annual FCF:
-$253.64M+$44.78M(+15.00%)Summary
- As of today (August 26, 2025), CAI annual free cash flow is -$253.64 million, with the most recent change of +$44.78 million (+15.00%) on December 1, 2024.
- During the last 3 years, CAI annual FCF has risen by +$74.32 million (+22.66%).
- CAI annual FCF is now -540.61% below its all-time high of $57.57 million, reached on December 31, 2020.
Performance
CAI Free cash flow Chart
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quarterly FCF:
$5.90M+$39.93M(+117.35%)Summary
- As of today (August 26, 2025), CAI quarterly free cash flow is $5.90 million, with the most recent change of +$39.93 million (+117.35%) on June 1, 2025.
- Over the past year, CAI quarterly FCF has increased by +$71.42 million (+109.01%).
- CAI quarterly FCF is now -92.99% below its all-time high of $84.25 million, reached on December 1, 2019.
Performance
CAI quarterly FCF Chart
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TTM FCF:
-$28.13M+$71.42M(+71.75%)Summary
- As of today (August 26, 2025), CAI TTM free cash flow is -$28.13 million, with the most recent change of +$71.42 million (+71.75%) on June 1, 2025.
- Over the past year, CAI TTM FCF has increased by +$113.05 million (+80.08%).
- CAI TTM FCF is now -112.06% below its all-time high of $233.23 million, reached on September 1, 2020.
Performance
CAI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CAI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.0% | +109.0% | +80.1% |
| 3 y3 years | +22.7% | +107.8% | +62.8% |
| 5 y5 years | -291.3% | -90.2% | -119.8% |
CAI 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 | -540.6% | +22.7% | at high | +101.3% | at high | +95.7% |
| 5 y | 5-year | -540.6% | +22.7% | -90.2% | +101.3% | -112.1% | +95.7% |
| alltime | all time | -540.6% | +54.7% | -93.0% | +101.3% | -112.1% | +95.7% |
CAI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.90M(-117.3%) | -$28.13M(-71.7%) |
| Mar 2025 | - | -$34.03M(-48.1%) | -$99.54M(-29.5%) |
| Dec 2024 | -$253.64M(-15.0%) | - | - |
| Jun 2024 | - | -$65.51M(-13.4%) | -$141.18M(+86.6%) |
| Mar 2024 | - | -$75.66M(-83.1%) | -$75.66M(-88.4%) |
| Dec 2023 | -$298.42M(-9.0%) | - | - |
| Dec 2022 | -$327.96M(-669.7%) | - | - |
| Sep 2021 | - | -$447.56M(+2280.1%) | -$653.64M(+336.4%) |
| Jun 2021 | - | -$18.80M(-80.4%) | -$149.79M(+112.1%) |
| Mar 2021 | - | -$95.86M(+4.9%) | -$70.61M(-222.7%) |
| Dec 2020 | $57.57M(-188.8%) | -$91.42M(-262.4%) | $57.57M(-75.3%) |
| Sep 2020 | - | $56.28M(-6.8%) | $233.23M(+64.6%) |
| Jun 2020 | - | $60.38M(+86.9%) | $141.72M(+160.4%) |
| Mar 2020 | - | $32.31M(-61.6%) | $54.43M(-184.0%) |
| Dec 2019 | -$64.81M(-88.4%) | - | - |
| Dec 2019 | - | $84.25M(-339.2%) | -$64.81M(-82.5%) |
| Sep 2019 | - | -$35.23M(+30.9%) | -$370.79M(-29.2%) |
| Jun 2019 | - | -$26.91M(-69.1%) | -$524.07M(-8.6%) |
| Mar 2019 | - | -$86.93M(-60.8%) | -$573.59M(+2.4%) |
| Dec 2018 | -$560.23M(+102.1%) | -$221.72M(+17.6%) | -$560.23M(+27.2%) |
| Sep 2018 | - | -$188.50M(+146.6%) | -$440.38M(+21.8%) |
| Jun 2018 | - | -$76.43M(+3.9%) | -$361.52M(+10.6%) |
| Mar 2018 | - | -$73.57M(-27.8%) | -$326.84M(+17.9%) |
| Dec 2017 | -$277.14M(+127.2%) | -$101.87M(-7.1%) | -$277.14M(+25.7%) |
| Sep 2017 | - | -$109.64M(+162.6%) | -$220.46M(+87.1%) |
| Jun 2017 | - | -$41.76M(+74.9%) | -$117.86M(-9.4%) |
| Mar 2017 | - | -$23.88M(-47.2%) | -$130.11M(+6.7%) |
| Dec 2016 | -$121.99M(-49.6%) | -$45.19M(+541.7%) | -$121.99M(-1.7%) |
| Sep 2016 | - | -$7.04M(-87.0%) | -$124.06M(-13.9%) |
| Jun 2016 | - | -$54.01M(+242.7%) | -$144.08M(-29.3%) |
| Mar 2016 | - | -$15.76M(-66.6%) | -$203.66M(-15.9%) |
| Dec 2015 | -$242.04M | -$47.25M(+74.6%) | -$242.04M(+0.4%) |
| Sep 2015 | - | -$27.07M(-76.2%) | -$241.10M(+0.5%) |
