Annual FCF
-$131.64 M
-$40.99 M-45.22%
December 31, 2023
Summary
- As of February 12, 2025, ALXO annual free cash flow is -$131.64 million, with the most recent change of -$40.99 million (-45.22%) on December 31, 2023.
- During the last 3 years, ALXO annual FCF has fallen by -$93.32 million (-243.52%).
- ALXO annual FCF is now -850.94% below its all-time high of -$13.84 million, reached on December 31, 2018.
Performance
ALXO Free Cash Flow Chart
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Quarterly FCF
-$25.52 M
+$1.13 M+4.24%
September 30, 2024
Summary
- As of February 12, 2025, ALXO quarterly free cash flow is -$25.52 million, with the most recent change of +$1.13 million (+4.24%) on September 30, 2024.
- Over the past year, ALXO quarterly FCF has increased by +$4.33 million (+14.51%).
- ALXO quarterly FCF is now -807.72% below its all-time high of -$2.81 million, reached on December 31, 2019.
Performance
ALXO Quarterly FCF Chart
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TTM FCF
-$130.08 M
+$4.33 M+3.22%
September 30, 2024
Summary
- As of February 12, 2025, ALXO TTM free cash flow is -$130.08 million, with the most recent change of +$4.33 million (+3.22%) on September 30, 2024.
- Over the past year, ALXO TTM FCF has dropped by -$17.21 million (-15.25%).
- ALXO TTM FCF is now -3169.14% below its all-time high of -$3.98 million, reached on March 31, 2019.
Performance
ALXO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALXO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.2% | +14.5% | -15.3% |
| 3 y3 years | -243.5% | -20.0% | -45.9% |
| 5 y5 years | -850.9% | -396.4% | -277.2% |
ALXO 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 | -80.3% | at low | -47.9% | +35.9% | -78.1% | +7.9% |
| 5 y | 5-year | -801.5% | at low | -807.7% | +35.9% | -790.8% | +7.9% |
| alltime | all time | -850.9% | at low | -807.7% | +35.9% | -3169.1% | +7.9% |
ALX Oncology Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.52 M(-4.2%) | -$130.08 M(-3.2%) |
| Jun 2024 | - | -$26.66 M(-30.0%) | -$134.41 M(-4.8%) |
| Mar 2024 | - | -$38.07 M(-4.4%) | -$141.20 M(+7.3%) |
| Dec 2023 | -$131.64 M(+45.2%) | -$39.83 M(+33.4%) | -$131.64 M(+16.6%) |
| Sep 2023 | - | -$29.86 M(-10.7%) | -$112.87 M(-1.1%) |
| Jun 2023 | - | -$33.45 M(+17.3%) | -$114.09 M(+16.5%) |
| Mar 2023 | - | -$28.51 M(+35.4%) | -$97.89 M(+8.0%) |
| Dec 2022 | -$90.65 M(+24.1%) | -$21.06 M(-32.2%) | -$90.65 M(-1.0%) |
| Sep 2022 | - | -$31.07 M(+80.1%) | -$91.60 M(+6.8%) |
| Jun 2022 | - | -$17.25 M(-18.8%) | -$85.78 M(-3.8%) |
| Mar 2022 | - | -$21.26 M(-3.4%) | -$89.14 M(+22.1%) |
| Dec 2021 | -$73.02 M | -$22.01 M(-12.9%) | -$73.02 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$25.25 M(+22.5%) | -$64.64 M(+32.1%) |
| Jun 2021 | - | -$20.62 M(+301.1%) | -$48.95 M(+41.9%) |
| Mar 2021 | - | -$5.14 M(-62.3%) | -$34.49 M(-10.0%) |
| Dec 2020 | -$38.32 M(+162.4%) | -$13.63 M(+42.6%) | -$38.32 M(+39.3%) |
| Sep 2020 | - | -$9.56 M(+55.1%) | -$27.51 M(+30.2%) |
| Jun 2020 | - | -$6.16 M(-31.3%) | -$21.13 M(+7.8%) |
| Mar 2020 | - | -$8.97 M(+219.1%) | -$19.60 M(+34.2%) |
| Dec 2019 | -$14.60 M(+5.5%) | -$2.81 M(-11.7%) | -$14.60 M(+23.9%) |
| Sep 2019 | - | -$3.19 M(-31.1%) | -$11.79 M(+37.0%) |
| Jun 2019 | - | -$4.63 M(+16.2%) | -$8.60 M(+116.2%) |
| Mar 2019 | - | -$3.98 M | -$3.98 M |
| Dec 2018 | -$13.84 M | - | - |
FAQ
- What is ALX Oncology Holdings annual free cash flow?
- What is the all time high annual FCF for ALX Oncology Holdings?
- What is ALX Oncology Holdings annual FCF year-on-year change?
- What is ALX Oncology Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for ALX Oncology Holdings?
- What is ALX Oncology Holdings quarterly FCF year-on-year change?
- What is ALX Oncology Holdings TTM free cash flow?
- What is the all time high TTM FCF for ALX Oncology Holdings?
- What is ALX Oncology Holdings TTM FCF year-on-year change?
What is ALX Oncology Holdings annual free cash flow?
The current annual FCF of ALXO is -$131.64 M
What is the all time high annual FCF for ALX Oncology Holdings?
ALX Oncology Holdings all-time high annual free cash flow is -$13.84 M
What is ALX Oncology Holdings annual FCF year-on-year change?
Over the past year, ALXO annual free cash flow has changed by -$40.99 M (-45.22%)
What is ALX Oncology Holdings quarterly free cash flow?
The current quarterly FCF of ALXO is -$25.52 M
What is the all time high quarterly FCF for ALX Oncology Holdings?
ALX Oncology Holdings all-time high quarterly free cash flow is -$2.81 M
What is ALX Oncology Holdings quarterly FCF year-on-year change?
Over the past year, ALXO quarterly free cash flow has changed by +$4.33 M (+14.51%)
What is ALX Oncology Holdings TTM free cash flow?
The current TTM FCF of ALXO is -$130.08 M
What is the all time high TTM FCF for ALX Oncology Holdings?
ALX Oncology Holdings all-time high TTM free cash flow is -$3.98 M
What is ALX Oncology Holdings TTM FCF year-on-year change?
Over the past year, ALXO TTM free cash flow has changed by -$17.21 M (-15.25%)