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ContraFect (CFRX) Free Cash Flow

Annual FCF

-$46.04 M
-$4.91 M-11.94%

December 31, 2022


Summary


Performance

CFRX Free Cash Flow Chart

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Quarterly FCF

-$8.67 M
-$503.00 K-6.16%

September 1, 2023


Summary


Performance

CFRX Quarterly FCF Chart

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TTM FCF

-$35.65 M
+$1.00 M+2.74%

September 1, 2023


Summary


Performance

CFRX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CFRX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.9%+10.4%+20.1%
3 y3 years-67.7%-8.7%-7.0%
5 y5 years-87.7%-43.2%-29.9%

CFRX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+11.9%at low+6.2%+68.2%at high+29.1%
5 y5-year+67.7%at low+15.4%+68.2%+29.9%+29.1%
alltimeall time+227.5%at low+298.5%+68.2%+811.3%+29.1%

ContraFect Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$8.67 M(+6.2%)
-$35.65 M(-2.7%)
Jun 2023
-
-$8.17 M(-7.2%)
-$36.65 M(-14.9%)
Mar 2023
-
-$8.80 M(-12.1%)
-$43.07 M(-6.4%)
Dec 2022
-$46.04 M(+11.9%)
-$10.01 M(+3.5%)
-$46.04 M(+3.2%)
Sep 2022
-
-$9.67 M(-33.7%)
-$44.59 M(-3.0%)
Jun 2022
-
-$14.59 M(+23.9%)
-$45.97 M(+4.9%)
Mar 2022
-
-$11.77 M(+37.3%)
-$43.83 M(+6.6%)
Dec 2021
-$41.13 M(+23.9%)
-$8.57 M(-22.5%)
-$41.13 M(+2.6%)
Sep 2021
-
-$11.05 M(-11.2%)
-$40.07 M(+8.3%)
Jun 2021
-
-$12.45 M(+37.4%)
-$37.00 M(+6.6%)
Mar 2021
-
-$9.06 M(+20.5%)
-$34.70 M(+4.5%)
Dec 2020
-$33.19 M(+20.9%)
-$7.51 M(-5.8%)
-$33.19 M(-0.4%)
Sep 2020
-
-$7.98 M(-21.4%)
-$33.31 M(+14.8%)
Jun 2020
-
-$10.14 M(+34.4%)
-$29.01 M(+4.9%)
Mar 2020
-
-$7.55 M(-1.2%)
-$27.65 M(+0.7%)
Dec 2019
-$27.45 M(+4.0%)
-$7.64 M(+107.8%)
-$27.45 M(+2.2%)
Sep 2019
-
-$3.68 M(-58.2%)
-$26.87 M(-8.1%)
Jun 2019
-
-$8.79 M(+19.7%)
-$29.25 M(+8.9%)
Mar 2019
-
-$7.34 M(+4.1%)
-$26.85 M(+1.7%)
Dec 2018
-$26.39 M
-$7.06 M(+16.5%)
-$26.39 M(+6.9%)
Sep 2018
-
-$6.06 M(-5.3%)
-$24.70 M(+0.2%)
Jun 2018
-
-$6.39 M(-7.2%)
-$24.64 M(-2.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$6.89 M(+28.5%)
-$25.23 M(+2.9%)
Dec 2017
-$24.53 M(-16.6%)
-$5.36 M(-10.6%)
-$24.53 M(-9.8%)
Sep 2017
-
-$6.00 M(-14.0%)
-$27.19 M(-6.1%)
Jun 2017
-
-$6.98 M(+12.9%)
-$28.97 M(-0.3%)
Mar 2017
-
-$6.18 M(-22.9%)
-$29.05 M(-1.2%)
Dec 2016
-$29.41 M(+32.5%)
-$8.03 M(+3.2%)
-$29.41 M(+7.8%)
Sep 2016
-
-$7.78 M(+10.1%)
-$27.29 M(+7.6%)
Jun 2016
-
-$7.06 M(+7.8%)
-$25.36 M(+4.6%)
Mar 2016
-
-$6.55 M(+11.0%)
-$24.24 M(+9.3%)
Dec 2015
-$22.19 M(+49.3%)
-$5.90 M(+0.9%)
-$22.18 M(+10.3%)
Sep 2015
-
-$5.85 M(-1.5%)
-$20.11 M(-1.2%)
Jun 2015
-
-$5.94 M(+32.1%)
-$20.36 M(+22.7%)
Mar 2015
-
-$4.49 M(+17.4%)
-$16.60 M(+11.6%)
Dec 2014
-$14.86 M(+5.8%)
-$3.83 M(-37.3%)
-$14.86 M(+4.8%)
Sep 2014
-
-$6.10 M(+180.4%)
-$14.18 M(+16.0%)
Jun 2014
-
-$2.18 M(-21.3%)
-$12.22 M(-5.3%)
Mar 2014
-
-$2.76 M(-12.1%)
-$12.91 M(-8.2%)
Dec 2013
-$14.06 M(-14.1%)
-$3.14 M(-24.2%)
-$14.06 M(+28.8%)
Sep 2013
-
-$4.14 M(+44.9%)
-$10.91 M(+61.2%)
Jun 2013
-
-$2.86 M(-26.9%)
-$6.77 M(+73.1%)
Mar 2013
-
-$3.91 M
-$3.91 M
Dec 2012
-$16.37 M
-
-

FAQ

  • What is ContraFect annual free cash flow?
  • What is the all time high annual FCF for ContraFect?
  • What is ContraFect annual FCF year-on-year change?
  • What is ContraFect quarterly free cash flow?
  • What is the all time high quarterly FCF for ContraFect?
  • What is ContraFect quarterly FCF year-on-year change?
  • What is ContraFect TTM free cash flow?
  • What is the all time high TTM FCF for ContraFect?
  • What is ContraFect TTM FCF year-on-year change?

What is ContraFect annual free cash flow?

The current annual FCF of CFRX is -$46.04 M

What is the all time high annual FCF for ContraFect?

ContraFect all-time high annual free cash flow is -$14.06 M

What is ContraFect annual FCF year-on-year change?

Over the past year, CFRX annual free cash flow has changed by -$4.91 M (-11.94%)

What is ContraFect quarterly free cash flow?

The current quarterly FCF of CFRX is -$8.67 M

What is the all time high quarterly FCF for ContraFect?

ContraFect all-time high quarterly free cash flow is -$2.18 M

What is ContraFect quarterly FCF year-on-year change?

Over the past year, CFRX quarterly free cash flow has changed by +$1.00 M (+10.38%)

What is ContraFect TTM free cash flow?

The current TTM FCF of CFRX is -$35.65 M

What is the all time high TTM FCF for ContraFect?

ContraFect all-time high TTM free cash flow is -$3.91 M

What is ContraFect TTM FCF year-on-year change?

Over the past year, CFRX TTM free cash flow has changed by +$8.94 M (+20.06%)