Annual FCF
-$59.00 M
+$263.00 M+81.68%
30 June 2024
Summary:
Catalent annual free cash flow is currently -$59.00 million, with the most recent change of +$263.00 million (+81.68%) on 30 June 2024. During the last 3 years, it has risen by +$194.00 million (+76.68%). CTLT annual FCF is now -129.80% below its all-time high of $198.00 million, reached on 30 June 2018.CTLT Free Cash Flow Chart
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Quarterly FCF
$4.00 M
-$135.00 M-97.12%
30 September 2024
Summary:
Catalent quarterly free cash flow is currently $4.00 million, with the most recent change of -$135.00 million (-97.12%) on 30 September 2024. Over the past year, it has increased by +$158.00 million (+102.60%). CTLT quarterly FCF is now -97.12% below its all-time high of $139.00 million, reached on 30 June 2024.CTLT Quarterly FCF Chart
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TTM FCF
$99.00 M
+$158.00 M+267.80%
30 September 2024
Summary:
Catalent TTM free cash flow is currently $99.00 million, with the most recent change of +$158.00 million (+267.80%) on 30 September 2024. Over the past year, it has increased by +$334.00 million (+142.13%). CTLT TTM FCF is now -53.06% below its all-time high of $210.90 million, reached on 31 December 2017.CTLT TTM FCF Chart
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CTLT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.7% | +102.6% | +142.1% |
| 3 y3 years | +76.7% | -55.6% | +140.6% |
| 5 y5 years | -296.7% | +108.3% | +567.0% |
CTLT 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 | +81.7% | -97.1% | +101.7% | at high | +117.6% |
| 5 y | 5 years | -296.7% | +81.7% | -97.1% | +101.7% | at high | +117.6% |
| alltime | all time | -129.8% | +81.7% | -97.1% | +101.7% | -53.1% | +117.6% |
Catalent Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.00 M(-97.1%) | $99.00 M(-267.8%) |
| June 2024 | -$59.00 M(-81.7%) | $139.00 M(-324.2%) | -$59.00 M(-52.0%) |
| Mar 2024 | - | -$62.00 M(-444.4%) | -$123.00 M(-53.2%) |
| Dec 2023 | - | $18.00 M(-111.7%) | -$263.00 M(+11.9%) |
| Sept 2023 | - | -$154.00 M(-305.3%) | -$235.00 M(-27.0%) |
| June 2023 | -$322.00 M(+45.7%) | $75.00 M(-137.1%) | -$322.00 M(-42.8%) |
| Mar 2023 | - | -$202.00 M(-539.1%) | -$563.00 M(+51.8%) |
| Dec 2022 | - | $46.00 M(-119.1%) | -$371.00 M(-21.2%) |
| Sept 2022 | - | -$241.00 M(+45.2%) | -$471.00 M(+113.1%) |
| June 2022 | -$221.00 M(-12.6%) | -$166.00 M(+1560.0%) | -$221.00 M(+100.9%) |
| Mar 2022 | - | -$10.00 M(-81.5%) | -$110.00 M(-39.9%) |
| Dec 2021 | - | -$54.00 M(-700.0%) | -$183.00 M(-25.0%) |
| Sept 2021 | - | $9.00 M(-116.4%) | -$244.00 M(-3.6%) |
| June 2021 | -$253.00 M(+873.1%) | -$55.00 M(-33.7%) | -$253.00 M(+34.5%) |
| Mar 2021 | - | -$83.00 M(-27.8%) | -$188.10 M(+39.6%) |
| Dec 2020 | - | -$115.00 M(<-9900.0%) | -$134.70 M(-704.0%) |
| Sept 2020 | - | $0.00(-100.0%) | $22.30 M(-185.8%) |
| June 2020 | -$26.00 M(-186.7%) | $9.90 M(-133.4%) | -$26.00 M(-28.6%) |
| Mar 2020 | - | -$29.60 M(-170.5%) | -$36.40 M(-277.6%) |
| Dec 2019 | - | $42.00 M(-187.0%) | $20.50 M(-196.7%) |
| Sept 2019 | - | -$48.30 M(+9560.0%) | -$21.20 M(-170.7%) |
