Annual FCF
-$349.78 M
+$50.34 M+12.58%
December 31, 2023
Summary
- As of February 8, 2025, CVAC annual free cash flow is -$349.78 million, with the most recent change of +$50.34 million (+12.58%) on December 31, 2023.
- During the last 3 years, CVAC annual FCF has fallen by -$892.30 million (-164.47%).
- CVAC annual FCF is now -164.47% below its all-time high of $542.52 million, reached on December 31, 2020.
Performance
CVAC Free Cash Flow Chart
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Quarterly FCF
$381.22 M
+$484.28 M+469.92%
September 1, 2024
Summary
- As of February 8, 2025, CVAC quarterly free cash flow is $381.22 million, with the most recent change of +$484.28 million (+469.92%) on September 1, 2024.
- Over the past year, CVAC quarterly FCF has increased by +$484.28 million (+469.92%).
- CVAC quarterly FCF is now at all-time high.
Performance
CVAC Quarterly FCF Chart
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TTM FCF
$106.59 M
+$461.48 M+130.04%
September 1, 2024
Summary
- As of February 8, 2025, CVAC TTM free cash flow is $106.59 million, with the most recent change of +$461.48 million (+130.04%) on September 1, 2024.
- Over the past year, CVAC TTM FCF has increased by +$461.48 million (+130.04%).
- CVAC TTM FCF is now at all-time high.
Performance
CVAC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CVAC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.6% | +469.9% | +130.0% |
| 3 y3 years | -164.5% | +469.9% | +130.0% |
| 5 y5 years | -233.4% | +469.9% | +130.0% |
CVAC 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 | at high | +65.7% | at high | +246.5% | at high | +110.5% |
| 5 y | 5-year | -164.5% | +65.7% | at high | +212.7% | at high | +110.5% |
| alltime | all time | -164.5% | +65.7% | at high | +212.7% | at high | +110.5% |
CureVac NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $381.22 M(-469.9%) | $106.59 M(-130.0%) |
| Jun 2024 | - | -$103.05 M(-6.7%) | -$354.88 M(+4.7%) |
| Mar 2024 | - | -$110.40 M(+80.5%) | -$339.08 M(-3.1%) |
| Dec 2023 | -$349.78 M(-12.6%) | -$61.17 M(-23.8%) | -$349.78 M(-7.2%) |
| Sep 2023 | - | -$80.26 M(-8.0%) | -$376.79 M(+8.7%) |
| Jun 2023 | - | -$87.26 M(-27.9%) | -$346.55 M(-0.6%) |
| Mar 2023 | - | -$121.10 M(+37.3%) | -$348.74 M(-12.8%) |
| Dec 2022 | -$400.11 M | -$88.18 M(+76.3%) | -$400.11 M(-30.1%) |
| Sep 2022 | - | -$50.02 M(-44.1%) | -$572.13 M(-33.5%) |
| Jun 2022 | - | -$89.45 M(-48.1%) | -$860.52 M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$172.47 M(-33.7%) | -$910.60 M(-10.6%) |
| Dec 2021 | -$1.02 B(-287.8%) | -$260.19 M(-23.1%) | -$1.02 B(+34.3%) |
| Sep 2021 | - | -$338.42 M(+142.6%) | -$758.56 M(+80.5%) |
| Jun 2021 | - | -$139.52 M(-50.3%) | -$420.14 M(+49.7%) |
| Mar 2021 | - | -$280.62 M(+3100.2%) | -$280.62 M(+3100.2%) |
| Dec 2020 | $542.52 M(-588.6%) | - | - |
| Mar 2020 | - | -$8.77 M(-69.0%) | -$8.77 M(-69.0%) |
| Dec 2019 | -$111.04 M(+5.9%) | - | - |
| Mar 2019 | - | -$28.26 M | -$28.26 M |
| Dec 2018 | -$104.89 M | - | - |
FAQ
- What is CureVac NV annual free cash flow?
- What is the all time high annual FCF for CureVac NV?
- What is CureVac NV annual FCF year-on-year change?
- What is CureVac NV quarterly free cash flow?
- What is the all time high quarterly FCF for CureVac NV?
- What is CureVac NV quarterly FCF year-on-year change?
- What is CureVac NV TTM free cash flow?
- What is the all time high TTM FCF for CureVac NV?
- What is CureVac NV TTM FCF year-on-year change?
What is CureVac NV annual free cash flow?
The current annual FCF of CVAC is -$349.78 M
What is the all time high annual FCF for CureVac NV?
CureVac NV all-time high annual free cash flow is $542.52 M
What is CureVac NV annual FCF year-on-year change?
Over the past year, CVAC annual free cash flow has changed by +$50.34 M (+12.58%)
What is CureVac NV quarterly free cash flow?
The current quarterly FCF of CVAC is $381.22 M
What is the all time high quarterly FCF for CureVac NV?
CureVac NV all-time high quarterly free cash flow is $381.22 M
What is CureVac NV quarterly FCF year-on-year change?
Over the past year, CVAC quarterly free cash flow has changed by +$484.28 M (+469.92%)
What is CureVac NV TTM free cash flow?
The current TTM FCF of CVAC is $106.59 M
What is the all time high TTM FCF for CureVac NV?
CureVac NV all-time high TTM free cash flow is $106.59 M
What is CureVac NV TTM FCF year-on-year change?
Over the past year, CVAC TTM free cash flow has changed by +$461.48 M (+130.04%)