Annual FCF
-$77.10 M
-$15.88 M-25.94%
December 31, 2022
Summary
- As of February 10, 2025, BLU annual free cash flow is -$77.10 million, with the most recent change of -$15.88 million (-25.94%) on December 31, 2022.
- During the last 3 years, BLU annual FCF has fallen by -$56.04 million (-266.15%).
Performance
BLU Free Cash Flow Chart
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Quarterly FCF
-$27.10 M
+$3.63 M+11.81%
March 31, 2023
Summary
- As of February 10, 2025, BLU quarterly free cash flow is -$27.10 million, with the most recent change of +$3.63 million (+11.81%) on March 31, 2023.
- Over the past year, BLU quarterly FCF has dropped by -$12.12 million (-80.90%).
Performance
BLU Quarterly FCF Chart
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TTM FCF
-$89.22 M
-$12.12 M-15.72%
March 31, 2023
Summary
- As of February 10, 2025, BLU TTM free cash flow is -$89.22 million, with the most recent change of -$12.12 million (-15.72%) on March 31, 2023.
- Over the past year, BLU TTM FCF has dropped by -$29.09 million (-48.37%).
Performance
BLU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BLU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.9% | -80.9% | -48.4% |
| 3 y3 years | -266.1% | -154.7% | -205.4% |
| 5 y5 years | -1602.3% | -1379.3% | -323.7% |
BLU 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 | +25.9% | at low | +103.3% | +13.4% | +48.4% | at low |
| 5 y | 5-year | +266.1% | at low | +447.6% | +13.4% | +323.7% | at low |
| alltime | all time | +3660.4% | at low | -1032.6% | +13.4% | <-9999.0% | at low |
BELLUS Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$27.10 M(-11.8%) | -$89.22 M(+15.7%) |
| Dec 2022 | -$77.10 M(+25.9%) | -$30.73 M(+70.2%) | -$77.10 M(+13.5%) |
| Sep 2022 | - | -$18.05 M(+35.4%) | -$67.93 M(+6.5%) |
| Jun 2022 | - | -$13.33 M(-11.0%) | -$63.78 M(+6.1%) |
| Mar 2022 | - | -$14.98 M(-30.5%) | -$60.13 M(-1.8%) |
| Dec 2021 | -$61.22 M(+102.2%) | -$21.57 M(+55.1%) | -$61.22 M(+24.5%) |
| Sep 2021 | - | -$13.90 M(+43.6%) | -$49.17 M(+22.3%) |
| Jun 2021 | - | -$9.68 M(-39.7%) | -$40.22 M(+12.6%) |
| Mar 2021 | - | -$16.07 M(+68.8%) | -$35.71 M(+17.9%) |
| Dec 2020 | -$30.28 M(+43.8%) | -$9.52 M(+92.4%) | -$30.28 M(-0.4%) |
| Sep 2020 | - | -$4.95 M(-4.3%) | -$30.41 M(-5.4%) |
| Jun 2020 | - | -$5.17 M(-51.4%) | -$32.15 M(+10.1%) |
| Mar 2020 | - | -$10.64 M(+10.3%) | -$29.21 M(+38.7%) |
| Dec 2019 | -$21.06 M(+181.9%) | -$9.64 M(+44.1%) | -$21.06 M(+58.2%) |
| Sep 2019 | - | -$6.70 M(+199.6%) | -$13.31 M(+50.7%) |
| Jun 2019 | - | -$2.23 M(-9.9%) | -$8.83 M(+8.8%) |
| Mar 2019 | - | -$2.48 M(+30.5%) | -$8.12 M(+8.7%) |
| Dec 2018 | -$7.47 M(+64.9%) | -$1.90 M(-14.2%) | -$7.47 M(+14.6%) |
| Sep 2018 | - | -$2.22 M(+45.8%) | -$6.52 M(+13.1%) |
| Jun 2018 | - | -$1.52 M(-17.0%) | -$5.76 M(+20.8%) |
| Mar 2018 | - | -$1.83 M(+93.1%) | -$4.77 M(+5.3%) |
