Annual FCF
-$98.88M$68.15M+40.80%
Summary
- Current Value
- As of today, ADPT annual free cash flow is -$98.88M, up +40.80% on
- Historical Performance
- ADPT annual free cash flow is up +61.14% over the past 3 years, and down -150.91% over the past 5 years
- All-Time High Comparison
- ADPT annual free cash flow is currently -150.91% below its historical high of $194.20M set on
- 3-Year Low Comparison
- ADPT annual free cash flow is +50.63% above its 3-year low of -$200.29M reached on an earlier date
- Sector Comparison
- ADPT annual free cash flow is higher than 15.20% 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 | -$98.88M | +40.8% | +61.1% | -150.9% | -164.6% | |
| Quarterly Free Cash Flow | -$7.54M | +72.5% | +84.3% | +85.3% | -12.6% | |
| TTM Free Cash Flow | -$62.94M | +45.0% | +72.7% | +57.6% | -840.6% | |
| Price | $18.26 | +180.9% | +89.0% | -70.8% | – | |
| Annual Cash From Operations | -$95.21M | +39.1% | +50.6% | -146.3% | -173.1% | |
| Annual CAPEX | $3.66M | -65.8% | -94.1% | -67.3% | +46.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$159.60M | +29.2% | +23.0% | -129.4% | -273.8% | |
| Annual Revenue | $178.96M | +5.1% | +15.9% | +110.4% | +365.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$98.88M | at high | |
| 5Y | -$98.88M | at high | |
| All | $194.20M | -150.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$200.29M | N/A | +50.6% |
| 5Y | -$254.47M | +61.1% | |
| All | -$254.47M | +61.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$98.88M | +40.8% | |
| -$167.02M | +16.6% | |
| -$200.29M | +21.3% | |
| -$254.47M | -51.0% |
| Year | Value | Change |
|---|---|---|
| -$168.49M | -186.8% | |
| $194.20M | +603.7% | |
| -$38.56M | -3.2% | |
| -$37.36M | - |
FAQ
What is the current annual free cash flow of ADPT?
As of today, ADPT annual free cash flow is -$98.88M
What is 1-year change in ADPT annual free cash flow?
ADPT annual free cash flow is up +40.80% year-over-year
What is 3-year change in ADPT annual free cash flow?
ADPT annual free cash flow is up +61.14% over the past 3 years
How far is ADPT annual free cash flow from its all-time high?
ADPT annual free cash flow is currently -150.91% below its historical high of $194.20M set on December 31, 2019
How does ADPT annual free cash flow rank versus sector peers?
ADPT annual free cash flow is higher than 15.20% of companies in Healthcare sector
When is ADPT next annual earnings release?
The next annual earnings release for ADPT is on
Quarterly FCF
-$7.54M$5.55M+42.41%
Summary
- Current Value
- As of today, ADPT quarterly free cash flow is -$7.54M, up +42.41% on
- Historical Performance
- ADPT quarterly free cash flow is up +72.51% year-over-year, and up +84.25% over the past 3 years
- All-Time High Comparison
- ADPT quarterly free cash flow is currently -102.75% below its historical high of $274.47M set on
- 3-Year Low Comparison
- ADPT quarterly free cash flow is +87.86% above its 3-year low of -$62.08M reached on
- Sector Comparison
- ADPT quarterly free cash flow is higher than 33.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$7.54M | +42.4% | +72.5% | +84.3% | +85.3% | |
| Annual Free Cash Flow | -$98.88M | – | +40.8% | +61.1% | -150.9% | |
| TTM Free Cash Flow | -$62.94M | +24.0% | +45.0% | +72.7% | +57.6% | |
| Price | $18.26 | +20.4% | +180.9% | +89.0% | -70.8% | |
| Quarterly Cash From Operations | -$7.13M | +42.7% | +73.7% | +83.2% | +84.9% | |
| Quarterly CAPEX | $409.00K | -37.6% | +18.9% | -92.5% | -90.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $9.55M | +137.3% | +129.7% | +121.1% | +126.0% | |
| Quarterly Revenue | $93.97M | +59.6% | +102.4% | +96.5% | +257.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.54M | at high | |
| 3Y | -$7.54M | at high | |
| 5Y | -$7.54M | at high | |
| All | $274.47M | -102.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.74M | +74.7% | |
| 3Y | -$62.08M | +87.9% | |
| 5Y | -$74.09M | +89.8% | |
| All | -$74.09M | +89.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADPT?
