Annual FCF
-$631.84 M
-$404.87 M-178.38%
December 31, 2022
Summary
- As of February 7, 2025, AMRS annual free cash flow is -$631.84 million, with the most recent change of -$404.87 million (-178.38%) on December 31, 2022.
- During the last 3 years, AMRS annual FCF has fallen by -$461.83 million (-271.64%).
Performance
AMRS Free Cash Flow Chart
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Quarterly FCF
-$94.82 M
+$2.46 M+2.53%
March 31, 2023
Summary
- As of February 7, 2025, AMRS quarterly free cash flow is -$94.82 million, with the most recent change of +$2.46 million (+2.53%) on March 31, 2023.
- Over the past year, AMRS quarterly FCF has increased by +$91.38 million (+49.08%).
Performance
AMRS Quarterly FCF Chart
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TTM FCF
-$540.46 M
+$91.38 M+14.46%
March 31, 2023
Summary
- As of February 7, 2025, AMRS TTM free cash flow is -$540.46 million, with the most recent change of +$91.38 million (+14.46%) on March 31, 2023.
- Over the past year, AMRS TTM FCF has dropped by -$21.14 million (-4.07%).
Performance
AMRS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AMRS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -178.4% | +49.1% | -4.1% |
| 3 y3 years | -271.6% | -100.0% | -204.7% |
| 5 y5 years | -498.4% | -254.4% | -217.9% |
AMRS 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 | +178.4% | at low | at high | +96.4% | +138.1% | +29.6% |
| 5 y | 5-year | +271.6% | at low | -189.3% | +96.4% | +1445.9% | +29.6% |
| alltime | all time | +1084.9% | at low | -189.3% | +96.4% | +3370.1% | +29.6% |
Amyris Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$94.82 M(-2.5%) | -$540.46 M(-14.5%) |
| Dec 2022 | -$631.84 M(+178.4%) | -$97.28 M(-40.5%) | -$631.84 M(-9.8%) |
| Sep 2022 | - | -$163.62 M(-11.4%) | -$700.25 M(+12.4%) |
| Jun 2022 | - | -$184.75 M(-0.8%) | -$622.74 M(+19.9%) |
| Mar 2022 | - | -$186.19 M(+12.4%) | -$519.32 M(+128.8%) |
| Dec 2021 | -$226.97 M(+20.4%) | -$165.69 M(+92.4%) | -$226.97 M(+205.1%) |
| Sep 2021 | - | -$86.11 M(+5.9%) | -$74.38 M(+55.3%) |
| Jun 2021 | - | -$81.33 M(-176.6%) | -$47.88 M(+37.0%) |
| Mar 2021 | - | $106.16 M(-910.2%) | -$34.96 M(-81.5%) |
| Dec 2020 | -$188.53 M(+10.9%) | -$13.10 M(-78.0%) | -$188.53 M(-15.4%) |
| Sep 2020 | - | -$59.61 M(-12.9%) | -$222.97 M(+0.6%) |
| Jun 2020 | - | -$68.41 M(+44.3%) | -$221.63 M(+24.9%) |
| Mar 2020 | - | -$47.41 M(-0.2%) | -$177.40 M(+4.3%) |
| Dec 2019 | -$170.01 M(+39.5%) | -$47.53 M(-18.4%) | -$170.01 M(+14.5%) |
| Sep 2019 | - | -$58.27 M(+141.0%) | -$148.51 M(+16.6%) |
| Jun 2019 | - | -$24.18 M(-39.6%) | -$127.35 M(-5.7%) |
| Mar 2019 | - | -$40.03 M(+53.8%) | -$135.11 M(+10.9%) |
| Dec 2018 | -$121.84 M(+15.4%) | -$26.03 M(-29.9%) | -$121.84 M(+24.0%) |
| Sep 2018 | - | -$37.11 M(+16.2%) | -$98.26 M(-5.4%) |
| Jun 2018 | - | -$31.94 M(+19.4%) | -$103.84 M(-2.5%) |
| Mar 2018 | - | -$26.75 M(+991.1%) | -$106.49 M(+0.9%) |
| Dec 2017 | -$105.59 M(+26.8%) | -$2.45 M(-94.3%) | -$105.59 M(-24.8%) |
| Sep 2017 | - | -$42.70 M(+23.4%) | -$140.33 M(+34.5%) |
| Jun 2017 | - | -$34.59 M(+33.8%) | -$104.36 M(+22.6%) |
| Mar 2017 | - | -$25.85 M(-30.5%) | -$85.13 M(+2.2%) |
| Dec 2016 | -$83.29 M(-5.9%) | -$37.19 M(+452.8%) | -$83.29 M(+4.1%) |
| Sep 2016 | - | -$6.73 M(-56.2%) | -$80.04 M(-14.2%) |
