Annual FCF
-$145.76 M
+$25.75 M+15.01%
December 31, 2023
Summary
- As of February 7, 2025, ADAP annual free cash flow is -$145.76 million, with the most recent change of +$25.75 million (+15.01%) on December 31, 2023.
- During the last 3 years, ADAP annual FCF has fallen by -$89.26 million (-158.00%).
- ADAP annual FCF is now -510.95% below its all-time high of $35.47 million, reached on June 30, 2014.
Performance
ADAP Free Cash Flow Chart
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Quarterly FCF
-$54.89 M
-$101.53 M-217.67%
September 30, 2024
Summary
- As of February 7, 2025, ADAP quarterly free cash flow is -$54.89 million, with the most recent change of -$101.53 million (-217.67%) on September 30, 2024.
- Over the past year, ADAP quarterly FCF has dropped by -$22.58 million (-69.88%).
- ADAP quarterly FCF is now -142.26% below its all-time high of $129.89 million, reached on December 31, 2021.
Performance
ADAP Quarterly FCF Chart
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TTM FCF
-$56.05 M
-$9.44 M-20.25%
September 30, 2024
Summary
- As of February 7, 2025, ADAP TTM free cash flow is -$56.05 million, with the most recent change of -$9.44 million (-20.25%) on September 30, 2024.
- Over the past year, ADAP TTM FCF has increased by +$82.21 million (+59.46%).
- ADAP TTM FCF is now -2977.41% below its all-time high of $1.95 million, reached on December 31, 2021.
Performance
ADAP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADAP Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +15.0% | -69.9% | +59.5% |
3 y3 years | -158.0% | -17.1% | +64.6% |
5 y5 years | -33.6% | -83.3% | +51.5% |
ADAP 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 | -7582.6% | +15.0% | -142.3% | +10.8% | -2977.4% | +67.3% |
5 y | 5-year | -7582.6% | +15.0% | -142.3% | +10.8% | -2977.4% | +67.3% |
alltime | all time | -510.9% | +15.0% | -142.3% | +10.8% | -2977.4% | +67.3% |
Adaptimmune Therapeutics Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$54.89 M(-217.7%) | -$56.05 M(+20.2%) |
Jun 2024 | - | $46.65 M(-244.4%) | -$46.61 M(-66.3%) |
Mar 2024 | - | -$32.31 M(+108.4%) | -$138.26 M(-5.1%) |
Dec 2023 | -$145.76 M(-15.0%) | -$15.50 M(-65.9%) | -$145.76 M(+10.7%) |
Sep 2023 | - | -$45.45 M(+1.0%) | -$131.64 M(-9.0%) |
Jun 2023 | - | -$45.00 M(+13.1%) | -$144.59 M(-3.5%) |
Mar 2023 | - | -$39.80 M(+2771.9%) | -$149.80 M(-12.7%) |
Dec 2022 | -$171.51 M(-8904.4%) | -$1.39 M(-97.6%) | -$171.51 M(+326.2%) |
Sep 2022 | - | -$58.40 M(+16.3%) | -$40.24 M(+40.1%) |
Jun 2022 | - | -$50.21 M(-18.4%) | -$28.71 M(+144.5%) |
Mar 2022 | - | -$61.52 M(-147.4%) | -$11.74 M(-702.8%) |
Dec 2021 | $1.95 M(-103.4%) | $129.89 M(-377.1%) | $1.95 M(-101.2%) |
Sep 2021 | - | -$46.87 M(+41.0%) | -$158.39 M(+23.1%) |
Jun 2021 | - | -$33.24 M(-30.5%) | -$128.64 M(+6.5%) |
Mar 2021 | - | -$47.83 M(+57.1%) | -$120.83 M(+113.9%) |
Dec 2020 | -$56.50 M(-51.1%) | -$30.45 M(+77.9%) | -$56.50 M(+44.2%) |
Sep 2020 | - | -$17.12 M(-32.7%) | -$39.19 M(-24.7%) |
Jun 2020 | - | -$25.44 M(-254.0%) | -$52.01 M(-15.8%) |
