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CYTK Free cash flow

annual FCF:

-$399.80M+$15.95M(+3.84%)
December 31, 2024

Summary

  • As of today (June 21, 2025), CYTK annual free cash flow is -$399.80 million, with the most recent change of +$15.95 million (+3.84%) on December 31, 2024.
  • During the last 3 years, CYTK annual FCF has fallen by -$208.40 million (-108.89%).
  • CYTK annual FCF is now -1229.81% below its all-time high of $35.39 million, reached on December 31, 2016.

Performance

CYTK Free cash flow Chart

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quarterly FCF:

-$137.28M-$70.42M(-105.33%)
March 1, 2025

Summary

  • As of today (June 21, 2025), CYTK quarterly free cash flow is -$137.28 million, with the most recent change of -$70.42 million (-105.33%) on March 1, 2025.
  • Over the past year, CYTK quarterly FCF has dropped by -$7.77 million (-6.00%).
  • CYTK quarterly FCF is now -278.34% below its all-time high of $76.97 million, reached on December 31, 2016.

Performance

CYTK quarterly FCF Chart

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TTM FCF:

-$407.57M-$7.77M(-1.94%)
March 1, 2025

Summary

  • As of today (June 21, 2025), CYTK TTM free cash flow is -$407.57 million, with the most recent change of -$7.77 million (-1.94%) on March 1, 2025.
  • Over the past year, CYTK TTM FCF has increased by +$15.00 million (+3.55%).
  • CYTK TTM FCF is now -1251.78% below its all-time high of $35.39 million, reached on December 31, 2016.

Performance

CYTK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CYTK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.8%-6.0%+3.5%
3 y3 years-108.9%-394.6%-122.7%
5 y5 years-327.5%-340.3%-317.9%

CYTK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.9%+3.8%-394.6%at low-122.7%+8.0%
5 y5-year<-9999.0%+3.8%-401.1%at low<-9999.0%+8.0%
alltimeall time-1229.8%+3.8%-278.3%at low-1251.8%+8.0%

