Annual FCF
-$77.07 M
+$67.92 M+46.84%
December 31, 2022
Summary
- As of February 10, 2025, ATNX annual free cash flow is -$77.07 million, with the most recent change of +$67.92 million (+46.84%) on December 31, 2022.
- During the last 3 years, ATNX annual FCF has risen by +$34.27 million (+30.78%).
Performance
ATNX Free Cash Flow Chart
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Quarterly FCF
-$14.34 M
+$3.02 M+17.42%
December 31, 2022
Summary
- As of February 10, 2025, ATNX quarterly free cash flow is -$14.34 million, with the most recent change of +$3.02 million (+17.42%) on December 31, 2022.
- Over the past year, ATNX quarterly FCF has increased by +$24.28 million (+62.87%).
Performance
ATNX Quarterly FCF Chart
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TTM FCF
-$77.07 M
+$24.28 M+23.96%
December 31, 2022
Summary
- As of February 10, 2025, ATNX TTM free cash flow is -$77.07 million, with the most recent change of +$24.28 million (+23.96%) on December 31, 2022.
- Over the past year, ATNX TTM FCF has increased by +$67.92 million (+46.84%).
Performance
ATNX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATNX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.8% | +62.9% | +46.8% |
| 3 y3 years | +30.8% | +41.6% | +30.8% |
| 5 y5 years | +12.9% | +24.2% | +30.8% |
ATNX 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 | at high | +88.1% | at high | +169.3% | at high | +88.1% |
| 5 y | 5-year | at high | +88.1% | at high | +230.2% | at high | +88.1% |
| alltime | all time | +107.7% | +88.1% | +85.9% | +230.2% | +899.1% | +88.1% |
Athenex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$77.07 M(-46.8%) | -$14.34 M(-17.4%) | -$77.07 M(-24.0%) |
| Sep 2022 | - | -$17.36 M(-18.5%) | -$101.36 M(-15.0%) |
| Jun 2022 | - | -$21.30 M(-11.6%) | -$119.20 M(-12.6%) |
| Mar 2022 | - | -$24.08 M(-37.6%) | -$136.38 M(-5.9%) |
| Dec 2021 | -$144.99 M(+3.5%) | -$38.62 M(+9.7%) | -$144.99 M(+1.7%) |
| Sep 2021 | - | -$35.20 M(-8.5%) | -$142.57 M(+4.4%) |
| Jun 2021 | - | -$38.47 M(+17.7%) | -$136.53 M(+8.9%) |
| Mar 2021 | - | -$32.70 M(-9.7%) | -$125.43 M(-10.5%) |
| Dec 2020 | -$140.08 M(+25.8%) | -$36.20 M(+24.1%) | -$140.08 M(+9.1%) |
| Sep 2020 | - | -$29.16 M(+6.5%) | -$128.42 M(-7.8%) |
| Jun 2020 | - | -$27.37 M(-42.2%) | -$139.23 M(+15.4%) |
| Mar 2020 | - | -$47.34 M(+92.9%) | -$120.63 M(+8.3%) |
| Dec 2019 | -$111.35 M | -$24.54 M(-38.6%) | -$111.35 M(-8.6%) |
| Sep 2019 | - | -$39.97 M(+355.5%) | -$121.81 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$8.78 M(-76.9%) | -$119.99 M(-12.4%) |
| Mar 2019 | - | -$38.06 M(+8.7%) | -$136.98 M(+21.4%) |
| Dec 2018 | -$112.82 M(+27.5%) | -$35.00 M(-8.3%) | -$112.82 M(+16.6%) |
| Sep 2018 | - | -$38.15 M(+48.1%) | -$96.74 M(+30.1%) |
| Jun 2018 | - | -$25.76 M(+85.3%) | -$74.37 M(-7.1%) |
| Mar 2018 | - | -$13.90 M(-26.5%) | -$80.10 M(-9.5%) |
| Dec 2017 | -$88.50 M(+70.0%) | -$18.92 M(+19.9%) | -$88.50 M(+7.1%) |
| Sep 2017 | - | -$15.78 M(-49.9%) | -$82.65 M(-3.1%) |
| Jun 2017 | - | -$31.49 M(+41.2%) | -$85.30 M(+28.0%) |
| Mar 2017 | - | -$22.31 M(+70.7%) | -$66.65 M(+28.0%) |
| Dec 2016 | -$52.06 M(+40.3%) | -$13.07 M(-29.1%) | -$52.06 M(+33.5%) |
| Sep 2016 | - | -$18.43 M(+43.5%) | -$38.99 M(+89.7%) |
| Jun 2016 | - | -$12.84 M(+66.5%) | -$20.55 M(+166.5%) |
| Mar 2016 | - | -$7.71 M | -$7.71 M |
| Dec 2015 | -$37.12 M | - | - |
FAQ
- What is Athenex annual free cash flow?
- What is the all time high annual FCF for Athenex?
- What is Athenex annual FCF year-on-year change?
- What is Athenex quarterly free cash flow?
- What is the all time high quarterly FCF for Athenex?
- What is Athenex quarterly FCF year-on-year change?
- What is Athenex TTM free cash flow?
- What is the all time high TTM FCF for Athenex?
- What is Athenex TTM FCF year-on-year change?
What is Athenex annual free cash flow?
The current annual FCF of ATNX is -$77.07 M
What is the all time high annual FCF for Athenex?
Athenex all-time high annual free cash flow is -$37.12 M
What is Athenex annual FCF year-on-year change?
Over the past year, ATNX annual free cash flow has changed by +$67.92 M (+46.84%)
What is Athenex quarterly free cash flow?
The current quarterly FCF of ATNX is -$14.34 M
What is the all time high quarterly FCF for Athenex?
Athenex all-time high quarterly free cash flow is -$7.71 M
What is Athenex quarterly FCF year-on-year change?
Over the past year, ATNX quarterly free cash flow has changed by +$24.28 M (+62.87%)
What is Athenex TTM free cash flow?
The current TTM FCF of ATNX is -$77.07 M
What is the all time high TTM FCF for Athenex?
Athenex all-time high TTM free cash flow is -$7.71 M
What is Athenex TTM FCF year-on-year change?
Over the past year, ATNX TTM free cash flow has changed by +$67.92 M (+46.84%)