Annual FCF
-$90.06 M
-$19.96 M-28.48%
December 31, 2023
Summary
- As of February 7, 2025, ARDX annual free cash flow is -$90.06 million, with the most recent change of -$19.96 million (-28.48%) on December 31, 2023.
- During the last 3 years, ARDX annual FCF has fallen by -$8.30 million (-10.15%).
- ARDX annual FCF is now -512.14% below its all-time high of $21.85 million, reached on December 31, 2012.
Performance
ARDX Free Cash Flow Chart
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Quarterly FCF
$364.00 K
+$19.89 M+101.86%
September 30, 2024
Summary
- As of February 7, 2025, ARDX quarterly free cash flow is $364.00 thousand, with the most recent change of +$19.89 million (+101.86%) on September 30, 2024.
- Over the past year, ARDX quarterly FCF has increased by +$19.89 million (+101.86%).
- ARDX quarterly FCF is now -98.44% below its all-time high of $23.35 million, reached on June 30, 2014.
Performance
ARDX Quarterly FCF Chart
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TTM FCF
-$63.80 M
+$22.02 M+25.66%
September 30, 2024
Summary
- As of February 7, 2025, ARDX TTM free cash flow is -$63.80 million, with the most recent change of +$22.02 million (+25.66%) on September 30, 2024.
- Over the past year, ARDX TTM FCF has increased by +$22.02 million (+25.66%).
- ARDX TTM FCF is now -294.36% below its all-time high of $32.83 million, reached on June 30, 2014.
Performance
ARDX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARDX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.5% | +101.9% | +25.7% |
| 3 y3 years | -10.2% | +101.9% | +25.7% |
| 5 y5 years | -27.6% | +101.9% | +25.7% |
ARDX 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 | -28.5% | +41.7% | -97.5% | +100.8% | at high | +58.7% |
| 5 y | 5-year | -28.5% | +41.7% | -97.5% | +100.8% | at high | +58.7% |
| alltime | all time | -512.1% | +41.7% | -98.4% | +100.8% | -294.4% | +58.7% |
Ardelyx Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $364.00 K(-101.9%) | -$63.80 M(-25.7%) |
| Jun 2024 | - | -$19.53 M(-45.6%) | -$85.82 M(+5.8%) |
| Mar 2024 | - | -$35.87 M(+309.5%) | -$81.12 M(-9.9%) |
| Dec 2023 | -$90.06 M(+28.5%) | -$8.76 M(-59.6%) | -$90.06 M(+34.4%) |
| Sep 2023 | - | -$21.66 M(+46.1%) | -$67.02 M(-5.3%) |
| Jun 2023 | - | -$14.83 M(-66.9%) | -$70.78 M(-18.9%) |
| Mar 2023 | - | -$44.81 M(-413.7%) | -$87.23 M(+24.5%) |
| Dec 2022 | -$70.10 M(-54.6%) | $14.28 M(-156.2%) | -$70.04 M(-43.4%) |
| Sep 2022 | - | -$25.43 M(-18.7%) | -$123.70 M(-7.2%) |
| Jun 2022 | - | -$31.28 M(+13.3%) | -$133.31 M(-2.7%) |
| Mar 2022 | - | -$27.62 M(-29.9%) | -$137.04 M(-11.3%) |
| Dec 2021 | -$154.42 M(+88.9%) | -$39.37 M(+12.4%) | -$154.42 M(+16.2%) |
| Sep 2021 | - | -$35.03 M(+0.1%) | -$132.88 M(+12.8%) |
| Jun 2021 | - | -$35.02 M(-22.2%) | -$117.78 M(+15.7%) |
| Mar 2021 | - | -$44.99 M(+152.2%) | -$101.78 M(+24.5%) |
| Dec 2020 | -$81.76 M(+6.4%) | -$17.84 M(-10.5%) | -$81.76 M(+8.9%) |
| Sep 2020 | - | -$19.93 M(+4.8%) | -$75.06 M(-1.1%) |
| Jun 2020 | - | -$19.02 M(-23.8%) | -$75.86 M(-10.4%) |
| Mar 2020 | - | -$24.97 M(+124.2%) | -$84.70 M(+10.3%) |
