Annual FCF
-$234.16 M
-$5.72 M-2.50%
December 31, 2023
Summary
- As of February 8, 2025, AGEN annual free cash flow is -$234.16 million, with the most recent change of -$5.72 million (-2.50%) on December 31, 2023.
- During the last 3 years, AGEN annual FCF has fallen by -$91.59 million (-64.25%).
- AGEN annual FCF is now -25854.07% below its all-time high of $909.20 thousand, reached on December 31, 2012.
Performance
AGEN Free Cash Flow Chart
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Quarterly FCF
-$53.30 M
-$14.66 M-37.93%
September 30, 2024
Summary
- As of February 8, 2025, AGEN quarterly free cash flow is -$53.30 million, with the most recent change of -$14.66 million (-37.93%) on September 30, 2024.
- Over the past year, AGEN quarterly FCF has increased by +$15.38 million (+22.40%).
- AGEN quarterly FCF is now -148.90% below its all-time high of $108.99 million, reached on September 30, 2021.
Performance
AGEN Quarterly FCF Chart
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TTM FCF
-$170.79 M
+$15.38 M+8.26%
September 30, 2024
Summary
- As of February 8, 2025, AGEN TTM free cash flow is -$170.79 million, with the most recent change of +$15.38 million (+8.26%) on September 30, 2024.
- Over the past year, AGEN TTM FCF has increased by +$84.42 million (+33.08%).
- AGEN TTM FCF is now -18884.76% below its all-time high of $909.20 thousand, reached on December 31, 2012.
Performance
AGEN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | +22.4% | +33.1% |
| 3 y3 years | -64.3% | +17.3% | +27.1% |
| 5 y5 years | -73.8% | +17.3% | +27.1% |
AGEN 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 | -889.3% | at low | -67.1% | +22.4% | -621.6% | +33.1% |
| 5 y | 5-year | -903.3% | at low | -148.9% | +22.4% | -631.8% | +33.1% |
| alltime | all time | <-9999.0% | at low | -148.9% | +22.4% | <-9999.0% | +33.1% |
Agenus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$53.30 M(+37.9%) | -$170.79 M(-8.3%) |
| Jun 2024 | - | -$38.64 M(+1.1%) | -$186.18 M(-12.2%) |
| Mar 2024 | - | -$38.23 M(-5.9%) | -$212.01 M(-9.5%) |
| Dec 2023 | -$234.16 M(+2.5%) | -$40.63 M(-40.9%) | -$234.16 M(-8.3%) |
| Sep 2023 | - | -$68.68 M(+6.5%) | -$255.22 M(+8.9%) |
| Jun 2023 | - | -$64.48 M(+6.8%) | -$234.44 M(+1.1%) |
| Mar 2023 | - | -$60.37 M(-2.1%) | -$231.87 M(+1.5%) |
| Dec 2022 | -$228.44 M(+865.1%) | -$61.68 M(+28.7%) | -$228.44 M(+15.0%) |
| Sep 2022 | - | -$47.91 M(-22.6%) | -$198.64 M(+375.9%) |
| Jun 2022 | - | -$61.91 M(+8.7%) | -$41.74 M(+10.8%) |
| Mar 2022 | - | -$56.94 M(+78.5%) | -$37.66 M(+59.1%) |
| Dec 2021 | -$23.67 M(-83.4%) | -$31.89 M(-129.3%) | -$23.67 M(-16.1%) |
| Sep 2021 | - | $108.99 M(-288.5%) | -$28.20 M(-83.4%) |
| Jun 2021 | - | -$57.83 M(+34.7%) | -$169.69 M(+12.9%) |
| Mar 2021 | - | -$42.94 M(+17.9%) | -$150.35 M(+5.5%) |
| Dec 2020 | -$142.56 M(+510.8%) | -$36.42 M(+12.1%) | -$142.56 M(+2.6%) |
| Sep 2020 | - | -$32.50 M(-15.6%) | -$138.97 M(+2.9%) |
| Jun 2020 | - | -$38.49 M(+9.5%) | -$135.10 M(+1.1%) |
| Mar 2020 | - | -$35.15 M(+7.0%) | -$133.57 M(+472.3%) |
| Dec 2019 | -$23.34 M(-82.7%) | -$32.84 M(+14.7%) | -$23.34 M(-13.3%) |
