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Cytokinetics, Incorporated (CYTK) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$208.40 million (-108.89%).
  • CYTK annual free cash flow 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:

-$132.38M+$4.90M(+3.57%)
June 30, 2025

Summary

  • As of today, CYTK quarterly free cash flow is -$132.38 million, with the most recent change of +$4.90 million (+3.57%) on June 30, 2025.
  • Over the past year, CYTK quarterly free cash flow has dropped by -$31.15 million (-30.78%).
  • CYTK quarterly free cash flow is now -271.98% below its all-time high of $76.97 million, reached on December 31, 2016.

Performance

CYTK Quarterly Free Cash Flow Chart

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TTM FCF:

-$438.72M-$31.15M(-7.64%)
June 30, 2025

Summary

  • As of today, CYTK TTM free cash flow is -$438.72 million, with the most recent change of -$31.15 million (-7.64%) on June 30, 2025.
  • Over the past year, CYTK TTM free cash flow has dropped by -$37.45 million (-9.33%).
  • CYTK TTM free cash flow is now -1339.82% below its all-time high of $35.39 million, reached on December 31, 2016.

Performance

CYTK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CYTK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.8%-30.8%-9.3%
3Y3 Years-108.9%-44.9%-84.0%
5Y5 Years-327.5%-367.7%-544.6%

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
3Y3-Year-108.9%+3.8%-98.0%+3.6%-61.3%+1.0%
5Y5-Year>-9999.0%+3.8%-390.3%+3.6%>-9999.0%+1.0%
All-TimeAll-Time-1229.8%+3.8%-272.0%+3.6%-1339.8%+1.0%

CYTK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$132.38M(+3.6%)
-$438.72M(-7.6%)
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(-1.9%)
Jun 2023
-
-$122.52M(+0.1%)
-$434.57M(-7.7%)
Mar 2023
-
-$122.69M(-21.0%)
-$403.38M(-29.8%)
Dec 2022
-$310.85M(-62.4%)
-$101.39M(-15.3%)
-$310.85M(-14.3%)
Sep 2022
-
-$87.96M(+3.7%)
-$271.95M(-14.0%)
Jun 2022
-
-$91.33M(-202.8%)
-$238.46M(-28.6%)
Mar 2022
-
-$30.16M(+51.7%)
-$185.41M(+3.1%)
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%)
Jun 2014
-
-$9.80M(+46.0%)
-$30.40M(-116.9%)
DateAnnualQuarterlyTTM
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(+2.6%)
Sep 2005
-
-$9.16M(+26.3%)
-$42.02M(+2.1%)
Jun 2005
-
-$12.42M(-36.9%)
-$42.93M(-14.9%)
Mar 2005
-
-$9.07M(+20.2%)
-$37.36M(-5.4%)
Dec 2004
-$35.43M(-5.6%)
-$11.37M(-13.0%)
-$35.43M(-47.2%)
Sep 2004
-
-$10.06M(-46.9%)
-$24.06M(-71.9%)
Jun 2004
-
-$6.85M(+4.2%)
-$14.00M(-95.8%)
Mar 2004
-
-$7.15M
-$7.15M
Dec 2003
-$33.56M(-16.2%)
-
-
Dec 2002
-$28.87M(-416.6%)
-
-
Dec 2001
-$5.59M(+58.8%)
-
-
Dec 2000
-$13.56M
-
-

FAQ

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

What is Cytokinetics, Incorporated annual free cash flow?

The current annual free cash flow of CYTK is -$399.80M

What is the all-time high annual free cash flow for Cytokinetics, Incorporated?

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

What is Cytokinetics, Incorporated annual free cash flow 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 free cash flow of CYTK is -$132.38M

What is the all-time high quarterly free cash flow for Cytokinetics, Incorporated?

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

What is Cytokinetics, Incorporated quarterly free cash flow year-on-year change?

Over the past year, CYTK quarterly free cash flow has changed by -$31.15M (-30.78%)

What is Cytokinetics, Incorporated TTM free cash flow?

The current TTM free cash flow of CYTK is -$438.72M

What is the all-time high TTM free cash flow for Cytokinetics, Incorporated?

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

What is Cytokinetics, Incorporated TTM free cash flow year-on-year change?

Over the past year, CYTK TTM free cash flow has changed by -$37.45M (-9.33%)
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