| Dec 2019 | -$76.81 M(+8.8%) | -$11.14 M(-46.3%) | -$76.81 M(-9.0%) |
| Sep 2019 | - | -$20.73 M(-25.6%) | -$84.39 M(-6.9%) |
| Jun 2019 | - | -$27.87 M(+63.2%) | -$90.66 M(+12.2%) |
| Mar 2019 | - | -$17.08 M(-8.8%) | -$80.80 M(+14.5%) |
| Dec 2018 | -$70.58 M | -$18.72 M(-30.6%) | -$70.58 M(+49.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$26.99 M(+49.8%) | -$47.19 M(+18.4%) |
| Jun 2018 | - | -$18.02 M(+162.6%) | -$39.87 M(-14.3%) |
| Mar 2018 | - | -$6.86 M(-246.9%) | -$46.52 M(-31.1%) |
| Dec 2017 | -$67.55 M(-30.7%) | $4.67 M(-123.8%) | -$67.55 M(-33.6%) |
| Sep 2017 | - | -$19.66 M(-20.3%) | -$101.72 M(-6.1%) |
| Jun 2017 | - | -$24.68 M(-11.5%) | -$108.31 M(-0.5%) |
| Mar 2017 | - | -$27.88 M(-5.5%) | -$108.83 M(+11.7%) |
| Dec 2016 | -$97.40 M(+29.4%) | -$29.51 M(+12.4%) | -$97.40 M(+8.3%) |
| Sep 2016 | - | -$26.25 M(+4.2%) | -$89.95 M(+18.1%) |
| Jun 2016 | - | -$25.20 M(+53.2%) | -$76.19 M(-7.6%) |
| Mar 2016 | - | -$16.45 M(-25.4%) | -$82.48 M(+9.5%) |
| Dec 2015 | -$75.29 M(-752.4%) | -$22.06 M(+76.7%) | -$75.29 M(+29.7%) |
| Sep 2015 | - | -$12.48 M(-60.4%) | -$58.06 M(+13.1%) |
| Jun 2015 | - | -$31.49 M(+239.9%) | -$51.35 M(-1570.9%) |
| Mar 2015 | - | -$9.26 M(+92.0%) | $3.49 M(-69.8%) |
| Dec 2014 | $11.54 M(+652.8%) | -$4.82 M(-16.4%) | $11.54 M(-57.7%) |
| Sep 2014 | - | -$5.77 M(-124.7%) | $27.27 M(-16.9%) |
| Jun 2014 | - | $23.35 M(-2023.6%) | $32.83 M(+627.2%) |
| Mar 2014 | - | -$1.21 M(-111.1%) | $4.51 M(+194.5%) |
| Dec 2013 | $1.53 M(-93.0%) | $10.91 M(-5057.7%) | $1.53 M(-116.4%) |
| Sep 2013 | - | -$220.00 K(-95.6%) | -$9.37 M(+2.4%) |
| Jun 2013 | - | -$4.96 M(+18.2%) | -$9.15 M(+118.2%) |
| Mar 2013 | - | -$4.20 M | -$4.20 M |
| Dec 2012 | $21.85 M | - | - |
FAQ
- What is Ardelyx annual free cash flow?
- What is the all time high annual FCF for Ardelyx?
- What is Ardelyx annual FCF year-on-year change?
- What is Ardelyx quarterly free cash flow?
- What is the all time high quarterly FCF for Ardelyx?
- What is Ardelyx quarterly FCF year-on-year change?
- What is Ardelyx TTM free cash flow?
- What is the all time high TTM FCF for Ardelyx?
- What is Ardelyx TTM FCF year-on-year change?
What is Ardelyx annual free cash flow?
The current annual FCF of ARDX is -$90.06 M
What is the all time high annual FCF for Ardelyx?
Ardelyx all-time high annual free cash flow is $21.85 M
What is Ardelyx annual FCF year-on-year change?
Over the past year, ARDX annual free cash flow has changed by -$19.96 M (-28.48%)
What is Ardelyx quarterly free cash flow?
The current quarterly FCF of ARDX is $364.00 K
What is the all time high quarterly FCF for Ardelyx?
Ardelyx all-time high quarterly free cash flow is $23.35 M
What is Ardelyx quarterly FCF year-on-year change?
Over the past year, ARDX quarterly free cash flow has changed by +$19.89 M (+101.86%)
What is Ardelyx TTM free cash flow?
The current TTM FCF of ARDX is -$63.80 M
What is the all time high TTM FCF for Ardelyx?
Ardelyx all-time high TTM free cash flow is $32.83 M
What is Ardelyx TTM FCF year-on-year change?
Over the past year, ARDX TTM free cash flow has changed by +$22.02 M (+25.66%)