CYTK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$137.28M(+105.3%)
-$407.57M(+1.9%)
Dec 2024
-$399.80M(-3.8%)
-$66.86M(-34.6%)
-$399.80M(-1.8%)
Sep 2024
-
-$102.20M(+1.0%)
-$407.05M(+1.4%)
Jun 2024
-
-$101.23M(-21.8%)
-$401.27M(-5.0%)
Mar 2024
-
-$129.51M(+74.7%)
-$422.57M(+1.6%)
Dec 2023
-$415.75M(+33.7%)
-$74.11M(-23.1%)
-$415.75M(-6.2%)
Sep 2023
-
-$96.42M(-21.3%)
-$443.03M(+1.4%)
Jun 2023
-
-$122.52M(-0.1%)
-$436.98M(+7.7%)
Mar 2023
-
-$122.69M(+21.0%)
-$405.79M(+30.5%)
Dec 2022
-$310.85M(+62.4%)
-$101.39M(+12.2%)
-$310.85M(+14.3%)
Sep 2022
-
-$90.37M(-1.1%)
-$271.95M(+15.2%)
Jun 2022
-
-$91.33M(+229.1%)
-$236.05M(+29.0%)
Mar 2022
-
-$27.75M(-55.6%)
-$183.00M(-4.4%)
Dec 2021
-$191.39M(+8975.1%)
-$62.49M(+14.7%)
-$191.39M(+129.7%)
Sep 2021
-
-$54.47M(+42.3%)
-$83.31M(+388.2%)
Jun 2021
-
-$38.29M(+5.9%)
-$17.06M(+141.1%)
Mar 2021
-
-$36.15M(-179.3%)
-$7.08M(+235.6%)
Dec 2020
-$2.11M(-97.7%)
$45.59M(+287.2%)
-$2.11M(-96.9%)
Sep 2020
-
$11.78M(-141.6%)
-$68.06M(-32.7%)
Jun 2020
-
-$28.30M(-9.2%)
-$101.11M(+3.7%)
Mar 2020
-
-$31.18M(+53.1%)
-$97.54M(+4.3%)
Dec 2019
-$93.53M(-8.4%)
-$20.36M(-4.3%)
-$93.53M(+9.1%)
Sep 2019
-
-$21.27M(-14.0%)
-$85.70M(-11.7%)
Jun 2019
-
-$24.73M(-9.0%)
-$97.02M(-2.2%)
Mar 2019
-
-$27.16M(+116.7%)
-$99.20M(-2.8%)
Dec 2018
-$102.10M(-2.4%)
-$12.54M(-61.5%)
-$102.10M(-10.8%)
Sep 2018
-
-$32.59M(+21.1%)
-$114.42M(+6.2%)
Jun 2018
-
-$26.91M(-10.5%)
-$107.76M(-4.1%)
Mar 2018
-
-$30.07M(+21.0%)
-$112.37M(+7.4%)
Dec 2017
-$104.64M(-395.7%)
-$24.85M(-4.2%)
-$104.64M(+3623.7%)
Sep 2017
-
-$25.93M(-17.7%)
-$2.81M(-126.3%)
Jun 2017
-
-$31.52M(+41.1%)
$10.70M(-65.5%)
Mar 2017
-
-$22.33M(-129.0%)
$30.98M(-12.4%)
Dec 2016
$35.39M(+718.9%)
$76.97M(-719.4%)
$35.39M(-168.4%)
Sep 2016
-
-$12.43M(+10.6%)
-$51.73M(+4.1%)
Jun 2016
-
-$11.23M(-37.3%)
-$49.71M(+3.9%)
Mar 2016
-
-$17.93M(+76.7%)
-$47.84M(-1207.0%)
Dec 2015
$4.32M(-109.4%)
-$10.15M(-2.4%)
$4.32M(-29.0%)
Sep 2015
-
-$10.40M(+11.1%)
$6.09M(-11.4%)
Jun 2015
-
-$9.36M(-127.4%)
$6.88M(+6.8%)
Mar 2015
-
$34.23M(-508.6%)
$6.44M(-114.0%)
Dec 2014
-$45.95M
-$8.38M(-12.9%)
-$45.95M(-8.6%)
Sep 2014
-
-$9.62M(-1.9%)
-$50.25M(+65.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$9.80M(-46.0%)
-$30.40M(+116.9%)
Mar 2014
-
-$18.16M(+43.2%)
-$14.02M(+69.7%)
Dec 2013
-$8.26M(-75.4%)
-$12.68M(-223.8%)
-$8.26M(+199.1%)
Sep 2013
-
$10.24M(+55.6%)
-$2.76M(-87.4%)
Jun 2013
-
$6.58M(-153.1%)
-$21.93M(-41.1%)
Mar 2013
-
-$12.40M(+72.6%)
-$37.21M(+10.9%)
Dec 2012
-$33.56M(-27.1%)
-$7.18M(-19.5%)
-$33.56M(-10.1%)
Sep 2012
-
-$8.92M(+2.5%)
-$37.35M(-1.2%)
Jun 2012
-
-$8.71M(-0.5%)
-$37.79M(-9.4%)
Mar 2012
-
-$8.75M(-20.2%)
-$41.73M(-9.4%)
Dec 2011
-$46.04M(+1.6%)
-$10.97M(+17.1%)
-$46.04M(+4.1%)
Sep 2011
-
-$9.37M(-26.0%)
-$44.25M(-2.4%)
Jun 2011
-
-$12.65M(-3.1%)
-$45.33M(-1.5%)
Mar 2011
-
-$13.05M(+42.2%)
-$46.02M(+1.5%)
Dec 2010
-$45.32M(-676.2%)
-$9.18M(-12.2%)
-$45.32M(+6.1%)
Sep 2010
-
-$10.45M(-21.6%)
-$42.70M(-2.7%)
Jun 2010
-
-$13.33M(+7.9%)
-$43.89M(-684.3%)
Mar 2010
-
-$12.36M(+88.5%)
$7.51M(-4.5%)
Dec 2009
$7.87M(-112.7%)
-$6.56M(-43.7%)
$7.87M(+491.0%)
Sep 2009
-
-$11.64M(-130.6%)
$1.33M(-136.2%)
Jun 2009
-
$38.07M(-417.0%)
-$3.68M(-93.8%)
Mar 2009
-
-$12.01M(-8.3%)
-$59.79M(-3.5%)
Dec 2008
-$61.99M(+1013.3%)
-$13.09M(-21.4%)
-$61.99M(-2.1%)
Sep 2008
-
-$16.65M(-7.7%)
-$63.33M(+10.8%)
Jun 2008
-
-$18.04M(+27.1%)
-$57.15M(+8.1%)
Mar 2008
-
-$14.20M(-1.6%)
-$52.84M(+849.0%)
Dec 2007
-$5.57M(-89.4%)
-$14.43M(+37.9%)
-$5.57M(-6.3%)
Sep 2007
-
-$10.47M(-23.8%)
-$5.94M(-33.8%)
Jun 2007
-
-$13.74M(-141.5%)
-$8.97M(+18.8%)
Mar 2007
-
$33.07M(-323.4%)
-$7.55M(-85.6%)
Dec 2006
-$52.54M(+28.3%)
-$14.81M(+9.7%)
-$52.54M(+9.4%)
Sep 2006
-
-$13.50M(+9.6%)
-$48.03M(+9.9%)
Jun 2006
-
-$12.32M(+3.4%)
-$43.69M(-0.2%)
Mar 2006
-
-$11.91M(+15.7%)
-$43.79M(+6.9%)
Dec 2005
-$40.95M(+15.6%)
-$10.30M(+12.4%)
-$40.95M(-4.1%)
Sep 2005
-
-$9.16M(-26.3%)
-$42.68M(-0.6%)
Jun 2005
-
-$12.42M(+36.9%)
-$42.93M(+14.9%)
Mar 2005
-
-$9.07M(-24.6%)
-$37.36M(+5.4%)
Dec 2004
-$35.43M(+5.0%)
-$12.03M(+28.0%)
-$35.43M(+51.4%)
Sep 2004
-
-$9.40M(+37.3%)
-$23.40M(+67.2%)
Jun 2004
-
-$6.85M(-4.2%)
-$14.00M(+95.8%)
Mar 2004
-
-$7.15M
-$7.15M
Dec 2003
-$33.75M(+16.9%)
-
-
Dec 2002
-$28.87M
-
-

