Arcutis Biotherapeutics, Inc. company logo
Arcutis Biotherapeutics, Inc. logo

Arcutis Biotherapeutics, Inc. (ARQT) Free Cash Flow

Annual FCF

-$117.30M$130.18M+52.60%

Summary

Current Value
As of today, ARQT annual free cash flow is -$117.30M, up +52.60% on
Historical Performance
ARQT annual free cash flow is up +33.21% over the past 3 years, and down -171.96% over the past 5 years
All-Time High Comparison
ARQT annual free cash flow is currently -3007.31% below its historical high of -$3.78M set on
3-Year Low Comparison
ARQT annual free cash flow is +58.26% above its 3-year low of -$281.00M reached on an earlier date
Sector Comparison
ARQT annual free cash flow is higher than 12.30% of companies in Healthcare sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ARQT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$117.30M+52.6%+33.2%-172.0%-3007.3%
Quarterly Free Cash Flow-$1.75M+95.0%+97.7%+94.9%
TTM Free Cash Flow-$48.24M+71.3%+80.4%+51.4%
Price$29.88+95.7%+99.1%+6.1%
Annual Cash From Operations-$112.16M+54.6%+35.8%-161.8%-2871.1%
Annual CAPEX$5.14M+1101.6%+416.9%+1643.4%+100.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$140.04M+46.6%+32.1%-233.5%-2713.2%
Annual Revenue$196.54M+229.7%+100.0%+100.0%+100.0%

Free Cash Flow Highs

ARQT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$117.30Mat high
5Y-$113.35MN/A-3.5%
All-$3.78M-3007.3%

Free Cash Flow Lows

ARQT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$281.00MN/A+58.3%
5Y-$281.00M+58.3%
All-$281.00M+58.3%

Free Cash Flow History

YearValueChange
-$117.30M+52.6%
-$247.49M+11.9%
-$281.00M-60.0%
-$175.62M-54.9%
YearValueChange
-$113.35M-162.8%
-$43.13M-206.2%
-$14.09M-273.1%
-$3.78M-

FAQ

  • What is the current annual free cash flow of ARQT?

    As of today, ARQT annual free cash flow is -$117.30M

  • What is 1-year change in ARQT annual free cash flow?

    ARQT annual free cash flow is up +52.60% year-over-year

  • What is 3-year change in ARQT annual free cash flow?

    ARQT annual free cash flow is up +33.21% over the past 3 years

  • How far is ARQT annual free cash flow from its all-time high?

    ARQT annual free cash flow is currently -3007.31% below its historical high of -$3.78M set on December 31, 2017

  • How does ARQT annual free cash flow rank versus sector peers?

    ARQT annual free cash flow is higher than 12.30% of companies in Healthcare sector

  • When is ARQT next annual earnings release?

    The next annual earnings release for ARQT is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ARQT Official Website www.arcutis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
  4. ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
  5. ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt