Annual CFO
-$347.25M$198.05M-132.75%
Summary
- Current Value
- As of today, BEAM annual cash from operations is -$347.25M, down -132.75% on
- Historical Performance
- BEAM annual cash from operations is down -424.00% over the past 3 years, and down -382.27% over the past 5 years
- All-Time High Comparison
- BEAM annual cash from operations is currently -1641.47% below its historical high of $22.53M set on
- 3-Year Low Comparison
- BEAM annual cash from operations is at its 3-year low
- Sector Comparison
- BEAM annual cash from operations is higher than 1.88% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$347.25M | -132.8% | -424.0% | -382.3% | -10000.0% | |
| Quarterly Cash From Operations | -$81.48M | +7.5% | -9.4% | -284.1% | – | |
| TTM Cash From Operations | -$338.18M | -149.0% | -461.5% | -278.9% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Cash From Investing | $185.01M | +157.5% | +162.9% | +377.5% | +10000.0% | |
| Annual Cash From Financing | $7.74M | -97.2% | -99.0% | -81.3% | +55.2% | |
| Annual Free Cash Flow | -$356.19M | -94.7% | -215.0% | -321.4% | -10000.0% | |
| Annual CAPEX | $8.95M | -73.5% | -80.9% | -28.5% | +2485.6% | |
| Annual Net Income | -$376.74M | -184.3% | -1.6% | -381.0% | -4608.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.53M | N/A | -1641.5% |
| 5Y | $22.53M | -1641.5% | |
| All | $22.53M | -1641.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$347.25M | at low | |
| 5Y | -$347.25M | at low | |
| All | -$347.25M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$347.25M | -132.7% | |
| -$149.20M | -762.3% | |
| $22.53M | +134.0% | |
| -$66.27M | +30.8% |
| Year | Value | Change |
|---|---|---|
| -$95.74M | -33.0% | |
| -$72.00M | -254.7% | |
| -$20.30M | -649.8% | |
| -$2.71M | - |
FAQ
What is the current annual cash from operations of BEAM?
As of today, BEAM annual cash from operations is -$347.25M
What is 1-year change in BEAM annual cash from operations?
BEAM annual cash from operations is down -132.75% year-over-year
What is 3-year change in BEAM annual cash from operations?
BEAM annual cash from operations is down -424.00% over the past 3 years
How far is BEAM annual cash from operations from its all-time high?
BEAM annual cash from operations is currently -1641.47% below its historical high of $22.53M set on December 31, 2022
How does BEAM annual cash from operations rank versus sector peers?
BEAM annual cash from operations is higher than 1.88% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly CFO
-$81.48M$5.03M-6.58%
Summary
- Current Value
- As of today, BEAM quarterly cash from operations is -$81.48M, down -6.58% on
- Historical Performance
- BEAM quarterly cash from operations is up +7.54% year-over-year, and down -9.37% over the past 3 years
- All-Time High Comparison
- BEAM quarterly cash from operations is currently -137.29% below its historical high of $218.49M set on
- 3-Year Low Comparison
- BEAM quarterly cash from operations is +25.80% above its 3-year low of -$109.82M reached on
- Sector Comparison
- BEAM quarterly cash from operations is higher than 2.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$81.48M | -6.6% | +7.5% | -9.4% | -284.1% | |
| Annual Cash From Operations | -$347.25M | – | -132.8% | -424.0% | -382.3% | |
| TTM Cash From Operations | -$338.18M | +1.9% | -149.0% | -461.5% | -278.9% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Cash From Investing | $65.66M | +138.5% | +165.8% | +281.5% | +86.4% | |
| Quarterly Cash From Financing | $1.68M | +51.0% | +32.7% | +7.2% | +1681.9% | |
| Quarterly Free Cash Flow | -$86.49M | -8.7% | +3.6% | -0.2% | -259.9% | |
| Quarterly CAPEX | $5.01M | +59.8% | +217.8% | -57.5% | +77.8% | |
| Quarterly Net Income | -$112.73M | -10.2% | -16.6% | -2.9% | -227.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.37M | N/A | -6.7% |
| 3Y | $135.07M | -160.3% | |
| 5Y | $218.49M | -137.3% | |
| All | $218.49M | -137.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.88M | +21.6% | |
| 3Y | -$109.82M | +25.8% | |
| 5Y | -$109.82M | +25.8% | |
| All | -$109.82M | +25.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BEAM?
As of today, BEAM quarterly cash from operations is -$81.48M
What is BEAM quarterly cash from operations most recent change?
BEAM quarterly cash from operations was down -6.58% on September 30, 2025
What is 1-year change in BEAM quarterly cash from operations?
BEAM quarterly cash from operations is up +7.54% year-over-year
How far is BEAM quarterly cash from operations from its all-time high?
BEAM quarterly cash from operations is currently -137.29% below its historical high of $218.49M set on March 31, 2022
How does BEAM quarterly cash from operations rank versus sector peers?
BEAM quarterly cash from operations is higher than 2.75% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
TTM CFO
-$338.18M$6.65M+1.93%
Summary
- Current Value
- As of today, BEAM TTM cash from operations is -$338.18M, up +1.93% on
- Historical Performance
- BEAM TTM cash from operations is down -149.01% year-over-year, and down -461.50% over the past 3 years
- All-Time High Comparison
- BEAM TTM cash from operations is currently -277.24% below its historical high of $190.80M set on
- 3-Year Low Comparison
- BEAM TTM cash from operations is +4.32% above its 3-year low of -$353.46M reached on
- Sector Comparison
- BEAM TTM cash from operations is higher than 2.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$338.18M | +1.9% | -149.0% | -461.5% | -278.9% | |
| Annual Cash From Operations | -$347.25M | – | -132.8% | -424.0% | -382.3% | |
| Quarterly Cash From Operations | -$81.48M | -6.6% | +7.5% | -9.4% | -284.1% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| TTM Cash From Investing | -$103.57M | +28.3% | -166.0% | +84.1% | -4746.3% | |
| TTM Cash From Financing | $479.61M | +0.1% | +1162.0% | +374.3% | +148.5% | |
| TTM Free Cash Flow | -$352.36M | +0.9% | -142.4% | -992.3% | -253.7% | |
| TTM CAPEX | $14.18M | +31.9% | +48.3% | -73.8% | +36.5% | |
| TTM Net Income | -$414.64M | -4.0% | -188.8% | -31.4% | -226.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$338.18M | at high | |
| 3Y | $22.53M | N/A | -1601.2% |
| 5Y | $190.80M | -277.2% | |
| All | $190.80M | -277.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$351.38M | +3.8% | |
| 3Y | -$353.46M | +4.3% | |
| 5Y | -$353.46M | +4.3% | |
| All | -$353.46M | +4.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BEAM?
As of today, BEAM TTM cash from operations is -$338.18M
What is BEAM TTM cash from operations most recent change?
BEAM TTM cash from operations was up +1.93% on September 30, 2025
What is 1-year change in BEAM TTM cash from operations?
BEAM TTM cash from operations is down -149.01% year-over-year
How far is BEAM TTM cash from operations from its all-time high?
BEAM TTM cash from operations is currently -277.24% below its historical high of $190.80M set on March 31, 2022
How does BEAM TTM cash from operations rank versus sector peers?
BEAM TTM cash from operations is higher than 2.11% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam