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ADPT Free Cash Flow

Annual FCF:

-$98.88M+$68.14M(+40.80%)
December 31, 2024

Summary

  • As of today (October 3, 2025), ADPT annual free cash flow is -$98.88 million, with the most recent change of +$68.14 million (+40.80%) on December 31, 2024.
  • During the last 3 years, ADPT annual free cash flow has risen by +$155.60 million (+61.14%).
  • ADPT annual free cash flow is now -150.91% below its all-time high of $194.20 million, reached on December 31, 2019.

Performance

1-Year Change

+40.8%

3-Year Change

+61.14%

5-Year Change

-150.91%

15-Year Change

-164.63%

ADPT Free Cash Flow Chart

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Highlights

Sector Percentile

15.79%
ADPT annual free cash flow is higher than 15.79% of companies in Healthcare sector

Range

All-Time High

$194.20M
ADPT annual free cash flow is currently -150.91% below its historical high of $194.20 million

3-Year Low

-$254.47M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ADPT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ADPT next annual earnings announcement has not yet been scheduled

OtherADPTcash flow metrics

Annual CFO

-$95.21M
ADPT annual cash from operations is -$95.21 million

Annual CFF

$241.00K
ADPT annual cash from financing is $241.00 thousand

Annual CFI

$77.79M
ADPT annual cash from investing is $77.79 million

Annual CAPEX

$3.66M
ADPT annual capital expenditures is $3.66 million

Quarterly FCF:

-$13.09M+$16.66M(+56.01%)
June 30, 2025

Summary

  • As of today (October 3, 2025), ADPT quarterly free cash flow is -$13.09 million, with the most recent change of +$16.66 million (+56.01%) on June 30, 2025.
  • Over the past year, ADPT quarterly free cash flow has increased by +$5.95 million (+31.25%).
  • ADPT quarterly free cash flow is now -104.77% below its all-time high of $274.47 million, reached on March 31, 2019.

Performance

3-Month Change

+56.01%

1-Year Change

+31.25%

3-Year Change

+75.01%

5-Year Change

+60.75%

ADPT Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

28.29%
ADPT quarterly free cash flow is higher than 28.29% of companies in Healthcare sector

Range

All-Time High

$274.47M
ADPT quarterly free cash flow is currently -104.77% below its historical high of $274.47 million

3-Year Low

-$62.08M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ADPT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ADPT next earnings announcement is scheduled for Nov 6, 2025

OtherADPTcash flow metrics

Quarterly CFO

-$12.43M
ADPT quarterly cash from operations is -$12.43 million

Quarterly CFF

$1.61M
ADPT quarterly cash from financing is $1.61 million

Quarterly CFI

$3.35M
ADPT quarterly cash from investing is $3.35 million

Quarterly CAPEX

$655.00K
ADPT quarterly capital expenditures is $655.00 thousand

TTM FCF:

-$82.81M+$5.95M(+6.70%)
June 30, 2025

Summary

  • As of today (October 3, 2025), ADPT TTM free cash flow is -$82.81 million, with the most recent change of +$5.95 million (+6.70%) on June 30, 2025.
  • Over the past year, ADPT TTM free cash flow has increased by +$53.78 million (+39.37%).
  • ADPT TTM free cash flow is now -131.06% below its all-time high of $266.57 million, reached on March 31, 2019.

Performance

3-Month Change

+6.7%

1-Year Change

+39.37%

3-Year Change

+65.64%

5-Year Change

+44.23%

ADPT TTM Free Cash Flow Chart

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Highlights

Sector Percentile

18.74%
ADPT TTM free cash flow is higher than 18.74% of companies in Healthcare sector

Range

All-Time High

$266.57M
ADPT TTM free cash flow is currently -131.06% below its historical high of $266.57 million

3-Year Low

-$230.80M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ADPT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ADPT next earnings announcement is scheduled for Nov 6, 2025

OtherADPTcash flow metrics

TTM CFO

-$80.47M
ADPT TTM cash from operations is -$80.47 million

TTM CFF

$7.23M
ADPT TTM cash from financing is $7.23 million

TTM CFI

$56.33M
ADPT TTM cash from investing is $56.33 million

TTM CAPEX

$2.34M
ADPT TTM capital expenditures is $2.34 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$98.88M
ADPT annual free cash flow is -$98.88 million

Annual CFO

-$95.21M
ADPT annual cash from operations is -$95.21 million

Annual CAPEX

$3.66M
ADPT annual capital expenditures is $3.66 million

ADPT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.8%+31.3%+39.4%
3Y3 Years+61.1%+75.0%+65.6%
5Y5 Years-150.9%+60.8%+44.2%

ADPT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+61.1%-4.1%+78.9%at high+64.1%
5Y5-Year-150.9%+61.1%-4.1%+82.3%at high+67.5%
All-TimeAll-Time-150.9%+61.1%-104.8%+82.3%-131.1%+67.5%

