Annual FCF
$240.00 K
+$33.77 M+100.72%
31 December 2023
Summary:
Journey Medical annual free cash flow is currently $240.00 thousand, with the most recent change of +$33.77 million (+100.72%) on 31 December 2023. During the last 3 years, it has fallen by -$3.69 million (-93.90%). DERM annual FCF is now -96.37% below its all-time high of $6.62 million, reached on 31 December 2019.DERM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$1.16 M
+$4.02 M+77.65%
30 September 2024
Summary:
Journey Medical quarterly free cash flow is currently -$1.16 million, with the most recent change of +$4.02 million (+77.65%) on 30 September 2024. Over the past year, it has dropped by -$19.90 million (-106.17%). DERM quarterly FCF is now -106.17% below its all-time high of $18.75 million, reached on 30 September 2023.DERM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$27.87 M
-$19.90 M-249.80%
30 September 2024
Summary:
Journey Medical TTM free cash flow is currently -$27.87 million, with the most recent change of -$19.90 million (-249.80%) on 30 September 2024. Over the past year, it has dropped by -$40.80 million (-315.66%). DERM TTM FCF is now -315.66% below its all-time high of $12.92 million, reached on 30 September 2023.DERM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DERM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.7% | -106.2% | -315.7% |
| 3 y3 years | -93.9% | +31.9% | -258.5% |
| 5 y5 years | - | - | - |
DERM 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 | -93.9% | +100.7% | -106.2% | +94.0% | -315.7% | +18.3% |
| 5 y | 5 years | -96.4% | +100.7% | -106.2% | +94.0% | -315.7% | +18.3% |
| alltime | all time | -96.4% | +100.7% | -106.2% | +94.0% | -315.7% | +18.3% |
Journey Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.16 M(-77.6%) | -$27.87 M(+249.8%) |
| June 2024 | - | -$5.18 M(+3.1%) | -$7.97 M(-777.0%) |
| Mar 2024 | - | -$5.02 M(-69.6%) | $1.18 M(+390.4%) |
| Dec 2023 | $240.00 K(-100.7%) | -$16.52 M(-188.1%) | $240.00 K(-98.1%) |
| Sept 2023 | - | $18.75 M(+372.3%) | $12.92 M(-198.6%) |
| June 2023 | - | $3.97 M(-166.6%) | -$13.11 M(-35.7%) |
| Mar 2023 | - | -$5.96 M(+55.3%) | -$20.37 M(-39.2%) |
| Dec 2022 | -$33.53 M | -$3.84 M(-47.3%) | -$33.53 M(-1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$7.28 M(+120.7%) | -$34.10 M(+19.6%) |
| June 2022 | - | -$3.30 M(-82.7%) | -$28.52 M(-12.7%) |
| Mar 2022 | - | -$19.12 M(+333.9%) | -$32.66 M(+168.1%) |
| Dec 2021 | -$12.18 M(-409.8%) | -$4.41 M(+159.5%) | -$12.18 M(+56.7%) |
| Sept 2021 | - | -$1.70 M(-77.2%) | -$7.78 M(+27.9%) |
| June 2021 | - | -$7.44 M(-646.5%) | -$6.08 M(-546.5%) |
| Mar 2021 | - | $1.36 M | $1.36 M |
| Dec 2020 | $3.93 M(-40.6%) | - | - |
| Dec 2019 | $6.62 M | - | - |
FAQ
- What is Journey Medical annual free cash flow?
- What is the all time high annual FCF for Journey Medical?
- What is Journey Medical annual FCF year-on-year change?
- What is Journey Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Journey Medical?
- What is Journey Medical quarterly FCF year-on-year change?
- What is Journey Medical TTM free cash flow?
- What is the all time high TTM FCF for Journey Medical?
- What is Journey Medical TTM FCF year-on-year change?
What is Journey Medical annual free cash flow?
The current annual FCF of DERM is $240.00 K
What is the all time high annual FCF for Journey Medical?
Journey Medical all-time high annual free cash flow is $6.62 M
What is Journey Medical annual FCF year-on-year change?
Over the past year, DERM annual free cash flow has changed by +$33.77 M (+100.72%)
What is Journey Medical quarterly free cash flow?
The current quarterly FCF of DERM is -$1.16 M
What is the all time high quarterly FCF for Journey Medical?
Journey Medical all-time high quarterly free cash flow is $18.75 M
What is Journey Medical quarterly FCF year-on-year change?
Over the past year, DERM quarterly free cash flow has changed by -$19.90 M (-106.17%)
What is Journey Medical TTM free cash flow?
The current TTM FCF of DERM is -$27.87 M
What is the all time high TTM FCF for Journey Medical?
Journey Medical all-time high TTM free cash flow is $12.92 M
What is Journey Medical TTM FCF year-on-year change?
Over the past year, DERM TTM free cash flow has changed by -$40.80 M (-315.66%)