Annual FCF
-$121.90 M
+$17.10 M+12.30%
December 31, 2023
Summary
- As of February 7, 2025, ADCT annual free cash flow is -$121.90 million, with the most recent change of +$17.10 million (+12.30%) on December 31, 2023.
- During the last 3 years, ADCT annual FCF has risen by +$49.64 million (+28.94%).
- ADCT annual FCF is now -56.08% below its all-time high of -$78.10 million, reached on December 31, 2017.
Performance
ADCT Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$25.26 M
+$7.62 M+23.17%
September 30, 2024
Summary
- As of February 7, 2025, ADCT quarterly free cash flow is -$25.26 million, with the most recent change of +$7.62 million (+23.17%) on September 30, 2024.
- Over the past year, ADCT quarterly FCF has increased by +$6.70 million (+20.97%).
- ADCT quarterly FCF is now -1401.34% below its all-time high of $1.94 million, reached on September 30, 2022.
Performance
ADCT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$134.72 M
+$12.07 M+8.23%
September 30, 2024
Summary
- As of February 7, 2025, ADCT TTM free cash flow is -$134.72 million, with the most recent change of +$12.07 million (+8.23%) on September 30, 2024.
- Over the past year, ADCT TTM FCF has dropped by -$12.82 million (-10.52%).
- ADCT TTM FCF is now -313.53% below its all-time high of -$32.58 million, reached on March 1, 2020.
Performance
ADCT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADCT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.3% | +21.0% | -10.5% |
| 3 y3 years | +28.9% | +59.4% | +43.8% |
| 5 y5 years | +1.6% | +59.4% | +43.8% |
ADCT 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 | at high | +49.2% | -1401.3% | +59.4% | -31.1% | +43.8% |
| 5 y | 5-year | at high | +49.2% | -1401.3% | +59.4% | -313.5% | +43.8% |
| alltime | all time | -56.1% | +49.2% | -1401.3% | +59.4% | -313.5% | +43.8% |
ADC Therapeutics SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.26 M(-23.2%) | -$134.72 M(-8.2%) |
| Jun 2024 | - | -$32.88 M(-26.3%) | -$146.79 M(-2.2%) |
| Mar 2024 | - | -$44.63 M(+39.6%) | -$150.12 M(+23.1%) |
| Dec 2023 | -$121.90 M(-12.3%) | -$31.96 M(-14.4%) | -$121.90 M(-14.2%) |
| Sep 2023 | - | -$37.33 M(+3.1%) | -$142.06 M(+38.2%) |
| Jun 2023 | - | -$36.20 M(+120.6%) | -$102.79 M(-14.6%) |
| Mar 2023 | - | -$16.41 M(-68.5%) | -$120.41 M(-13.4%) |
| Dec 2022 | -$139.00 M(-42.0%) | -$52.12 M(-2785.2%) | -$139.00 M(-6.7%) |
| Sep 2022 | - | $1.94 M(-103.6%) | -$149.04 M(-29.7%) |
| Jun 2022 | - | -$53.82 M(+53.8%) | -$211.91 M(-3.2%) |
| Mar 2022 | - | -$35.00 M(-43.7%) | -$218.95 M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$239.75 M(+39.8%) | -$62.16 M(+2.0%) | -$239.75 M(+4.2%) |
| Sep 2021 | - | -$60.93 M(+0.1%) | -$230.06 M(+7.1%) |
| Jun 2021 | - | -$60.86 M(+9.1%) | -$214.82 M(+10.3%) |
| Mar 2021 | - | -$55.81 M(+6.4%) | -$194.77 M(+13.5%) |
| Dec 2020 | -$171.54 M(+38.6%) | -$52.47 M(+14.8%) | -$171.54 M(+44.1%) |
| Sep 2020 | - | -$45.69 M(+12.0%) | -$119.07 M(+62.3%) |
| Jun 2020 | - | -$40.80 M(+25.3%) | -$73.38 M(+125.3%) |
| Mar 2020 | - | -$32.58 M | -$32.58 M |
| Dec 2019 | -$123.73 M(-0.1%) | - | - |
| Dec 2018 | -$123.83 M(+58.6%) | - | - |
| Dec 2017 | -$78.10 M | - | - |
FAQ
- What is ADC Therapeutics SA annual free cash flow?
- What is the all time high annual FCF for ADC Therapeutics SA?
- What is ADC Therapeutics SA annual FCF year-on-year change?
- What is ADC Therapeutics SA quarterly free cash flow?
- What is the all time high quarterly FCF for ADC Therapeutics SA?
- What is ADC Therapeutics SA quarterly FCF year-on-year change?
- What is ADC Therapeutics SA TTM free cash flow?
- What is the all time high TTM FCF for ADC Therapeutics SA?
- What is ADC Therapeutics SA TTM FCF year-on-year change?
What is ADC Therapeutics SA annual free cash flow?
The current annual FCF of ADCT is -$121.90 M
What is the all time high annual FCF for ADC Therapeutics SA?
ADC Therapeutics SA all-time high annual free cash flow is -$78.10 M
What is ADC Therapeutics SA annual FCF year-on-year change?
Over the past year, ADCT annual free cash flow has changed by +$17.10 M (+12.30%)
What is ADC Therapeutics SA quarterly free cash flow?
The current quarterly FCF of ADCT is -$25.26 M
What is the all time high quarterly FCF for ADC Therapeutics SA?
ADC Therapeutics SA all-time high quarterly free cash flow is $1.94 M
What is ADC Therapeutics SA quarterly FCF year-on-year change?
Over the past year, ADCT quarterly free cash flow has changed by +$6.70 M (+20.97%)
What is ADC Therapeutics SA TTM free cash flow?
The current TTM FCF of ADCT is -$134.72 M
What is the all time high TTM FCF for ADC Therapeutics SA?
ADC Therapeutics SA all-time high TTM free cash flow is -$32.58 M
What is ADC Therapeutics SA TTM FCF year-on-year change?
Over the past year, ADCT TTM free cash flow has changed by -$12.82 M (-10.52%)