| June 2019 | $30.00 M(-84.8%) | -$500.00 K(-101.8%) | $30.00 M(-60.0%) |
| Mar 2019 | - | $27.30 M(+9000.0%) | $75.00 M(-30.6%) |
| Dec 2018 | - | $300.00 K(-89.7%) | $108.10 M(-32.4%) |
| Sept 2018 | - | $2.90 M(-93.5%) | $159.90 M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | $198.00 M(+24.0%) | $44.50 M(-26.3%) | $198.00 M(-1.8%) |
| Mar 2018 | - | $60.40 M(+15.9%) | $201.70 M(-4.4%) |
| Dec 2017 | - | $52.10 M(+27.1%) | $210.90 M(+17.1%) |
| Sept 2017 | - | $41.00 M(-14.9%) | $180.10 M(+12.8%) |
| June 2017 | $159.70 M(+917.2%) | $48.20 M(-30.7%) | $159.70 M(+40.6%) |
| Mar 2017 | - | $69.60 M(+226.8%) | $113.60 M(+65.6%) |
| Dec 2016 | - | $21.30 M(+3.4%) | $68.60 M(+178.9%) |
| Sept 2016 | - | $20.60 M(+881.0%) | $24.60 M(+56.7%) |
| June 2016 | $15.70 M(-49.0%) | $2.10 M(-91.5%) | $15.70 M(-73.1%) |
| Mar 2016 | - | $24.60 M(-208.4%) | $58.40 M(-35.6%) |
| Dec 2015 | - | -$22.70 M(-294.0%) | $90.70 M(-20.1%) |
| Sept 2015 | - | $11.70 M(-73.9%) | $113.50 M(+268.5%) |
| June 2015 | $30.80 M(-44.9%) | $44.80 M(-21.3%) | $30.80 M(+190.6%) |
| Mar 2015 | - | $56.90 M(>+9900.0%) | $10.60 M(-167.9%) |
| Dec 2014 | - | $100.00 K(-100.1%) | -$15.60 M(-27.4%) |
| Sept 2014 | - | -$71.00 M(-388.6%) | -$21.50 M(-138.5%) |
| June 2014 | $55.90 M(+267.8%) | $24.60 M(-19.9%) | $55.90 M(+16.2%) |
| Mar 2014 | - | $30.70 M(-629.3%) | $48.10 M(+12.1%) |
| Dec 2013 | - | -$5.80 M(-190.6%) | $42.90 M(+25.8%) |
| Sept 2013 | - | $6.40 M(-61.9%) | $34.10 M(+124.3%) |
| June 2013 | $15.20 M(-193.3%) | $16.80 M(-34.1%) | $15.20 M(-1050.0%) |
| Mar 2013 | - | $25.50 M(-274.7%) | -$1.60 M(-94.1%) |
| Dec 2012 | - | -$14.60 M(+16.8%) | -$27.10 M(+116.8%) |
| Sept 2012 | - | -$12.50 M | -$12.50 M |
| June 2012 | -$16.30 M(-231.5%) | - | - |
| June 2011 | $12.40 M | - | - |
FAQ
- What is Catalent annual free cash flow?
- What is the all time high annual FCF for Catalent?
- What is Catalent annual FCF year-on-year change?
- What is Catalent quarterly free cash flow?
- What is the all time high quarterly FCF for Catalent?
- What is Catalent quarterly FCF year-on-year change?
- What is Catalent TTM free cash flow?
- What is the all time high TTM FCF for Catalent?
- What is Catalent TTM FCF year-on-year change?
What is Catalent annual free cash flow?
The current annual FCF of CTLT is -$59.00 M
What is the all time high annual FCF for Catalent?
Catalent all-time high annual free cash flow is $198.00 M
What is Catalent annual FCF year-on-year change?
Over the past year, CTLT annual free cash flow has changed by +$263.00 M (+81.68%)
What is Catalent quarterly free cash flow?
The current quarterly FCF of CTLT is $4.00 M
What is the all time high quarterly FCF for Catalent?
Catalent all-time high quarterly free cash flow is $139.00 M
What is Catalent quarterly FCF year-on-year change?
Over the past year, CTLT quarterly free cash flow has changed by +$158.00 M (+102.60%)
What is Catalent TTM free cash flow?
The current TTM FCF of CTLT is $99.00 M
What is the all time high TTM FCF for Catalent?
Catalent all-time high TTM free cash flow is $210.90 M
What is Catalent TTM FCF year-on-year change?
Over the past year, CTLT TTM free cash flow has changed by +$334.00 M (+142.13%)