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Apellis Pharmaceuticals (APLS) Free cash flow

annual FCF:

-$88.27M+$507.24M(+85.18%)
December 31, 2024

Summary

  • As of today (July 1, 2025), APLS annual free cash flow is -$88.27 million, with the most recent change of +$507.24 million (+85.18%) on December 31, 2024.
  • During the last 3 years, APLS annual FCF has risen by +$475.96 million (+84.36%).
  • APLS annual FCF is now -2462.46% below its all-time high of -$3.44 million, reached on December 31, 2013.

Performance

APLS Free cash flow Chart

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quarterly FCF:

-$53.42M-$72.76M(-376.20%)
March 31, 2025

Summary

  • As of today (July 1, 2025), APLS quarterly free cash flow is -$53.42 million, with the most recent change of -$72.76 million (-376.20%) on March 31, 2025.
  • Over the past year, APLS quarterly FCF has increased by +$79.86 million (+59.92%).
  • APLS quarterly FCF is now -137.81% below its all-time high of $141.27 million, reached on December 31, 2020.

Performance

APLS quarterly FCF Chart

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TTM FCF:

-$8.41M+$79.86M(+90.47%)
March 31, 2025

Summary

  • As of today (July 1, 2025), APLS TTM free cash flow is -$8.41 million, with the most recent change of +$79.86 million (+90.47%) on March 31, 2025.
  • Over the past year, APLS TTM FCF has increased by +$542.49 million (+98.47%).
  • APLS TTM FCF is now at all-time high.

Performance

APLS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APLS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.2%+59.9%+98.5%
3 y3 years+84.4%+52.1%+98.4%
5 y5 years+58.5%+50.9%+97.5%

APLS 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
3 y3-yearat high+85.2%-256.7%+70.0%at high+98.7%
5 y5-yearat high+85.2%-137.8%+70.0%at high+98.7%
alltimeall time-2462.5%+85.2%-137.8%+70.0%at high+98.7%

APLS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$53.42M(-376.2%)
-$8.41M(-90.5%)
Dec 2024
-$88.27M(-85.2%)
$19.34M(-43.3%)
-$88.27M(-57.1%)
Sep 2024
-
$34.10M(-504.5%)
-$205.58M(-49.7%)
Jun 2024
-
-$8.43M(-93.7%)
-$408.81M(-25.8%)
Mar 2024
-
-$133.28M(+36.0%)
-$550.90M(-7.5%)
Dec 2023
-$595.51M(+15.6%)
-$97.97M(-42.1%)
-$595.51M(-6.8%)
Sep 2023
-
-$169.13M(+12.4%)
-$639.13M(+2.3%)
Jun 2023
-
-$150.53M(-15.4%)
-$624.61M(+7.4%)
Mar 2023
-
-$177.88M(+25.6%)
-$581.50M(+12.9%)
Dec 2022
-$515.27M(-8.7%)
-$141.59M(-8.4%)
-$515.27M(+6.0%)
Sep 2022
-
-$154.61M(+43.9%)
-$486.19M(-2.9%)
Jun 2022
-
-$107.42M(-3.8%)
-$500.56M(-4.1%)
Mar 2022
-
-$111.65M(-0.8%)
-$522.08M(-7.5%)
Dec 2021
-$564.23M(+240.1%)
-$112.52M(-33.4%)
-$564.23M(+81.7%)
Sep 2021
-
-$168.98M(+31.1%)
-$310.44M(+26.7%)
Jun 2021
-
-$128.94M(-16.2%)
-$245.03M(+16.2%)
Mar 2021
-
-$153.80M(-208.9%)
-$210.92M(+27.1%)
Dec 2020
-$165.91M
$141.27M(-236.4%)
-$165.91M(-57.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$103.56M(+9.2%)
-$389.40M(+14.6%)
Jun 2020
-
-$94.83M(-12.8%)
-$339.91M(+19.2%)
Mar 2020
-
-$108.78M(+32.3%)
-$285.18M(+34.0%)
Dec 2019
-$212.83M(+62.2%)
-$82.23M(+52.1%)
-$212.83M(+21.6%)
Sep 2019
-
-$54.07M(+34.8%)
-$175.08M(+13.6%)
Jun 2019
-
-$40.10M(+10.1%)
-$154.14M(+6.5%)
Mar 2019
-
-$36.44M(-18.1%)
-$144.74M(+10.3%)
Dec 2018
-$131.24M(+181.7%)
-$44.48M(+34.2%)
-$131.24M(+28.3%)
Sep 2018
-
-$33.13M(+7.9%)
-$102.30M(+27.4%)
Jun 2018
-
-$30.69M(+33.8%)
-$80.30M(+31.4%)
Mar 2018
-
-$22.94M(+47.7%)
-$61.10M(+31.1%)
Dec 2017
-$46.60M(+79.2%)
-$15.53M(+39.5%)
-$46.60M(+50.0%)
Sep 2017
-
-$11.14M(-3.1%)
-$31.06M(+55.9%)
Jun 2017
-
-$11.50M(+36.4%)
-$19.92M(+136.4%)
Mar 2017
-
-$8.43M
-$8.43M
Dec 2016
-$26.00M(+37.9%)
-
-
Dec 2015
-$18.86M(+89.2%)
-
-
Dec 2014
-$9.97M(+189.3%)
-
-
Dec 2013
-$3.44M
-
-

FAQ

  • What is Apellis Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals annual FCF year-on-year change?
  • What is Apellis Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals quarterly FCF year-on-year change?
  • What is Apellis Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals TTM FCF year-on-year change?

What is Apellis Pharmaceuticals annual free cash flow?

The current annual FCF of APLS is -$88.27M

What is the all time high annual FCF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high annual free cash flow is -$3.44M

What is Apellis Pharmaceuticals annual FCF year-on-year change?

Over the past year, APLS annual free cash flow has changed by +$507.24M (+85.18%)

What is Apellis Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of APLS is -$53.42M

What is the all time high quarterly FCF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high quarterly free cash flow is $141.27M

What is Apellis Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, APLS quarterly free cash flow has changed by +$79.86M (+59.92%)

What is Apellis Pharmaceuticals TTM free cash flow?

The current TTM FCF of APLS is -$8.41M

What is the all time high TTM FCF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high TTM free cash flow is -$8.41M

What is Apellis Pharmaceuticals TTM FCF year-on-year change?

Over the past year, APLS TTM free cash flow has changed by +$542.49M (+98.47%)
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