Annual FCF
-$25.82 M
+$64.07 M+71.28%
31 December 2023
Summary:
Cellectis SA annual free cash flow is currently -$25.82 million, with the most recent change of +$64.07 million (+71.28%) on 31 December 2023. During the last 3 years, it has risen by +$98.86 million (+79.29%). CLLS annual FCF is now -151.32% below its all-time high of $50.31 million, reached on 31 December 2014.CLLS Free Cash Flow Chart
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Quarterly FCF
-$6.63 M
-$57.78 M-112.97%
30 September 2024
Summary:
Cellectis SA quarterly free cash flow is currently -$6.63 million, with the most recent change of -$57.78 million (-112.97%) on 30 September 2024. Over the past year, it has increased by +$9.13 million (+57.92%). CLLS quarterly FCF is now -112.97% below its all-time high of $51.14 million, reached on 30 June 2024.CLLS Quarterly FCF Chart
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TTM FCF
$60.38 M
+$9.13 M+17.82%
30 September 2024
Summary:
Cellectis SA TTM free cash flow is currently $60.38 million, with the most recent change of +$9.13 million (+17.82%) on 30 September 2024. Over the past year, it has increased by +$127.12 million (+190.47%). CLLS TTM FCF is now at all-time high.CLLS TTM FCF Chart
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CLLS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.3% | +57.9% | +190.5% |
| 3 y3 years | +79.3% | +81.5% | +139.6% |
| 5 y5 years | +64.6% | +76.4% | +160.6% |
CLLS Free Cash Flow High & Low
| 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 years | at high | +79.3% | -113.0% | +82.2% | at high | +139.6% |
| 5 y | 5 years | at high | +79.3% | -113.0% | +86.7% | at high | +136.1% |
| alltime | all time | -151.3% | +79.3% | -113.0% | +86.7% | at high | +136.1% |
Cellectis SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.63 M(-113.0%) | $60.38 M(+17.8%) |
| June 2024 | - | $51.14 M(-317.0%) | $51.25 M(-345.8%) |
| Mar 2024 | - | -$23.57 M(-159.8%) | -$20.85 M(-19.2%) |
| Dec 2023 | -$25.82 M(-71.3%) | $39.44 M(-350.2%) | -$25.82 M(-61.3%) |
| Sept 2023 | - | -$15.77 M(-24.8%) | -$66.74 M(-14.1%) |
| June 2023 | - | -$20.95 M(-26.6%) | -$77.66 M(-4.3%) |
| Mar 2023 | - | -$28.54 M(+1830.9%) | -$81.19 M(-9.7%) |
| Dec 2022 | -$89.89 M(-27.0%) | -$1.48 M(-94.5%) | -$89.89 M(-17.5%) |
| Sept 2022 | - | -$26.68 M(+9.0%) | -$108.91 M(-7.8%) |
| June 2022 | - | -$24.48 M(-34.2%) | -$118.12 M(+6.2%) |
| Mar 2022 | - | -$37.24 M(+81.6%) | -$111.21 M(-9.7%) |
| Dec 2021 | -$123.12 M(-1.3%) | -$20.50 M(-42.9%) | -$123.12 M(-19.3%) |
| Sept 2021 | - | -$35.90 M(+104.2%) | -$152.66 M(+2.7%) |
| June 2021 | - | -$17.58 M(-64.2%) | -$148.70 M(-11.1%) |
| Mar 2021 | - | -$49.14 M(-1.8%) | -$167.33 M(+34.2%) |
| Dec 2020 | -$124.68 M(+51.9%) | -$50.04 M(+56.6%) | -$124.68 M(+55.5%) |
| Sept 2020 | - | -$31.95 M(-11.8%) | -$80.17 M(+5.0%) |
| June 2020 | - | -$36.20 M(+457.2%) | -$76.34 M(+18.6%) |
| Mar 2020 | - | -$6.50 M(+17.5%) | -$64.38 M(-21.6%) |
| Dec 2019 | -$82.10 M(+12.4%) | -$5.53 M(-80.3%) | -$82.10 M(-17.6%) |
