free cash flow was down -23.09% on September 30, 2025
What is 1-year change in ACLX quarterly free cash flow?
ACLX quarterly free cash flow is down -274.13% year-over-year
How far is ACLX quarterly free cash flow from its all-time high?
ACLX quarterly free cash flow is currently -127.34% below its historical high of $181.06M set on March 31, 2023
How does ACLX quarterly free cash flow rank versus sector peers?
ACLX quarterly free cash flow is higher than 7.53% of companies in Healthcare sector
When is ACLX next earnings release?
The next earnings release for ACLX is on
TTM FCF
-$201.18M$77.93M-63.23%
Summary
- Current Value
- As of today, ACLX TTM free cash flow is -$201.18M, down -63.23% on
- Historical Performance
- ACLX TTM free cash flow is down -5714.71% year-over-year, and down -176.40% over the past 3 years
- All-Time High Comparison
- ACLX TTM free cash flow is currently -208.07% below its historical high of $186.15M set on
- 3-Year Low Comparison
- ACLX TTM free cash flow is at its 3-year low
- Sector Comparison
- ACLX TTM free cash flow is higher than 6.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$201.18M | -63.2% | -5714.7% | -176.4% | – | |
| Annual Free Cash Flow | -$96.90M | – | -152.1% | -61.5% | -328.7% | |
| Quarterly Free Cash Flow | -$49.50M | -23.1% | -274.1% | -190.6% | – | |
| Price | $68.45 | -18.6% | +4.7% | +107.4% | – | |
| TTM Cash From Operations | -$198.11M | -67.6% | -1052.0% | -176.0% | – | |
| TTM CAPEX | $3.06M | -39.4% | -82.2% | +205.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$217.90M | -15.9% | -439.1% | -27.9% | -2296.4% | |
| TTM Revenue | $35.90M | -37.0% | -77.0% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.90M | N/A | -107.6% |
| 3Y | $186.15M | -208.1% | |
| 5Y | $186.15M | -208.1% | |
| All | $186.15M | -208.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.18M | at low | |
| 3Y | -$201.18M | at low | |
| 5Y | -$201.18M | at low | |
| All | -$201.18M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ACLX?
As of today, ACLX TTM free cash flow is -$201.18M
What is ACLX TTM free cash flow most recent change?
ACLX TTM free cash flow was down -63.23% on September 30, 2025
What is 1-year change in ACLX TTM free cash flow?
ACLX TTM free cash flow is down -5714.71% year-over-year
How far is ACLX TTM free cash flow from its all-time high?
ACLX TTM free cash flow is currently -208.07% below its historical high of $186.15M set on December 31, 2023
How does ACLX TTM free cash flow rank versus sector peers?
ACLX TTM free cash flow is higher than 6.15% of companies in Healthcare sector
When is ACLX next earnings release?
The next earnings release for ACLX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ACLX Official Website www.arcellx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786205/000119312525266932/0001193125-25-266932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786205/000095017025029150/0000950170-25-029150-index.htm
- ACLX Profile on Yahoo Finance finance.yahoo.com/quote/ACLX
- ACLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aclx