| Dec 2017 | -$4.53 M(+106.8%) | -$948.90 K(-35.0%) | -$4.53 M(+17.8%) |
| Sep 2017 | - | -$1.46 M(+177.2%) | -$3.84 M(+30.6%) |
| Jun 2017 | - | -$526.40 K(-67.0%) | -$2.94 M(-8.7%) |
| Mar 2017 | - | -$1.59 M(+502.7%) | -$3.22 M(+47.3%) |
| Dec 2016 | -$2.19 M(+6.8%) | -$264.50 K(-52.7%) | -$2.19 M(-1.4%) |
| Sep 2016 | - | -$559.30 K(-30.7%) | -$2.22 M(+10.1%) |
| Jun 2016 | - | -$806.50 K(+44.2%) | -$2.02 M(+4.0%) |
| Mar 2016 | - | -$559.30 K(+89.0%) | -$1.94 M(-5.4%) |
| Dec 2015 | -$2.05 M(-30.0%) | -$296.00 K(-16.8%) | -$2.05 M(-5.1%) |
| Sep 2015 | - | -$355.70 K(-51.1%) | -$2.16 M(-1.5%) |
| Jun 2015 | - | -$728.10 K(+8.6%) | -$2.19 M(-8.9%) |
| Mar 2015 | - | -$670.50 K(+64.8%) | -$2.41 M(-17.8%) |
| Dec 2014 | -$2.93 M(-2.4%) | -$406.80 K(+4.7%) | -$2.93 M(-4.6%) |
| Sep 2014 | - | -$388.60 K(-58.8%) | -$3.07 M(-12.6%) |
| Jun 2014 | - | -$942.80 K(-20.9%) | -$3.51 M(+10.4%) |
| Mar 2014 | - | -$1.19 M(+117.8%) | -$3.18 M(+5.9%) |
| Dec 2013 | -$3.00 M(-0.8%) | -$547.10 K(-34.0%) | -$3.00 M(+1.6%) |
| Sep 2013 | - | -$829.30 K(+35.8%) | -$2.96 M(+2.4%) |
| Jun 2013 | - | -$610.90 K(-39.8%) | -$2.89 M(-6.5%) |
| Mar 2013 | - | -$1.02 M(+103.1%) | -$3.09 M(+2.0%) |
| Dec 2012 | -$3.03 M(-47.2%) | -$499.80 K(-34.2%) | -$3.03 M(+20.8%) |
| Sep 2012 | - | -$759.10 K(-6.6%) | -$2.51 M(+27.7%) |
| Jun 2012 | - | -$812.60 K(-15.0%) | -$1.96 M(-39.9%) |
| Mar 2012 | - | -$956.20 K(-4764.4%) | -$3.27 M(-43.0%) |
| Dec 2011 | -$5.73 M | $20.50 K(-109.5%) | -$5.73 M(+45.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$214.90 K(-89.8%) | -$3.95 M(-48.3%) |
| Jun 2011 | - | -$2.12 M(-38.1%) | -$7.64 M(+55.9%) |
| Mar 2011 | - | -$3.42 M(-290.0%) | -$4.90 M(+18.2%) |
| Dec 2010 | -$4.15 M(-86.2%) | $1.80 M(-146.1%) | -$4.15 M(-64.4%) |
| Sep 2010 | - | -$3.91 M(-727.1%) | -$11.64 M(-23.4%) |
| Jun 2010 | - | $622.80 K(-123.4%) | -$15.19 M(-39.0%) |
| Mar 2010 | - | -$2.67 M(-53.2%) | -$24.89 M(-16.8%) |
| Dec 2009 | -$30.01 M(-45.8%) | -$5.69 M(-23.7%) | -$29.93 M(-15.7%) |
| Sep 2009 | - | -$7.46 M(-17.7%) | -$35.49 M(-3.9%) |
| Jun 2009 | - | -$9.07 M(+17.7%) | -$36.95 M(-23.6%) |
| Mar 2009 | - | -$7.71 M(-31.5%) | -$48.39 M(-12.7%) |
| Dec 2008 | -$55.40 M(-19.1%) | -$11.25 M(+26.2%) | -$55.40 M(-0.2%) |
| Sep 2008 | - | -$8.91 M(-56.5%) | -$55.50 M(-10.5%) |
| Jun 2008 | - | -$20.52 M(+39.4%) | -$61.98 M(-3.8%) |
| Mar 2008 | - | -$14.72 M(+29.7%) | -$64.45 M(-5.8%) |
| Dec 2007 | -$68.45 M(+19.3%) | -$11.35 M(-26.3%) | -$68.45 M(+0.0%) |
| Sep 2007 | - | -$15.39 M(-33.0%) | -$68.43 M(+3.1%) |
| Jun 2007 | - | -$22.99 M(+22.9%) | -$66.39 M(+11.4%) |
| Mar 2007 | - | -$18.71 M(+65.2%) | -$59.61 M(+3.9%) |
| Dec 2006 | -$57.36 M(+15.3%) | -$11.33 M(-15.2%) | -$57.36 M(-5.3%) |
| Sep 2006 | - | -$13.36 M(-17.6%) | -$60.55 M(-4.0%) |
| Jun 2006 | - | -$16.22 M(-1.4%) | -$63.04 M(+8.2%) |
| Mar 2006 | - | -$16.46 M(+13.3%) | -$58.27 M(+17.2%) |