Mar 2020 | - | $16.51 M(-225.7%) | -$61.76 M(-46.6%) |
Dec 2019 | -$115.58 M | -$13.14 M(-56.1%) | -$115.58 M(-14.0%) |
Sep 2019 | - | -$29.95 M(-14.9%) | -$134.34 M(+40.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2019 | - | -$35.18 M(-5.7%) | -$95.80 M(-1.5%) |
Mar 2019 | - | -$37.31 M(+17.0%) | -$97.22 M(-10.9%) |
Dec 2018 | -$109.10 M(+37.5%) | -$31.90 M(-471.0%) | -$109.10 M(+8.6%) |
Sep 2018 | - | $8.60 M(-123.5%) | -$100.48 M(+3.4%) |
Jun 2018 | - | -$36.60 M(-25.6%) | -$97.22 M(+11.0%) |
Mar 2018 | - | -$49.19 M(+111.2%) | -$87.59 M(+10.4%) |
Dec 2017 | -$79.33 M(+30.1%) | -$23.29 M(-296.3%) | -$79.33 M(+30.9%) |
Sep 2017 | - | $11.86 M(-144.0%) | -$60.59 M(-32.6%) |
Jun 2017 | - | -$26.97 M(-34.1%) | -$89.91 M(+11.5%) |
Mar 2017 | - | -$40.93 M(+799.4%) | -$80.64 M(+32.3%) |
Dec 2016 | -$60.95 M(+118.5%) | -$4.55 M(-73.9%) | -$60.95 M(+8.1%) |
Sep 2016 | - | -$17.46 M(-1.3%) | -$56.40 M(+22.4%) |
Jun 2016 | - | -$17.70 M(-16.7%) | -$46.07 M(+62.4%) |
Mar 2016 | - | -$21.25 M(+198.1%) | -$28.38 M(+169.0%) |
Dec 2015 | -$27.90 M(-19.7%) | - | - |
Sep 2015 | - | -$7.13 M(+108.3%) | -$10.55 M(-38.1%) |
Jun 2015 | -$34.75 M(-198.0%) | - | - |
Dec 2014 | - | -$3.42 M(-74.9%) | -$17.05 M(+25.1%) |
Sep 2014 | - | -$13.62 M | -$13.62 M |
Jun 2014 | $35.47 M(-547.6%) | - | - |
Jun 2013 | -$7.92 M | - | - |
FAQ
- What is Adaptimmune Therapeutics annual free cash flow?
- What is the all time high annual FCF for Adaptimmune Therapeutics?
- What is Adaptimmune Therapeutics annual FCF year-on-year change?
- What is Adaptimmune Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Adaptimmune Therapeutics?
- What is Adaptimmune Therapeutics quarterly FCF year-on-year change?
- What is Adaptimmune Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Adaptimmune Therapeutics?
- What is Adaptimmune Therapeutics TTM FCF year-on-year change?
What is Adaptimmune Therapeutics annual free cash flow?
The current annual FCF of ADAP is -$145.76 M
What is the all time high annual FCF for Adaptimmune Therapeutics?
Adaptimmune Therapeutics all-time high annual free cash flow is $35.47 M
What is Adaptimmune Therapeutics annual FCF year-on-year change?
Over the past year, ADAP annual free cash flow has changed by +$25.75 M (+15.01%)
What is Adaptimmune Therapeutics quarterly free cash flow?
The current quarterly FCF of ADAP is -$54.89 M
What is the all time high quarterly FCF for Adaptimmune Therapeutics?
Adaptimmune Therapeutics all-time high quarterly free cash flow is $129.89 M
What is Adaptimmune Therapeutics quarterly FCF year-on-year change?
Over the past year, ADAP quarterly free cash flow has changed by -$22.58 M (-69.88%)
What is Adaptimmune Therapeutics TTM free cash flow?
The current TTM FCF of ADAP is -$56.05 M
What is the all time high TTM FCF for Adaptimmune Therapeutics?
Adaptimmune Therapeutics all-time high TTM free cash flow is $1.95 M
What is Adaptimmune Therapeutics TTM FCF year-on-year change?
Over the past year, ADAP TTM free cash flow has changed by +$82.21 M (+59.46%)