| Sep 2019 | - | -$28.62 M(-22.6%) | -$26.92 M(+14.0%) |
| Jun 2019 | - | -$36.97 M(-149.2%) | -$23.61 M(+32.2%) |
| Mar 2019 | - | $75.09 M(-306.2%) | -$17.86 M(-86.7%) |
| Dec 2018 | -$134.69 M(+38.4%) | -$36.41 M(+43.8%) | -$134.69 M(+7.8%) |
| Sep 2018 | - | -$25.32 M(-18.9%) | -$124.90 M(-1.4%) |
| Jun 2018 | - | -$31.21 M(-25.2%) | -$126.69 M(+2.3%) |
| Mar 2018 | - | -$41.75 M(+56.8%) | -$123.84 M(+27.2%) |
| Dec 2017 | -$97.35 M(+5.3%) | -$26.62 M(-1.8%) | -$97.35 M(+6.8%) |
| Sep 2017 | - | -$27.11 M(-4.5%) | -$91.17 M(-1.9%) |
| Jun 2017 | - | -$28.37 M(+86.1%) | -$92.91 M(+9.7%) |
| Mar 2017 | - | -$15.25 M(-25.4%) | -$84.66 M(-8.5%) |
| Dec 2016 | -$92.48 M(+82.2%) | -$20.44 M(-29.1%) | -$92.48 M(+0.1%) |
| Sep 2016 | - | -$28.85 M(+43.4%) | -$92.40 M(+11.5%) |
| Jun 2016 | - | -$20.12 M(-12.8%) | -$82.86 M(+7.9%) |
| Mar 2016 | - | -$23.07 M(+13.3%) | -$76.81 M(+51.3%) |
| Dec 2015 | -$50.77 M(+23.7%) | -$20.36 M(+5.5%) | -$50.77 M(+19.1%) |
| Sep 2015 | - | -$19.31 M(+37.2%) | -$42.63 M(+34.2%) |
| Jun 2015 | - | -$14.07 M(-573.4%) | -$31.76 M(+14.3%) |
| Mar 2015 | - | $2.97 M(-124.3%) | -$27.79 M(-32.3%) |
| Dec 2014 | -$41.05 M(+101.8%) | -$12.22 M(+44.8%) | -$41.05 M(+19.2%) |
| Sep 2014 | - | -$8.44 M(-16.4%) | -$34.44 M(+12.6%) |
| Jun 2014 | - | -$10.09 M(-2.0%) | -$30.59 M(+16.0%) |
| Mar 2014 | - | -$10.30 M(+83.5%) | -$26.37 M(+29.6%) |
| Dec 2013 | -$20.35 M(-2337.8%) | -$5.61 M(+22.3%) | -$20.35 M(+12.9%) |
| Sep 2013 | - | -$4.59 M(-22.0%) | -$18.02 M(+5.3%) |
| Jun 2013 | - | -$5.88 M(+37.5%) | -$17.10 M(+16.8%) |
| Mar 2013 | - | -$4.27 M(+30.3%) | -$14.64 M(-1709.7%) |
| Dec 2012 | $909.20 K | -$3.28 M(-10.7%) | $909.20 K(>+9900.0%) |
| Sep 2012 | - | -$3.67 M(+7.6%) | $8600.00(-96.9%) |
| Jun 2012 | - | -$3.41 M(-130.3%) | $277.50 K(-180.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $11.27 M(-369.6%) | -$343.60 K(-97.9%) |
| Dec 2011 | -$16.30 M(+9.5%) | -$4.18 M(+22.9%) | -$16.30 M(+20.0%) |
| Sep 2011 | - | -$3.40 M(-15.6%) | -$13.58 M(-5.5%) |
| Jun 2011 | - | -$4.03 M(-14.0%) | -$14.37 M(+5.3%) |
| Mar 2011 | - | -$4.69 M(+221.0%) | -$13.64 M(-8.4%) |
| Dec 2010 | -$14.89 M(-39.1%) | -$1.46 M(-65.1%) | -$14.89 M(-13.4%) |
| Sep 2010 | - | -$4.19 M(+26.8%) | -$17.19 M(-7.4%) |
| Jun 2010 | - | -$3.30 M(-44.4%) | -$18.56 M(-10.5%) |
| Mar 2010 | - | -$5.94 M(+57.9%) | -$20.73 M(-15.2%) |
| Dec 2009 | -$24.44 M(-16.1%) | -$3.76 M(-32.4%) | -$24.44 M(-5.9%) |
| Sep 2009 | - | -$5.56 M(+1.5%) | -$25.96 M(-8.5%) |
| Jun 2009 | - | -$5.47 M(-43.2%) | -$28.37 M(-4.1%) |
| Mar 2009 | - | -$9.64 M(+82.5%) | -$29.58 M(+1.6%) |
| Dec 2008 | -$29.12 M(+9.0%) | -$5.28 M(-33.7%) | -$29.12 M(-3.0%) |
| Sep 2008 | - | -$7.97 M(+19.4%) | -$30.03 M(+12.0%) |
| Jun 2008 | - | -$6.68 M(-27.3%) | -$26.81 M(+0.1%) |
| Mar 2008 | - | -$9.18 M(+48.2%) | -$26.77 M(+0.2%) |
| Dec 2007 | -$26.70 M(-41.0%) | -$6.20 M(+30.4%) | -$26.70 M(-10.2%) |
| Sep 2007 | - | -$4.75 M(-28.5%) | -$29.73 M(-6.8%) |
| Jun 2007 | - | -$6.64 M(-27.2%) | -$31.90 M(-13.1%) |
| Mar 2007 | - | -$9.12 M(-1.1%) | -$36.70 M(-18.9%) |