| Dec 2005 | -$49.73 M(+3.0%) | -$14.52 M(-8.4%) | -$49.73 M(+1.3%) |
| Sep 2005 | - | -$15.85 M(+38.5%) | -$49.10 M(+6.0%) |
| Jun 2005 | - | -$11.44 M(+44.7%) | -$46.32 M(-5.7%) |
| Mar 2005 | - | -$7.91 M(-43.1%) | -$49.14 M(+1.8%) |
| Dec 2004 | -$48.29 M(+259.2%) | -$13.89 M(+6.3%) | -$48.29 M(+40.4%) |
| Sep 2004 | - | -$13.08 M(-8.3%) | -$34.39 M(+39.0%) |
| Jun 2004 | - | -$14.26 M(+102.0%) | -$24.74 M(+52.5%) |
| Mar 2004 | - | -$7.06 M(+106.4%) | -$16.22 M(-10.6%) |
| Dec 2003 | -$13.44 M(-23.2%) | - | - |
| Sep 2003 | - | -$3.42 M(-40.4%) | -$18.15 M(+3.6%) |
| Jun 2003 | - | -$5.74 M(+7.9%) | -$17.51 M(+23.2%) |
| Jun 2003 | -$17.51 M(+123.7%) | - | - |
| Mar 2003 | - | -$5.32 M(+44.9%) | -$14.21 M(+32.5%) |
| Dec 2002 | - | -$3.67 M(+31.9%) | -$10.73 M(+11.1%) |
| Sep 2002 | - | -$2.78 M(+14.2%) | -$9.66 M(+23.4%) |
| Jun 2002 | -$7.83 M(+154.0%) | -$2.44 M(+32.9%) | -$7.83 M(+27.6%) |
| Mar 2002 | - | -$1.83 M(-29.5%) | -$6.13 M(-16.2%) |
| Dec 2001 | - | -$2.60 M(+173.2%) | -$7.32 M(+304.1%) |
| Sep 2001 | - | -$952.40 K(+28.1%) | -$1.81 M(-41.2%) |
| Jun 2001 | -$3.08 M(+29.2%) | -$743.40 K(-75.4%) | -$3.08 M(+31.8%) |
| Mar 2001 | - | -$3.02 M(-204.0%) | -$2.34 M(-442.5%) |
| Dec 2000 | - | $2.91 M(-230.7%) | $682.90 K(-130.7%) |
| Sep 2000 | - | -$2.22 M | -$2.22 M |
| Jun 2000 | -$2.39 M | - | - |
FAQ
- What is BELLUS Health annual free cash flow?
- What is the all time high annual FCF for BELLUS Health?
- What is BELLUS Health annual FCF year-on-year change?
- What is BELLUS Health quarterly free cash flow?
- What is the all time high quarterly FCF for BELLUS Health?
- What is BELLUS Health quarterly FCF year-on-year change?
- What is BELLUS Health TTM free cash flow?
- What is the all time high TTM FCF for BELLUS Health?
- What is BELLUS Health TTM FCF year-on-year change?
What is BELLUS Health annual free cash flow?
The current annual FCF of BLU is -$77.10 M
What is the all time high annual FCF for BELLUS Health?
BELLUS Health all-time high annual free cash flow is -$2.05 M
What is BELLUS Health annual FCF year-on-year change?
Over the past year, BLU annual free cash flow has changed by -$15.88 M (-25.94%)
What is BELLUS Health quarterly free cash flow?
The current quarterly FCF of BLU is -$27.10 M
What is the all time high quarterly FCF for BELLUS Health?
BELLUS Health all-time high quarterly free cash flow is $2.91 M
What is BELLUS Health quarterly FCF year-on-year change?
Over the past year, BLU quarterly free cash flow has changed by -$12.12 M (-80.90%)
What is BELLUS Health TTM free cash flow?
The current TTM FCF of BLU is -$89.22 M
What is the all time high TTM FCF for BELLUS Health?
BELLUS Health all-time high TTM free cash flow is $682.90 K
What is BELLUS Health TTM FCF year-on-year change?
Over the past year, BLU TTM free cash flow has changed by -$29.09 M (-48.37%)