Annual FCF
-$159.70M$50.59M-46.36%
Summary
- Current Value
- As of today, CLDX annual free cash flow is -$159.70M, down -46.36% on
- Historical Performance
- CLDX annual free cash flow is down -156.92% over the past 3 years, and down -238.73% over the past 5 years
- All-Time High Comparison
- CLDX annual free cash flow is currently -1003.48% below its historical high of $17.68M set on
- 3-Year Low Comparison
- CLDX annual free cash flow is at its 3-year low
- Sector Comparison
- CLDX annual free cash flow is higher than 7.97% 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 | -$159.70M | -46.4% | -156.9% | -238.7% | -425.4% | |
| Quarterly Free Cash Flow | -$49.07M | +12.2% | -38.1% | -308.2% | -493.0% | |
| TTM Free Cash Flow | -$181.67M | -13.8% | -84.5% | -281.6% | -391.7% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Cash From Operations | -$157.78M | -47.1% | -159.0% | -239.9% | -428.2% | |
| Annual CAPEX | $1.92M | +5.6% | +53.6% | +162.5% | +263.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$157.86M | -11.6% | -123.9% | -210.3% | -332.2% | |
| Annual Revenue | $7.02M | +2.0% | +50.9% | +96.5% | -53.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$105.56M | N/A | -51.3% |
| 5Y | -$41.96M | N/A | -280.6% |
| All | $17.68M | -1003.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$159.70M | at low | |
| 5Y | -$159.70M | at low | |
| All | -$159.70M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CLDX?
As of today, CLDX annual free cash flow is -$159.70M
What is 1-year change in CLDX annual free cash flow?
CLDX annual free cash flow is down -46.36% year-over-year
What is 3-year change in CLDX annual free cash flow?
CLDX annual free cash flow is down -156.92% over the past 3 years
How far is CLDX annual free cash flow from its all-time high?
CLDX annual free cash flow is currently -1003.48% below its historical high of $17.68M set on December 31, 2006
How does CLDX annual free cash flow rank versus sector peers?
CLDX annual free cash flow is higher than 7.97% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly FCF
-$49.07M$4.34M-9.69%
Summary
- Current Value
- As of today, CLDX quarterly free cash flow is -$49.07M, down -9.69% on
- Historical Performance
- CLDX quarterly free cash flow is up +12.19% year-over-year, and down -38.08% over the past 3 years
- All-Time High Comparison
- CLDX quarterly free cash flow is currently -234.79% below its historical high of $36.40M set on
- 3-Year Low Comparison
- CLDX quarterly free cash flow is +12.19% above its 3-year low of -$55.88M reached on
- Sector Comparison
- CLDX quarterly free cash flow is higher than 7.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$49.07M | -9.7% | +12.2% | -38.1% | -308.2% | |
| Annual Free Cash Flow | -$159.70M | – | -46.4% | -156.9% | -238.7% | |
| TTM Free Cash Flow | -$181.67M | +3.6% | -13.8% | -84.5% | -281.6% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Cash From Operations | -$48.63M | -10.5% | +12.1% | -38.2% | -310.0% | |
| Quarterly CAPEX | $440.00K | -39.6% | -19.3% | +27.5% | +175.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$67.04M | -18.4% | -59.2% | -150.3% | -371.3% | |
| Quarterly Revenue | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.23M | N/A | -47.6% |
| 3Y | -$19.15M | -156.2% | |
| 5Y | -$5.46M | N/A | -799.0% |
| All | $36.40M | -234.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.64M | +10.2% | |
| 3Y | -$55.88M | +12.2% | |
| 5Y | -$55.88M | +12.2% | |
| All | -$55.88M | +12.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLDX?
As of today, CLDX quarterly free cash flow is -$49.07M
What is CLDX quarterly free cash flow most recent change?
CLDX quarterly free cash flow was down -9.69% on September 30, 2025
What is 1-year change in CLDX quarterly free cash flow?
CLDX quarterly free cash flow is up +12.19% year-over-year
How far is CLDX quarterly free cash flow from its all-time high?
CLDX quarterly free cash flow is currently -234.79% below its historical high of $36.40M set on March 31, 2006
How does CLDX quarterly free cash flow rank versus sector peers?
CLDX quarterly free cash flow is higher than 7.59% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
TTM FCF
-$181.67M$6.81M+3.62%
Summary
- Current Value
- As of today, CLDX TTM free cash flow is -$181.67M, up +3.62% on
- Historical Performance
- CLDX TTM free cash flow is down -13.78% year-over-year, and down -84.55% over the past 3 years
- All-Time High Comparison
- CLDX TTM free cash flow is currently -657.02% below its historical high of $32.61M set on
- 3-Year Low Comparison
- CLDX TTM free cash flow is +3.62% above its 3-year low of -$188.48M reached on
- Sector Comparison
- CLDX TTM free cash flow is higher than 7.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$181.67M | +3.6% | -13.8% | -84.5% | -281.6% | |
| Annual Free Cash Flow | -$159.70M | – | -46.4% | -156.9% | -238.7% | |
| Quarterly Free Cash Flow | -$49.07M | -9.7% | +12.2% | -38.1% | -308.2% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| TTM Cash From Operations | -$179.48M | +3.6% | -13.7% | -86.0% | -288.6% | |
| TTM CAPEX | $2.19M | -4.6% | +19.7% | +12.4% | +55.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$224.53M | -12.5% | -45.7% | -111.8% | -364.6% | |
| TTM Revenue | $2.60M | -55.1% | -73.9% | +141.2% | -42.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.70M | N/A | -13.8% |
| 3Y | -$97.91M | -85.5% | |
| 5Y | -$41.96M | N/A | -333.0% |
| All | $32.61M | -657.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.48M | +3.6% | |
| 3Y | -$188.48M | +3.6% | |
| 5Y | -$188.48M | +3.6% | |
| All | -$188.48M | +3.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLDX?
As of today, CLDX TTM free cash flow is -$181.67M
What is CLDX TTM free cash flow most recent change?
CLDX TTM free cash flow was up +3.62% on September 30, 2025
What is 1-year change in CLDX TTM free cash flow?
CLDX TTM free cash flow is down -13.78% year-over-year
How far is CLDX TTM free cash flow from its all-time high?
CLDX TTM free cash flow is currently -657.02% below its historical high of $32.61M set on March 31, 2006
How does CLDX TTM free cash flow rank versus sector peers?
CLDX TTM free cash flow is higher than 7.41% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx