Annual FCF
-$350.70 M
-$70.40 M-25.12%
December 31, 2023
Summary
- As of February 7, 2025, ARVN annual free cash flow is -$350.70 million, with the most recent change of -$70.40 million (-25.12%) on December 31, 2023.
- During the last 3 years, ARVN annual FCF has fallen by -$254.60 million (-264.93%).
- ARVN annual FCF is now -163.22% below its all-time high of $554.70 million, reached on December 31, 2021.
Performance
ARVN Free Cash Flow Chart
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Quarterly FCF
-$128.70 M
-$178.30 M-359.48%
September 30, 2024
Summary
- As of February 7, 2025, ARVN quarterly free cash flow is -$128.70 million, with the most recent change of -$178.30 million (-359.48%) on September 30, 2024.
- Over the past year, ARVN quarterly FCF has dropped by -$45.50 million (-54.69%).
- ARVN quarterly FCF is now -118.92% below its all-time high of $680.20 million, reached on September 30, 2021.
Performance
ARVN Quarterly FCF Chart
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TTM FCF
-$259.90 M
-$42.80 M-19.71%
September 30, 2024
Summary
- As of February 7, 2025, ARVN TTM free cash flow is -$259.90 million, with the most recent change of -$42.80 million (-19.71%) on September 30, 2024.
- Over the past year, ARVN TTM FCF has increased by +$90.80 million (+25.89%).
- ARVN TTM FCF is now -146.28% below its all-time high of $561.53 million, reached on September 30, 2021.
Performance
ARVN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARVN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | -54.7% | +25.9% |
| 3 y3 years | -264.9% | -117.4% | -148.5% |
| 5 y5 years | -1750.8% | -117.4% | -148.5% |
ARVN 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 | -163.2% | at low | -359.5% | at low | -146.8% | +27.0% |
| 5 y | 5-year | -163.2% | at low | -118.9% | at low | -146.3% | +27.0% |
| alltime | all time | -163.2% | at low | -118.9% | at low | -146.3% | +27.0% |
Arvinas Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$128.70 M(-359.5%) | -$259.90 M(+19.7%) |
| Jun 2024 | - | $49.60 M(-150.8%) | -$217.10 M(-39.0%) |
| Mar 2024 | - | -$97.60 M(+17.3%) | -$356.00 M(+1.5%) |
| Dec 2023 | -$350.70 M(+25.1%) | -$83.20 M(-3.1%) | -$350.70 M(+3.2%) |
| Sep 2023 | - | -$85.90 M(-3.8%) | -$339.80 M(+5.3%) |
| Jun 2023 | - | -$89.30 M(-3.3%) | -$322.70 M(+3.0%) |
| Mar 2023 | - | -$92.30 M(+27.7%) | -$313.40 M(+11.8%) |
| Dec 2022 | -$280.30 M(-150.5%) | -$72.30 M(+5.1%) | -$280.30 M(+14.1%) |
| Sep 2022 | - | -$68.80 M(-14.0%) | -$245.60 M(-148.8%) |
| Jun 2022 | - | -$80.00 M(+35.1%) | $503.40 M(-6.0%) |
| Mar 2022 | - | -$59.20 M(+57.4%) | $535.50 M(-3.5%) |
| Dec 2021 | $554.70 M | -$37.60 M(-105.5%) | $554.70 M(-1.2%) |
| Sep 2021 | - | $680.20 M(-1520.0%) | $561.53 M(-494.2%) |
| Jun 2021 | - | -$47.90 M(+19.8%) | -$142.46 M(+20.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$40.00 M(+30.0%) | -$117.79 M(+22.6%) |
| Dec 2020 | -$96.10 M(+104.9%) | -$30.77 M(+29.3%) | -$96.10 M(+15.3%) |
| Sep 2020 | - | -$23.79 M(+2.4%) | -$83.33 M(+41.5%) |
| Jun 2020 | - | -$23.23 M(+26.8%) | -$58.87 M(+13.0%) |
| Mar 2020 | - | -$18.31 M(+1.8%) | -$52.10 M(+11.1%) |
| Dec 2019 | -$46.90 M(+147.5%) | -$18.00 M(-2803.8%) | -$46.90 M(+12.3%) |
| Sep 2019 | - | $665.60 K(-104.0%) | -$41.78 M(-23.2%) |
| Jun 2019 | - | -$16.46 M(+25.5%) | -$54.37 M(+7.2%) |
| Mar 2019 | - | -$13.11 M(+1.8%) | -$50.72 M(+167.7%) |
| Dec 2018 | -$18.95 M(-562.1%) | -$12.88 M(+8.0%) | -$18.95 M(+212.0%) |
| Sep 2018 | - | -$11.93 M(-6.9%) | -$6.07 M(-203.8%) |
| Jun 2018 | - | -$12.81 M(-168.6%) | $5.85 M(-68.6%) |
| Mar 2018 | - | $18.66 M | $18.66 M |
| Dec 2017 | $4.10 M(-120.8%) | - | - |
| Dec 2016 | -$19.71 M | - | - |
FAQ
- What is Arvinas annual free cash flow?
- What is the all time high annual FCF for Arvinas?
- What is Arvinas annual FCF year-on-year change?
- What is Arvinas quarterly free cash flow?
- What is the all time high quarterly FCF for Arvinas?
- What is Arvinas quarterly FCF year-on-year change?
- What is Arvinas TTM free cash flow?
- What is the all time high TTM FCF for Arvinas?
- What is Arvinas TTM FCF year-on-year change?
What is Arvinas annual free cash flow?
The current annual FCF of ARVN is -$350.70 M
What is the all time high annual FCF for Arvinas?
Arvinas all-time high annual free cash flow is $554.70 M
What is Arvinas annual FCF year-on-year change?
Over the past year, ARVN annual free cash flow has changed by -$70.40 M (-25.12%)
What is Arvinas quarterly free cash flow?
The current quarterly FCF of ARVN is -$128.70 M
What is the all time high quarterly FCF for Arvinas?
Arvinas all-time high quarterly free cash flow is $680.20 M
What is Arvinas quarterly FCF year-on-year change?
Over the past year, ARVN quarterly free cash flow has changed by -$45.50 M (-54.69%)
What is Arvinas TTM free cash flow?
The current TTM FCF of ARVN is -$259.90 M
What is the all time high TTM FCF for Arvinas?
Arvinas all-time high TTM free cash flow is $561.53 M
What is Arvinas TTM FCF year-on-year change?
Over the past year, ARVN TTM free cash flow has changed by +$90.80 M (+25.89%)