ADPT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$13.09M(-56.0%)
-$82.81M(-6.7%)
Mar 2025
-
-$29.74M(+136.6%)
-$88.75M(-10.2%)
Dec 2024
-$98.88M(-40.8%)
-$12.57M(-54.1%)
-$98.88M(-13.7%)
Sep 2024
-
-$27.41M(+44.0%)
-$114.53M(-16.1%)
Jun 2024
-
-$19.03M(-52.3%)
-$136.59M(-5.7%)
Mar 2024
-
-$39.86M(+41.2%)
-$144.81M(-13.3%)
Dec 2023
-$167.02M(-16.6%)
-$28.23M(-42.9%)
-$167.02M(-2.5%)
Sep 2023
-
-$49.46M(+81.5%)
-$171.35M(+1.0%)
Jun 2023
-
-$27.25M(-56.1%)
-$169.73M(-12.9%)
Mar 2023
-
-$62.08M(+90.6%)
-$194.84M(-2.7%)
Dec 2022
-$200.29M(-21.3%)
-$32.56M(-31.9%)
-$200.29M(-13.2%)
Sep 2022
-
-$47.84M(-8.6%)
-$230.80M(-4.2%)
Jun 2022
-
-$52.36M(-22.5%)
-$241.03M(-2.8%)
Mar 2022
-
-$67.53M(+7.1%)
-$247.92M(-2.6%)
DateAnnualQuarterlyTTM
Dec 2021
-$254.47M(+51.0%)
-$63.07M(+8.6%)
-$254.47M(+5.8%)
Sep 2021
-
-$58.06M(-2.0%)
-$240.62M(+2.9%)
Jun 2021
-
-$59.25M(-20.0%)
-$233.92M(+12.5%)
Mar 2021
-
-$74.09M(+50.5%)
-$208.00M(+23.5%)
Dec 2020
-$168.49M(-186.8%)
-$49.21M(-4.2%)
-$168.49M(+13.5%)
Sep 2020
-
-$51.36M(+54.1%)
-$148.48M(+13.6%)
Jun 2020
-
-$33.34M(-3.6%)
-$130.68M(+13.8%)
Mar 2020
-
-$34.57M(+18.4%)
-$114.84M(-159.1%)
Dec 2019
$194.20M(-603.7%)
-$29.21M(-13.0%)
$194.20M(-9.9%)
Sep 2019
-
-$33.57M(+91.9%)
$215.51M(-13.5%)
Jun 2019
-
-$17.49M(-106.4%)
$249.07M(-6.6%)
Mar 2019
-
$274.47M(-3572.1%)
$266.57M(-1926.3%)
Dec 2018
-$38.56M(+3.2%)
-$7.91M(+18.1%)
-$14.60M(+118.1%)
Mar 2018
-
-$6.69M
-$6.69M
Dec 2017
-$37.36M
-
-

FAQ

  • What is Adaptive Biotechnologies Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Adaptive Biotechnologies Corporation?
  • What is Adaptive Biotechnologies Corporation annual free cash flow year-on-year change?
  • What is Adaptive Biotechnologies Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Adaptive Biotechnologies Corporation?
  • What is Adaptive Biotechnologies Corporation quarterly free cash flow year-on-year change?
  • What is Adaptive Biotechnologies Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Adaptive Biotechnologies Corporation?
  • What is Adaptive Biotechnologies Corporation TTM free cash flow year-on-year change?

What is Adaptive Biotechnologies Corporation annual free cash flow?

The current annual free cash flow of ADPT is -$98.88M

What is the all-time high annual free cash flow for Adaptive Biotechnologies Corporation?

Adaptive Biotechnologies Corporation all-time high annual free cash flow is $194.20M

What is Adaptive Biotechnologies Corporation annual free cash flow year-on-year change?

Over the past year, ADPT annual free cash flow has changed by +$68.14M (+40.80%)

What is Adaptive Biotechnologies Corporation quarterly free cash flow?

The current quarterly free cash flow of ADPT is -$13.09M

What is the all-time high quarterly free cash flow for Adaptive Biotechnologies Corporation?

Adaptive Biotechnologies Corporation all-time high quarterly free cash flow is $274.47M

What is Adaptive Biotechnologies Corporation quarterly free cash flow year-on-year change?

Over the past year, ADPT quarterly free cash flow has changed by +$5.95M (+31.25%)

What is Adaptive Biotechnologies Corporation TTM free cash flow?

The current TTM free cash flow of ADPT is -$82.81M

What is the all-time high TTM free cash flow for Adaptive Biotechnologies Corporation?

Adaptive Biotechnologies Corporation all-time high TTM free cash flow is $266.57M

What is Adaptive Biotechnologies Corporation TTM free cash flow year-on-year change?

Over the past year, ADPT TTM free cash flow has changed by +$53.78M (+39.37%)
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