FAQ

  • What is Cytokinetics Incorporated annual free cash flow?
  • What is the all time high annual FCF for Cytokinetics Incorporated?
  • What is Cytokinetics Incorporated annual FCF year-on-year change?
  • What is Cytokinetics Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Cytokinetics Incorporated?
  • What is Cytokinetics Incorporated quarterly FCF year-on-year change?
  • What is Cytokinetics Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Cytokinetics Incorporated?
  • What is Cytokinetics Incorporated TTM FCF year-on-year change?

What is Cytokinetics Incorporated annual free cash flow?

The current annual FCF of CYTK is -$399.80M

What is the all time high annual FCF for Cytokinetics Incorporated?

Cytokinetics Incorporated all-time high annual free cash flow is $35.39M

What is Cytokinetics Incorporated annual FCF year-on-year change?

Over the past year, CYTK annual free cash flow has changed by +$15.95M (+3.84%)

What is Cytokinetics Incorporated quarterly free cash flow?

The current quarterly FCF of CYTK is -$137.28M

What is the all time high quarterly FCF for Cytokinetics Incorporated?

Cytokinetics Incorporated all-time high quarterly free cash flow is $76.97M

What is Cytokinetics Incorporated quarterly FCF year-on-year change?

Over the past year, CYTK quarterly free cash flow has changed by -$7.77M (-6.00%)

What is Cytokinetics Incorporated TTM free cash flow?

The current TTM FCF of CYTK is -$407.57M

What is the all time high TTM FCF for Cytokinetics Incorporated?

Cytokinetics Incorporated all-time high TTM free cash flow is $35.39M

What is Cytokinetics Incorporated TTM FCF year-on-year change?

Over the past year, CYTK TTM free cash flow has changed by +$15.00M (+3.55%)
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