| Jun 2016 | - | -$15.36 M(-36.0%) | -$93.27 M(-13.8%) |
| Mar 2016 | - | -$24.01 M(-29.2%) | -$108.15 M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$88.50 M(-1.4%) | -$33.94 M(+70.0%) | -$88.50 M(+15.6%) |
| Sep 2015 | - | -$19.96 M(-34.0%) | -$76.55 M(-11.4%) |
| Jun 2015 | - | -$30.24 M(+593.6%) | -$86.42 M(+4.4%) |
| Mar 2015 | - | -$4.36 M(-80.2%) | -$82.81 M(-7.7%) |
| Dec 2014 | -$89.71 M(-21.3%) | -$21.99 M(-26.3%) | -$89.71 M(-15.6%) |
| Sep 2014 | - | -$29.83 M(+12.0%) | -$106.34 M(+3.4%) |
| Jun 2014 | - | -$26.63 M(+136.5%) | -$102.86 M(+4.1%) |
| Mar 2014 | - | -$11.26 M(-70.8%) | -$98.80 M(-13.3%) |
| Dec 2013 | -$113.95 M(-45.1%) | -$38.62 M(+46.6%) | -$113.95 M(+1.3%) |
| Sep 2013 | - | -$26.35 M(+16.7%) | -$112.46 M(-6.1%) |
| Jun 2013 | - | -$22.57 M(-14.5%) | -$119.73 M(-20.4%) |
| Mar 2013 | - | -$26.41 M(-28.9%) | -$150.50 M(-27.5%) |
| Dec 2012 | -$207.73 M(+9.6%) | -$37.13 M(+10.4%) | -$207.73 M(-6.9%) |
| Sep 2012 | - | -$33.62 M(-37.0%) | -$223.10 M(-10.1%) |
| Jun 2012 | - | -$53.34 M(-36.2%) | -$248.17 M(+3.8%) |
| Mar 2012 | - | -$83.63 M(+59.3%) | -$239.17 M(+26.2%) |
| Dec 2011 | -$189.52 M(+136.6%) | -$52.50 M(-10.5%) | -$189.52 M(+15.6%) |
| Sep 2011 | - | -$58.69 M(+32.4%) | -$163.88 M(+30.9%) |
| Jun 2011 | - | -$44.34 M(+30.5%) | -$125.22 M(+30.8%) |
| Mar 2011 | - | -$33.98 M(+26.5%) | -$95.75 M(+19.6%) |
| Dec 2010 | -$80.09 M(+50.2%) | -$26.87 M(+34.1%) | -$80.09 M(+28.5%) |
| Sep 2010 | - | -$20.03 M(+34.7%) | -$62.34 M(+15.7%) |
| Jun 2010 | - | -$14.87 M(-18.9%) | -$53.88 M(-3.9%) |
| Mar 2010 | - | -$18.32 M(+101.1%) | -$56.08 M(+5.2%) |
| Dec 2009 | -$53.33 M(-12.4%) | -$9.11 M(-21.2%) | -$53.33 M(+20.6%) |
| Sep 2009 | - | -$11.57 M(-32.2%) | -$44.21 M(+35.5%) |
| Jun 2009 | - | -$17.06 M(+9.6%) | -$32.64 M(+109.6%) |
| Mar 2009 | - | -$15.57 M | -$15.57 M |
| Dec 2008 | -$60.88 M | - | - |
FAQ
- What is Amyris annual free cash flow?
- What is the all time high annual FCF for Amyris?
- What is Amyris annual FCF year-on-year change?
- What is Amyris quarterly free cash flow?
- What is the all time high quarterly FCF for Amyris?
- What is Amyris quarterly FCF year-on-year change?
- What is Amyris TTM free cash flow?
- What is the all time high TTM FCF for Amyris?
- What is Amyris TTM FCF year-on-year change?
What is Amyris annual free cash flow?
The current annual FCF of AMRS is -$631.84 M
What is the all time high annual FCF for Amyris?
Amyris all-time high annual free cash flow is -$53.33 M
What is Amyris annual FCF year-on-year change?
Over the past year, AMRS annual free cash flow has changed by -$404.87 M (-178.38%)
What is Amyris quarterly free cash flow?
The current quarterly FCF of AMRS is -$94.82 M
What is the all time high quarterly FCF for Amyris?
Amyris all-time high quarterly free cash flow is $106.16 M
What is Amyris quarterly FCF year-on-year change?
Over the past year, AMRS quarterly free cash flow has changed by +$91.38 M (+49.08%)
What is Amyris TTM free cash flow?
The current TTM FCF of AMRS is -$540.46 M
What is the all time high TTM FCF for Amyris?
Amyris all-time high TTM free cash flow is -$15.57 M
What is Amyris TTM FCF year-on-year change?
Over the past year, AMRS TTM free cash flow has changed by -$21.14 M (-4.07%)