Annual FCF
-$117.07 M
+$171.23 M+59.39%
December 31, 2023
Summary
- As of March 3, 2025, ALLK annual free cash flow is -$117.07 million, with the most recent change of +$171.23 million (+59.39%) on December 31, 2023.
- During the last 3 years, ALLK annual FCF has fallen by -$2.52 million (-2.20%).
- ALLK annual FCF is now -557.26% below its all-time high of -$17.81 million, reached on December 31, 2016.
Performance
ALLK Free Cash Flow Chart
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Quarterly FCF
-$31.73 M
-$14.77 M-87.06%
September 30, 2024
Summary
- As of March 3, 2025, ALLK quarterly free cash flow is -$31.73 million, with the most recent change of -$14.77 million (-87.06%) on September 30, 2024.
- Over the past year, ALLK quarterly FCF has stayed the same.
- ALLK quarterly FCF is now -591.91% below its all-time high of -$4.59 million, reached on June 30, 2017.
Performance
ALLK Quarterly FCF Chart
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TTM FCF
-$105.47 M
-$2.15 M-2.08%
September 30, 2024
Summary
- As of March 3, 2025, ALLK TTM free cash flow is -$105.47 million, with the most recent change of -$2.15 million (-2.08%) on September 30, 2024.
- Over the past year, ALLK TTM FCF has stayed the same.
- ALLK TTM FCF is now -1807.98% below its all-time high of -$5.53 million, reached on March 31, 2017.
Performance
ALLK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALLK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.4% | 0.0% | 0.0% |
| 3 y3 years | -2.2% | +44.3% | +46.0% |
| 5 y5 years | -157.9% | -94.9% | -65.4% |
ALLK 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 | +59.4% | -87.1% | +82.1% | -2.1% | +71.5% |
| 5 y | 5-year | -83.5% | +59.4% | -87.1% | +82.1% | -65.4% | +71.5% |
| alltime | all time | -557.3% | +59.4% | -591.9% | +82.1% | -1808.0% | +71.5% |
Allakos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.73 M(+87.1%) | -$105.47 M(+2.1%) |
| Jun 2024 | - | -$16.96 M(-47.9%) | -$103.33 M(-13.3%) |
| Mar 2024 | - | -$32.55 M(+34.3%) | -$119.21 M(+1.8%) |
| Dec 2023 | -$117.07 M(-59.4%) | -$24.23 M(-18.1%) | -$117.07 M(-16.3%) |
| Sep 2023 | - | -$29.59 M(-9.9%) | -$139.91 M(+0.8%) |
| Jun 2023 | - | -$32.85 M(+8.0%) | -$138.80 M(-2.1%) |
| Mar 2023 | - | -$30.41 M(-35.4%) | -$141.83 M(-50.8%) |
| Dec 2022 | -$288.30 M(+19.6%) | -$47.08 M(+65.4%) | -$288.30 M(-10.5%) |
| Sep 2022 | - | -$28.47 M(-20.6%) | -$322.02 M(-8.1%) |
| Jun 2022 | - | -$35.88 M(-79.7%) | -$350.49 M(-5.5%) |
| Mar 2022 | - | -$176.88 M(+118.9%) | -$370.78 M(+53.8%) |
| Dec 2021 | -$241.07 M(+110.4%) | -$80.80 M(+41.9%) | -$241.07 M(+23.5%) |
| Sep 2021 | - | -$56.93 M(+1.4%) | -$195.25 M(+12.1%) |
| Jun 2021 | - | -$56.17 M(+19.1%) | -$174.14 M(+21.7%) |
| Mar 2021 | - | -$47.17 M(+34.9%) | -$143.07 M(+24.9%) |
| Dec 2020 | -$114.55 M | -$34.97 M(-2.4%) | -$114.55 M(+16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$35.83 M(+42.8%) | -$98.77 M(+24.7%) |
| Jun 2020 | - | -$25.09 M(+34.5%) | -$79.22 M(+14.7%) |
| Mar 2020 | - | -$18.66 M(-2.7%) | -$69.04 M(+8.2%) |
| Dec 2019 | -$63.78 M(+40.5%) | -$19.18 M(+17.9%) | -$63.78 M(+6.4%) |
| Sep 2019 | - | -$16.28 M(+9.1%) | -$59.93 M(+9.7%) |
| Jun 2019 | - | -$14.92 M(+11.3%) | -$54.62 M(+10.5%) |
| Mar 2019 | - | -$13.40 M(-12.6%) | -$49.44 M(+8.9%) |
| Dec 2018 | -$45.40 M(+98.8%) | -$15.33 M(+39.9%) | -$45.40 M(+20.8%) |
| Sep 2018 | - | -$10.96 M(+12.5%) | -$37.59 M(+18.2%) |
| Jun 2018 | - | -$9.74 M(+4.1%) | -$31.82 M(+19.3%) |
| Mar 2018 | - | -$9.36 M(+24.3%) | -$26.66 M(+16.8%) |
| Dec 2017 | -$22.83 M(+28.2%) | -$7.53 M(+45.2%) | -$22.83 M(+49.2%) |
| Sep 2017 | - | -$5.19 M(+13.1%) | -$15.30 M(+51.3%) |
| Jun 2017 | - | -$4.59 M(-17.0%) | -$10.11 M(+83.0%) |
| Mar 2017 | - | -$5.53 M | -$5.53 M |
| Dec 2016 | -$17.81 M | - | - |
FAQ
- What is Allakos annual free cash flow?
- What is the all time high annual FCF for Allakos?
- What is Allakos annual FCF year-on-year change?
- What is Allakos quarterly free cash flow?
- What is the all time high quarterly FCF for Allakos?
- What is Allakos quarterly FCF year-on-year change?
- What is Allakos TTM free cash flow?
- What is the all time high TTM FCF for Allakos?
- What is Allakos TTM FCF year-on-year change?
What is Allakos annual free cash flow?
The current annual FCF of ALLK is -$117.07 M
What is the all time high annual FCF for Allakos?
Allakos all-time high annual free cash flow is -$17.81 M
What is Allakos annual FCF year-on-year change?
Over the past year, ALLK annual free cash flow has changed by +$171.23 M (+59.39%)
What is Allakos quarterly free cash flow?
The current quarterly FCF of ALLK is -$31.73 M
What is the all time high quarterly FCF for Allakos?
Allakos all-time high quarterly free cash flow is -$4.59 M
What is Allakos quarterly FCF year-on-year change?
Over the past year, ALLK quarterly free cash flow has changed by $0.00 (0.00%)
What is Allakos TTM free cash flow?
The current TTM FCF of ALLK is -$105.47 M
What is the all time high TTM FCF for Allakos?
Allakos all-time high TTM free cash flow is -$5.53 M
What is Allakos TTM FCF year-on-year change?
Over the past year, ALLK TTM free cash flow has changed by $0.00 (0.00%)