| Dec 2006 | -$45.27 M(-34.4%) | -$9.22 M(+33.3%) | -$45.27 M(-9.1%) |
| Sep 2006 | - | -$6.92 M(-39.6%) | -$49.80 M(-18.7%) |
| Jun 2006 | - | -$11.45 M(-35.3%) | -$61.24 M(-7.9%) |
| Mar 2006 | - | -$17.68 M(+28.6%) | -$66.53 M(-3.6%) |
| Dec 2005 | -$68.99 M(+7.5%) | -$13.75 M(-25.1%) | -$68.99 M(-5.0%) |
| Sep 2005 | - | -$18.36 M(+9.7%) | -$72.60 M(+6.6%) |
| Jun 2005 | - | -$16.73 M(-16.9%) | -$68.11 M(+4.5%) |
| Mar 2005 | - | -$20.14 M(+16.0%) | -$65.15 M(+1.5%) |
| Dec 2004 | -$64.19 M(-8.6%) | -$17.37 M(+25.2%) | -$64.19 M(+0.3%) |
| Sep 2004 | - | -$13.87 M(+0.7%) | -$63.99 M(-6.3%) |
| Jun 2004 | - | -$13.77 M(-28.2%) | -$68.27 M(-8.6%) |
| Mar 2004 | - | -$19.18 M(+11.8%) | -$74.68 M(+6.3%) |
| Dec 2003 | -$70.22 M(+32.1%) | -$17.17 M(-5.4%) | -$70.22 M(+9.1%) |
| Sep 2003 | - | -$18.15 M(-10.1%) | -$64.33 M(+8.5%) |
| Jun 2003 | - | -$20.18 M(+37.0%) | -$59.32 M(+10.0%) |
| Mar 2003 | - | -$14.73 M(+30.6%) | -$53.94 M(+1.5%) |
| Dec 2002 | -$53.14 M(+38.1%) | -$11.28 M(-14.1%) | -$53.14 M(+2.0%) |
| Sep 2002 | - | -$13.13 M(-11.3%) | -$52.08 M(+2.9%) |
| Jun 2002 | - | -$14.80 M(+6.2%) | -$50.60 M(+15.9%) |
| Mar 2002 | - | -$13.93 M(+36.3%) | -$43.67 M(+13.5%) |
| Dec 2001 | -$38.49 M(+116.5%) | -$10.22 M(-12.3%) | -$38.49 M(+8.5%) |
| Sep 2001 | - | -$11.65 M(+48.0%) | -$35.48 M(+32.9%) |
| Jun 2001 | - | -$7.87 M(-10.0%) | -$26.69 M(+17.0%) |
| Mar 2001 | - | -$8.75 M(+21.2%) | -$22.82 M(+28.4%) |
| Dec 2000 | -$17.78 M(-3.4%) | -$7.21 M(+152.0%) | -$17.78 M(+68.3%) |
| Sep 2000 | - | -$2.86 M(-28.4%) | -$10.56 M(+37.2%) |
| Jun 2000 | - | -$4.00 M(+8.0%) | -$7.70 M(+108.0%) |
| Mar 2000 | - | -$3.70 M | -$3.70 M |
| Dec 1999 | -$18.40 M | - | - |
FAQ
- What is Agenus annual free cash flow?
- What is the all time high annual FCF for Agenus?
- What is Agenus annual FCF year-on-year change?
- What is Agenus quarterly free cash flow?
- What is the all time high quarterly FCF for Agenus?
- What is Agenus quarterly FCF year-on-year change?
- What is Agenus TTM free cash flow?
- What is the all time high TTM FCF for Agenus?
- What is Agenus TTM FCF year-on-year change?
What is Agenus annual free cash flow?
The current annual FCF of AGEN is -$234.16 M
What is the all time high annual FCF for Agenus?
Agenus all-time high annual free cash flow is $909.20 K
What is Agenus annual FCF year-on-year change?
Over the past year, AGEN annual free cash flow has changed by -$5.72 M (-2.50%)
What is Agenus quarterly free cash flow?
The current quarterly FCF of AGEN is -$53.30 M
What is the all time high quarterly FCF for Agenus?
Agenus all-time high quarterly free cash flow is $108.99 M
What is Agenus quarterly FCF year-on-year change?
Over the past year, AGEN quarterly free cash flow has changed by +$15.38 M (+22.40%)
What is Agenus TTM free cash flow?
The current TTM FCF of AGEN is -$170.79 M
What is the all time high TTM FCF for Agenus?
Agenus all-time high TTM free cash flow is $909.20 K
What is Agenus TTM FCF year-on-year change?
Over the past year, AGEN TTM free cash flow has changed by +$84.42 M (+33.08%)