Annual FCF
-$399.80M$15.95M+3.84%
Summary
- Current Value
- As of today, CYTK annual free cash flow is -$399.80M, up +3.84% on
- Historical Performance
- CYTK annual free cash flow is down -108.89% over the past 3 years, and down -327.47% over the past 5 years
- All-Time High Comparison
- CYTK annual free cash flow is currently -1229.81% below its historical high of $35.39M set on
- 3-Year Low Comparison
- CYTK annual free cash flow is +3.84% above its 3-year low of -$415.75M reached on
- Sector Comparison
- CYTK annual free cash flow is higher than 1.53% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$399.80M | +3.8% | -108.9% | -327.5% | -5182.6% | |
| Quarterly Free Cash Flow | -$116.86M | -14.3% | -32.9% | -1092.4% | -1018.4% | |
| TTM Free Cash Flow | -$453.38M | -11.4% | -66.7% | -566.1% | -961.7% | |
| Price | $64.11 | +35.3% | +51.6% | +197.5% | +418.7% | |
| Annual Cash From Operations | -$395.89M | +4.5% | -177.8% | -335.5% | -4804.0% | |
| Annual CAPEX | $3.91M | +175.8% | -92.0% | +49.1% | +610.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$589.53M | -12.0% | -173.8% | -384.4% | -2501.9% | |
| Annual Revenue | $18.47M | +145.3% | -73.8% | -31.2% | -77.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$310.85M | N/A | -28.6% |
| 5Y | -$2.11M | N/A | >-9999.0% |
| All | $35.39M | -1229.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$415.75M | +3.8% | |
| 5Y | -$415.75M | +3.8% | |
| All | -$415.75M | +3.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CYTK?
As of today, CYTK annual free cash flow is -$399.80M
What is 1-year change in CYTK annual free cash flow?
CYTK annual free cash flow is up +3.84% year-over-year
What is 3-year change in CYTK annual free cash flow?
CYTK annual free cash flow is down -108.89% over the past 3 years
How far is CYTK annual free cash flow from its all-time high?
CYTK annual free cash flow is currently -1229.81% below its historical high of $35.39M set on December 31, 2016
How does CYTK annual free cash flow rank versus sector peers?
CYTK annual free cash flow is higher than 1.53% of companies in Healthcare sector
When is CYTK next annual earnings release?
The next annual earnings release for CYTK is on
Quarterly FCF
-$116.86M$15.52M+11.73%
Summary
- Current Value
- As of today, CYTK quarterly free cash flow is -$116.86M, up +11.73% on
- Historical Performance
- CYTK quarterly free cash flow is down -14.34% year-over-year, and down -32.85% over the past 3 years
- All-Time High Comparison
- CYTK quarterly free cash flow is currently -251.81% below its historical high of $76.98M set on
- 3-Year Low Comparison
- CYTK quarterly free cash flow is +14.88% above its 3-year low of -$137.28M reached on
- Sector Comparison
- CYTK quarterly free cash flow is higher than 1.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$116.86M | +11.7% | -14.3% | -32.9% | -1092.4% | |
| Annual Free Cash Flow | -$399.80M | – | +3.8% | -108.9% | -327.5% | |
| TTM Free Cash Flow | -$453.38M | -3.3% | -11.4% | -66.7% | -566.1% | |
| Price | $64.11 | +6.3% | +35.3% | +51.6% | +197.5% | |
| Quarterly Cash From Operations | -$107.51M | +16.2% | -5.9% | -31.7% | -848.3% | |
| Quarterly CAPEX | $9.35M | +125.7% | +1234.4% | +47.8% | +260.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$306.18M | -127.9% | -90.7% | -115.2% | -9543.4% | |
| Quarterly Revenue | $1.94M | -97.1% | +318.1% | -23.0% | -95.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.86M | N/A | -74.8% |
| 3Y | -$66.86M | -74.8% | |
| 5Y | $45.60M | N/A | -356.3% |
| All | $76.98M | -251.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.28M | +14.9% | |
| 3Y | -$137.28M | +14.9% | |
| 5Y | -$137.28M | +14.9% | |
| All | -$137.28M | +14.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CYTK?
As of today, CYTK quarterly free cash flow is -$116.86M
What is CYTK quarterly free cash flow most recent change?
CYTK quarterly free cash flow was up +11.73% on September 30, 2025
What is 1-year change in CYTK quarterly free cash flow?
CYTK quarterly free cash flow is down -14.34% year-over-year
How far is CYTK quarterly free cash flow from its all-time high?
CYTK quarterly free cash flow is currently -251.81% below its historical high of $76.98M set on December 31, 2016
How does CYTK quarterly free cash flow rank versus sector peers?
CYTK quarterly free cash flow is higher than 1.65% of companies in Healthcare sector
When is CYTK next earnings release?
The next earnings release for CYTK is on
TTM FCF
-$453.38M$14.66M-3.34%
Summary
- Current Value
- As of today, CYTK TTM free cash flow is -$453.38M, down -3.34% on
- Historical Performance
- CYTK TTM free cash flow is down -11.38% year-over-year, and down -66.72% over the past 3 years
- All-Time High Comparison
- CYTK TTM free cash flow is currently -1381.24% below its historical high of $35.39M set on
- 3-Year Low Comparison
- CYTK TTM free cash flow is at its 3-year low
- Sector Comparison
- CYTK TTM free cash flow is higher than 1.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$453.38M | -3.3% | -11.4% | -66.7% | -566.1% | |
| Annual Free Cash Flow | -$399.80M | – | +3.8% | -108.9% | -327.5% | |
| Quarterly Free Cash Flow | -$116.86M | +11.7% | -14.3% | -32.9% | -1092.4% | |
| Price | $64.11 | +6.3% | +35.3% | +51.6% | +197.5% | |
| TTM Cash From Operations | -$432.93M | -1.4% | -7.1% | -75.9% | -595.3% | |
| TTM CAPEX | $20.45M | +73.3% | +659.5% | -21.0% | +252.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$751.94M | -24.0% | -30.4% | -166.5% | -559.6% | |
| TTM Revenue | $87.21M | +1.7% | +2609.3% | -41.2% | +60.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$399.80M | N/A | -13.4% |
| 3Y | -$310.85M | N/A | -45.9% |
| 5Y | -$2.11M | N/A | >-9999.0% |
| All | $35.39M | -1381.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.38M | at low | |
| 3Y | -$453.38M | at low | |
| 5Y | -$453.38M | at low | |
| All | -$453.38M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CYTK?
As of today, CYTK TTM free cash flow is -$453.38M
What is CYTK TTM free cash flow most recent change?
CYTK TTM free cash flow was down -3.34% on September 30, 2025
What is 1-year change in CYTK TTM free cash flow?
CYTK TTM free cash flow is down -11.38% year-over-year
How far is CYTK TTM free cash flow from its all-time high?
CYTK TTM free cash flow is currently -1381.24% below its historical high of $35.39M set on December 31, 2016
How does CYTK TTM free cash flow rank versus sector peers?
CYTK TTM free cash flow is higher than 1.37% of companies in Healthcare sector
When is CYTK next earnings release?
The next earnings release for CYTK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CYTK Official Website www.cytokinetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061983/000119312525267059/0001193125-25-267059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061983/000095017025029206/0000950170-25-029206-index.htm
- CYTK Profile on Yahoo Finance finance.yahoo.com/quote/CYTK
- CYTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cytk