| Jun 2015 | - | -$113.58M(+109.8%) | -$240.01M(+37.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$54.14M(+16.9%) | -$174.18M(+3.9%) |
| Dec 2014 | -$167.62M(-10.8%) | -$46.31M(+78.3%) | -$167.62M(+50.9%) |
| Sep 2014 | - | -$25.98M(-45.6%) | -$111.11M(+6.0%) |
| Jun 2014 | - | -$47.75M(+0.3%) | -$104.77M(-33.2%) |
| Mar 2014 | - | -$47.59M(-566.1%) | -$156.76M(-16.6%) |
| Dec 2013 | -$188.02M(-55.0%) | $10.21M(-152.0%) | -$188.02M(-43.8%) |
| Sep 2013 | - | -$19.65M(-80.3%) | -$334.27M(-25.8%) |
| Jun 2013 | - | -$99.73M(+26.5%) | -$450.63M(-1.4%) |
| Mar 2013 | - | -$78.84M(-42.0%) | -$456.83M(+9.4%) |
| Dec 2012 | -$417.77M(-0.5%) | -$136.04M(+0.0%) | -$417.77M(+13.9%) |
| Sep 2012 | - | -$136.01M(+28.4%) | -$366.93M(+9.0%) |
| Jun 2012 | - | -$105.94M(+166.3%) | -$336.55M(-10.5%) |
| Mar 2012 | - | -$39.78M(-53.3%) | -$376.12M(-10.4%) |
| Dec 2011 | -$419.82M(+155.4%) | -$85.19M(-19.4%) | -$419.82M(+0.2%) |
| Sep 2011 | - | -$105.63M(-27.4%) | -$419.08M(+14.6%) |
| Jun 2011 | - | -$145.51M(+74.3%) | -$365.84M(+60.1%) |
| Mar 2011 | - | -$83.49M(-1.1%) | -$228.54M(+39.0%) |
| Dec 2010 | -$164.41M(>+9900.0%) | -$84.45M(+61.2%) | -$164.41M(+143.8%) |
| Sep 2010 | - | -$52.40M(+537.8%) | -$67.43M(+134.6%) |
| Jun 2010 | - | -$8.21M(-57.5%) | -$28.74M(+129.9%) |
| Mar 2010 | - | -$19.35M(-254.5%) | -$12.50M(+2151.9%) |
| Dec 2009 | -$555.00K(-99.7%) | $12.53M(-191.4%) | -$555.00K(-98.6%) |
| Sep 2009 | - | -$13.70M(-270.7%) | -$40.29M(-60.0%) |
| Jun 2009 | - | $8.03M(-208.4%) | -$100.69M(-39.2%) |
| Mar 2009 | - | -$7.41M(-72.8%) | -$165.74M(-6.3%) |
| Dec 2008 | -$176.86M(-19.6%) | -$27.21M(-63.3%) | -$176.86M(-16.1%) |
| Sep 2008 | - | -$74.10M(+29.9%) | -$210.76M(+0.1%) |
| Jun 2008 | - | -$57.03M(+207.9%) | -$210.62M(+9.0%) |
| Mar 2008 | - | -$18.52M(-69.7%) | -$193.26M(-12.1%) |
| Dec 2007 | -$219.93M(+486.8%) | -$61.11M(-17.4%) | -$219.93M(+38.5%) |
| Sep 2007 | - | -$73.96M(+86.5%) | -$158.82M(+87.2%) |
| Jun 2007 | - | -$39.67M(-12.2%) | -$84.86M(+87.8%) |
| Mar 2007 | - | -$45.19M | -$45.19M |
| Dec 2006 | -$37.48M(-228.9%) | - | - |
| Dec 2005 | $29.06M | - | - |
FAQ
- What is Caris Life Sciences, Inc. annual free cash flow?
- What is the all time high annual FCF for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. annual FCF year-on-year change?
- What is Caris Life Sciences, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. quarterly FCF year-on-year change?
- What is Caris Life Sciences, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Caris Life Sciences, Inc.?
- What is Caris Life Sciences, Inc. TTM FCF year-on-year change?
What is Caris Life Sciences, Inc. annual free cash flow?
The current annual FCF of CAI is -$253.64M
What is the all time high annual FCF for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high annual free cash flow is $57.57M
What is Caris Life Sciences, Inc. annual FCF year-on-year change?
Over the past year, CAI annual free cash flow has changed by +$44.78M (+15.00%)
What is Caris Life Sciences, Inc. quarterly free cash flow?
The current quarterly FCF of CAI is $5.90M
What is the all time high quarterly FCF for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high quarterly free cash flow is $84.25M
What is Caris Life Sciences, Inc. quarterly FCF year-on-year change?
Over the past year, CAI quarterly free cash flow has changed by +$71.42M (+109.01%)
What is Caris Life Sciences, Inc. TTM free cash flow?
The current TTM FCF of CAI is -$28.13M
What is the all time high TTM FCF for Caris Life Sciences, Inc.?
Caris Life Sciences, Inc. all-time high TTM free cash flow is $233.23M
What is Caris Life Sciences, Inc. TTM FCF year-on-year change?
Over the past year, CAI TTM free cash flow has changed by +$113.05M (+80.08%)