Annual FCF
-$25.99 M
-$3.08 M-13.43%
December 1, 2023
Summary
- As of February 7, 2025, ADGM annual free cash flow is -$25.99 million, with the most recent change of -$3.08 million (-13.43%) on December 1, 2023.
- ADGM annual FCF is now -26.30% below its all-time high of -$20.58 million, reached on December 1, 2021.
Performance
ADGM Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- ADGM quarterly free cash flow is not available.
Performance
ADGM Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- ADGM TTM free cash flow is not available.
Performance
ADGM TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADGM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.4% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ADGM 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 | -26.3% | at low | ||||
| 5 y | 5-year | -26.3% | at low | ||||
| alltime | all time | -26.3% | at low |
Adagio Medical Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$6.90 M(-63.5%) | -$25.78 M(+1.5%) |
| Dec 2023 | -$25.99 M(+13.4%) | - | - |
| Sep 2023 | - | -$18.88 M(+192.2%) | -$25.40 M(+269.6%) |
| Mar 2023 | - | -$6.46 M(>+9900.0%) | -$6.87 M(+1316.0%) |
| Dec 2022 | -$22.91 M | -$52.10 K(+97.3%) | -$485.20 K(-13.0%) |
| Sep 2022 | - | -$26.40 K(-92.0%) | -$557.50 K(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$329.80 K(+328.9%) | -$664.70 K(+71.4%) |
| Mar 2022 | - | -$76.90 K(-38.2%) | -$387.70 K(-63.8%) |
| Dec 2021 | -$20.58 M | -$124.40 K(-6.9%) | -$1.07 M(+13.2%) |
| Sep 2021 | - | -$133.60 K(+153.0%) | -$945.70 K(+16.5%) |
| Jun 2021 | - | -$52.80 K(-93.0%) | -$812.10 K(+7.0%) |
| Mar 2021 | - | -$759.30 K | -$759.30 K |
FAQ
- What is Adagio Medical Holdings annual free cash flow?
- What is the all time high annual FCF for Adagio Medical Holdings?
- What is Adagio Medical Holdings annual FCF year-on-year change?
- What is the all time high quarterly FCF for Adagio Medical Holdings?
- What is the all time high TTM FCF for Adagio Medical Holdings?
What is Adagio Medical Holdings annual free cash flow?
The current annual FCF of ADGM is -$25.99 M
What is the all time high annual FCF for Adagio Medical Holdings?
Adagio Medical Holdings all-time high annual free cash flow is -$20.58 M
What is Adagio Medical Holdings annual FCF year-on-year change?
Over the past year, ADGM annual free cash flow has changed by -$3.08 M (-13.43%)
What is the all time high quarterly FCF for Adagio Medical Holdings?
Adagio Medical Holdings all-time high quarterly free cash flow is -$26.40 K
What is the all time high TTM FCF for Adagio Medical Holdings?
Adagio Medical Holdings all-time high TTM free cash flow is -$387.70 K