Annual FCF
-$356.19M$173.27M-94.72%
Summary
- Current Value
- As of today, BEAM annual free cash flow is -$356.19M, down -94.72% on
- Historical Performance
- BEAM annual free cash flow is down -214.99% over the past 3 years, and down -321.42% over the past 5 years
- All-Time High Comparison
- BEAM annual free cash flow is currently -11566.95% below its historical high of -$3.05M set on
- 3-Year Low Comparison
- BEAM annual free cash flow is at its 3-year low
- Sector Comparison
- BEAM annual free cash flow is higher than 2.22% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$356.19M | -94.7% | -215.0% | -321.4% | -10000.0% | |
| Quarterly Free Cash Flow | -$86.49M | +3.6% | -0.2% | -259.9% | – | |
| TTM Free Cash Flow | -$352.36M | -142.4% | -992.3% | -253.7% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Cash From Operations | -$347.25M | -132.8% | -424.0% | -382.3% | -10000.0% | |
| Annual CAPEX | $8.95M | -73.5% | -80.9% | -28.5% | +2485.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$376.74M | -184.3% | -1.6% | -381.0% | -4608.1% | |
| Annual Revenue | $63.52M | -83.2% | +22.5% | +10000.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.42M | N/A | -1248.0% |
| 5Y | -$26.42M | -1248.0% | |
| All | -$3.05M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$356.19M | at low | |
| 5Y | -$356.19M | at low | |
| All | -$356.19M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$356.19M | -94.7% | |
| -$182.93M | -592.3% | |
| -$26.42M | +76.6% | |
| -$113.08M | -0.9% |
| Year | Value | Change |
|---|---|---|
| -$112.10M | -32.6% | |
| -$84.52M | -152.9% | |
| -$33.42M | -994.7% | |
| -$3.05M | - |
FAQ
What is the current annual free cash flow of BEAM?
As of today, BEAM annual free cash flow is -$356.19M
What is 1-year change in BEAM annual free cash flow?
BEAM annual free cash flow is down -94.72% year-over-year
What is 3-year change in BEAM annual free cash flow?
BEAM annual free cash flow is down -214.99% over the past 3 years
How far is BEAM annual free cash flow from its all-time high?
BEAM annual free cash flow is currently -11566.95% below its historical high of -$3.05M set on December 31, 2017
How does BEAM annual free cash flow rank versus sector peers?
BEAM annual free cash flow is higher than 2.22% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly FCF
-$86.49M$6.90M-8.67%
Summary
- Current Value
- As of today, BEAM quarterly free cash flow is -$86.49M, down -8.67% on
- Historical Performance
- BEAM quarterly free cash flow is up +3.58% year-over-year, and down -0.24% over the past 3 years
- All-Time High Comparison
- BEAM quarterly free cash flow is currently -140.95% below its historical high of $211.23M set on
- 3-Year Low Comparison
- BEAM quarterly free cash flow is +25.33% above its 3-year low of -$115.83M reached on
- Sector Comparison
- BEAM quarterly free cash flow is higher than 3.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$86.49M | -8.7% | +3.6% | -0.2% | -259.9% | |
| Annual Free Cash Flow | -$356.19M | – | -94.7% | -215.0% | -321.4% | |
| TTM Free Cash Flow | -$352.36M | +0.9% | -142.4% | -992.3% | -253.7% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Cash From Operations | -$81.48M | -6.6% | +7.5% | -9.4% | -284.1% | |
| Quarterly CAPEX | $5.01M | +59.8% | +217.8% | -57.5% | +77.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$112.73M | -10.2% | -16.6% | -2.9% | -227.2% | |
| Quarterly Revenue | $9.70M | +14.6% | -32.0% | -38.6% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.34M | N/A | -9.0% |
| 3Y | $131.48M | -165.8% | |
| 5Y | $211.23M | -140.9% | |
| All | $211.23M | -140.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.95M | +19.1% | |
| 3Y | -$115.83M | +25.3% | |
| 5Y | -$115.83M | +25.3% | |
| All | -$115.83M | +25.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BEAM?
As of today, BEAM quarterly free cash flow is -$86.49M
What is BEAM quarterly free cash flow most recent change?
BEAM quarterly free cash flow was down -8.67% on September 30, 2025
What is 1-year change in BEAM quarterly free cash flow?
BEAM quarterly free cash flow is up +3.58% year-over-year
How far is BEAM quarterly free cash flow from its all-time high?
BEAM quarterly free cash flow is currently -140.95% below its historical high of $211.23M set on March 31, 2022
How does BEAM quarterly free cash flow rank versus sector peers?
BEAM quarterly free cash flow is higher than 3.13% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
TTM FCF
-$352.36M$3.21M+0.90%
Summary
- Current Value
- As of today, BEAM TTM free cash flow is -$352.36M, up +0.90% on
- Historical Performance
- BEAM TTM free cash flow is down -142.38% year-over-year, and down -992.30% over the past 3 years
- All-Time High Comparison
- BEAM TTM free cash flow is currently -337.75% below its historical high of $148.21M set on
- 3-Year Low Comparison
- BEAM TTM free cash flow is +10.08% above its 3-year low of -$391.86M reached on
- Sector Comparison
- BEAM TTM free cash flow is higher than 2.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$352.36M | +0.9% | -142.4% | -992.3% | -253.7% | |
| Annual Free Cash Flow | -$356.19M | – | -94.7% | -215.0% | -321.4% | |
| Quarterly Free Cash Flow | -$86.49M | -8.7% | +3.6% | -0.2% | -259.9% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| TTM Cash From Operations | -$338.18M | +1.9% | -149.0% | -461.5% | -278.9% | |
| TTM CAPEX | $14.18M | +31.9% | +48.3% | -73.8% | +36.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$414.64M | -4.0% | -188.8% | -31.4% | -226.6% | |
| TTM Revenue | $55.70M | -7.6% | -84.1% | -39.4% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$352.36M | at high | |
| 3Y | -$26.42M | N/A | -1233.5% |
| 5Y | $148.21M | -337.8% | |
| All | $148.21M | -337.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$360.96M | +2.4% | |
| 3Y | -$391.86M | +10.1% | |
| 5Y | -$391.86M | +10.1% | |
| All | -$391.86M | +10.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BEAM?
As of today, BEAM TTM free cash flow is -$352.36M
What is BEAM TTM free cash flow most recent change?
BEAM TTM free cash flow was up +0.90% on September 30, 2025
What is 1-year change in BEAM TTM free cash flow?
BEAM TTM free cash flow is down -142.38% year-over-year
How far is BEAM TTM free cash flow from its all-time high?
BEAM TTM free cash flow is currently -337.75% below its historical high of $148.21M set on March 31, 2022
How does BEAM TTM free cash flow rank versus sector peers?
BEAM TTM free cash flow is higher than 2.48% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Free Cash Flow Formula
FCF = −
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