As of today, ADPT quarterly free cash flow is -$7.54M
What is ADPT quarterly free cash flow most recent change?
ADPT quarterly free cash flow was up +42.41% on September 30, 2025
What is 1-year change in ADPT quarterly free cash flow?
ADPT quarterly free cash flow is up +72.51% year-over-year
How far is ADPT quarterly free cash flow from its all-time high?
ADPT quarterly free cash flow is currently -102.75% below its historical high of $274.47M set on March 31, 2019
How does ADPT quarterly free cash flow rank versus sector peers?
ADPT quarterly free cash flow is higher than 33.79% of companies in Healthcare sector
When is ADPT next earnings release?
The next earnings release for ADPT is on
TTM FCF
-$62.94M$19.87M+24.00%
Summary
- Current Value
- As of today, ADPT TTM free cash flow is -$62.94M, up +24.00% on
- Historical Performance
- ADPT TTM free cash flow is up +45.05% year-over-year, and up +72.73% over the past 3 years
- All-Time High Comparison
- ADPT TTM free cash flow is currently -123.80% below its historical high of $264.39M set on
- 3-Year Low Comparison
- ADPT TTM free cash flow is +68.58% above its 3-year low of -$200.29M reached on an earlier date
- Sector Comparison
- ADPT TTM free cash flow is higher than 23.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$62.94M | +24.0% | +45.0% | +72.7% | +57.6% | |
| Annual Free Cash Flow | -$98.88M | – | +40.8% | +61.1% | -150.9% | |
| Quarterly Free Cash Flow | -$7.54M | +42.4% | +72.5% | +84.3% | +85.3% | |
| Price | $18.26 | +20.4% | +180.9% | +89.0% | -70.8% | |
| TTM Cash From Operations | -$60.53M | +24.8% | +44.8% | +70.9% | +55.7% | |
| TTM CAPEX | $2.40M | +2.8% | -50.8% | -89.6% | -79.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$79.60M | +34.4% | +59.3% | +64.1% | +34.9% | |
| TTM Revenue | $252.75M | +23.2% | +42.6% | +50.4% | +173.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$62.94M | at high | |
| 3Y | -$62.94M | at high | |
| 5Y | -$62.94M | at high | |
| All | $264.39M | -123.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.88M | N/A | +36.4% |
| 3Y | -$200.29M | N/A | +68.6% |
| 5Y | -$254.47M | +75.3% | |
| All | -$254.47M | +75.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADPT?
As of today, ADPT TTM free cash flow is -$62.94M
What is ADPT TTM free cash flow most recent change?
ADPT TTM free cash flow was up +24.00% on September 30, 2025
What is 1-year change in ADPT TTM free cash flow?
ADPT TTM free cash flow is up +45.05% year-over-year
How far is ADPT TTM free cash flow from its all-time high?
ADPT TTM free cash flow is currently -123.80% below its historical high of $264.39M set on March 31, 2019
How does ADPT TTM free cash flow rank versus sector peers?
ADPT TTM free cash flow is higher than 23.72% of companies in Healthcare sector
When is ADPT next earnings release?
The next earnings release for ADPT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ADPT Official Website www.adaptivebiotech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478320/000119312525267061/0001193125-25-267061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478320/000095017025030913/0000950170-25-030913-index.htm
- ADPT Profile on Yahoo Finance finance.yahoo.com/quote/ADPT
- ADPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adpt