| Sept 2019 | - | -$28.12 M(+16.0%) | -$99.64 M(+13.5%) |
| June 2019 | - | -$24.24 M(+0.1%) | -$87.77 M(+14.5%) |
| Mar 2019 | - | -$24.21 M(+5.0%) | -$76.62 M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$73.02 M(+32.8%) | -$23.07 M(+42.0%) | -$73.02 M(+21.7%) |
| Sept 2018 | - | -$16.25 M(+24.1%) | -$59.99 M(-0.0%) |
| June 2018 | - | -$13.10 M(-36.5%) | -$60.00 M(+2.1%) |
| Mar 2018 | - | -$20.61 M(+105.4%) | -$58.77 M(+6.9%) |
| Dec 2017 | -$54.98 M(+17.6%) | -$10.04 M(-38.3%) | -$54.98 M(+23.8%) |
| Sept 2017 | - | -$16.25 M(+37.0%) | -$44.41 M(+36.5%) |
| June 2017 | - | -$11.87 M(-29.5%) | -$32.54 M(-3.0%) |
| Mar 2017 | - | -$16.82 M(-3262.4%) | -$33.56 M(-28.2%) |
| Dec 2016 | -$46.74 M(+5586.5%) | $532.00 K(-112.1%) | -$46.74 M(+138.6%) |
| Sept 2016 | - | -$4.38 M(-66.0%) | -$19.59 M(-5.3%) |
| June 2016 | - | -$12.89 M(-57.1%) | -$20.68 M(-22.0%) |
| Mar 2016 | - | -$30.01 M(-208.4%) | -$26.53 M(+3127.0%) |
| Dec 2015 | -$822.00 K(-101.6%) | $27.69 M(-605.6%) | -$822.10 K(-97.1%) |
| Sept 2015 | - | -$5.48 M(-70.8%) | -$28.51 M(+23.8%) |
| June 2015 | - | -$18.73 M(+335.4%) | -$23.03 M(+435.4%) |
| Mar 2015 | - | -$4.30 M | -$4.30 M |
| Dec 2014 | $50.31 M(-287.0%) | - | - |
| Dec 2013 | -$26.91 M(-14.8%) | - | - |
| Dec 2012 | -$31.60 M(+50.3%) | - | - |
| Dec 2011 | -$21.02 M(-16.5%) | - | - |
| Dec 2010 | -$25.16 M(+267.1%) | - | - |
| Dec 2009 | -$6.85 M(-675.2%) | - | - |
| Dec 2008 | $1.19 M(-120.7%) | - | - |
| Dec 2007 | -$5.77 M | - | - |
FAQ
- What is Cellectis SA annual free cash flow?
- What is the all time high annual FCF for Cellectis SA?
- What is Cellectis SA annual FCF year-on-year change?
- What is Cellectis SA quarterly free cash flow?
- What is the all time high quarterly FCF for Cellectis SA?
- What is Cellectis SA quarterly FCF year-on-year change?
- What is Cellectis SA TTM free cash flow?
- What is the all time high TTM FCF for Cellectis SA?
- What is Cellectis SA TTM FCF year-on-year change?
What is Cellectis SA annual free cash flow?
The current annual FCF of CLLS is -$25.82 M
What is the all time high annual FCF for Cellectis SA?
Cellectis SA all-time high annual free cash flow is $50.31 M
What is Cellectis SA annual FCF year-on-year change?
Over the past year, CLLS annual free cash flow has changed by +$64.07 M (+71.28%)
What is Cellectis SA quarterly free cash flow?
The current quarterly FCF of CLLS is -$6.63 M
What is the all time high quarterly FCF for Cellectis SA?
Cellectis SA all-time high quarterly free cash flow is $51.14 M
What is Cellectis SA quarterly FCF year-on-year change?
Over the past year, CLLS quarterly free cash flow has changed by +$9.13 M (+57.92%)
What is Cellectis SA TTM free cash flow?
The current TTM FCF of CLLS is $60.38 M
What is the all time high TTM FCF for Cellectis SA?
Cellectis SA all-time high TTM free cash flow is $60.38 M
What is Cellectis SA TTM FCF year-on-year change?
Over the past year, CLLS TTM free cash flow has changed by +$127.12 M (+190.47%)