Annual FCF
-$363.61M$7.32M+1.97%
Summary
- Current Value
- As of today, DNLI annual free cash flow is -$363.61M, up +1.97% on
- Historical Performance
- DNLI annual free cash flow is down -65.36% over the past 3 years, and down -114.52% over the past 5 years
- All-Time High Comparison
- DNLI annual free cash flow is currently -188.03% below its historical high of $413.06M set on
- 3-Year Low Comparison
- DNLI annual free cash flow is +1.97% above its 3-year low of -$370.93M reached on
- Sector Comparison
- DNLI annual free cash flow is higher than 2.12% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$363.61M | +2.0% | -65.4% | -114.5% | -1907.3% | |
| Quarterly Free Cash Flow | -$105.92M | -68.1% | -67.9% | -10000.0% | – | |
| TTM Free Cash Flow | -$410.85M | -9.4% | -62.0% | -173.8% | – | |
| Price | $16.95 | -20.0% | -41.3% | -77.1% | – | |
| Annual Cash From Operations | -$347.69M | +2.9% | -64.5% | -129.4% | -2209.9% | |
| Annual CAPEX | $15.91M | +23.0% | +87.2% | -11.2% | +419.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$422.77M | -191.1% | -45.5% | -113.9% | -2418.3% | |
| Annual Revenue | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$262.55M | N/A | -38.5% |
| 5Y | $413.06M | N/A | -188.0% |
| All | $413.06M | -188.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.93M | +2.0% | |
| 5Y | -$370.93M | +2.0% | |
| All | -$370.93M | +2.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$363.61M | +2.0% | |
| -$370.93M | -41.3% | |
| -$262.55M | -19.4% | |
| -$219.89M | -153.2% | |
| $413.06M | +343.7% |
| Year | Value | Change |
|---|---|---|
| -$169.50M | -462.8% | |
| $46.72M | +158.8% | |
| -$79.51M | -1.9% | |
| -$78.04M | -330.8% | |
| -$18.11M | - |
FAQ
What is the current annual free cash flow of DNLI?
As of today, DNLI annual free cash flow is -$363.61M
What is 1-year change in DNLI annual free cash flow?
DNLI annual free cash flow is up +1.97% year-over-year
What is 3-year change in DNLI annual free cash flow?
DNLI annual free cash flow is down -65.36% over the past 3 years
How far is DNLI annual free cash flow from its all-time high?
DNLI annual free cash flow is currently -188.03% below its historical high of $413.06M set on December 31, 2020
How does DNLI annual free cash flow rank versus sector peers?
DNLI annual free cash flow is higher than 2.12% of companies in Healthcare sector
When is DNLI next annual earnings release?
The next annual earnings release for DNLI is on
Quarterly FCF
-$105.92M$26.34M-33.10%
Summary
- Current Value
- As of today, DNLI quarterly free cash flow is -$105.92M, down -33.10% on
- Historical Performance
- DNLI quarterly free cash flow is down -68.06% year-over-year, and down -67.87% over the past 3 years
- All-Time High Comparison
- DNLI quarterly free cash flow is currently -120.66% below its historical high of $512.72M set on
- 3-Year Low Comparison
- DNLI quarterly free cash flow is +22.43% above its 3-year low of -$136.55M reached on
- Sector Comparison
- DNLI quarterly free cash flow is higher than 2.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$105.92M | -33.1% | -68.1% | -67.9% | -10000.0% | |
| Annual Free Cash Flow | -$363.61M | – | +2.0% | -65.4% | -114.5% | |
| TTM Free Cash Flow | -$410.85M | -11.7% | -9.4% | -62.0% | -173.8% | |
| Price | $16.95 | +13.8% | -20.0% | -41.3% | -77.1% | |
| Quarterly Cash From Operations | -$107.30M | -42.5% | -81.4% | -88.1% | -10000.0% | |
| Quarterly CAPEX | $1.38M | -67.8% | -64.5% | -77.2% | +95.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$126.90M | -2.2% | -18.4% | -22.9% | -117.9% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.58M | -33.1% | |
| 3Y | -$61.59M | -72.0% | |
| 5Y | $512.72M | N/A | -120.7% |
| All | $512.72M | -120.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.55M | +22.4% | |
| 3Y | -$136.55M | +22.4% | |
| 5Y | -$136.55M | +22.4% | |
| All | -$136.55M | +22.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DNLI?
As of today, DNLI quarterly free cash flow is -$105.92M
What is DNLI quarterly free cash flow most recent change?
DNLI quarterly free cash flow was down -33.10% on September 30, 2025
What is 1-year change in DNLI quarterly free cash flow?
DNLI quarterly free cash flow is down -68.06% year-over-year
How far is DNLI quarterly free cash flow from its all-time high?
DNLI quarterly free cash flow is currently -120.66% below its historical high of $512.72M set on December 31, 2020
How does DNLI quarterly free cash flow rank versus sector peers?
DNLI quarterly free cash flow is higher than 2.10% of companies in Healthcare sector
When is DNLI next earnings release?
The next earnings release for DNLI is on
TTM FCF
-$410.85M$42.90M-11.66%
Summary
- Current Value
- As of today, DNLI TTM free cash flow is -$410.85M, down -11.66% on
- Historical Performance
- DNLI TTM free cash flow is down -9.36% year-over-year, and down -62.02% over the past 3 years
- All-Time High Comparison
- DNLI TTM free cash flow is currently -198.91% below its historical high of $415.39M set on
- 3-Year Low Comparison
- DNLI TTM free cash flow is +3.36% above its 3-year low of -$425.11M reached on
- Sector Comparison
- DNLI TTM free cash flow is higher than 1.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$410.85M | -11.7% | -9.4% | -62.0% | -173.8% | |
| Annual Free Cash Flow | -$363.61M | – | +2.0% | -65.4% | -114.5% | |
| Quarterly Free Cash Flow | -$105.92M | -33.1% | -68.1% | -67.9% | -10000.0% | |
| Price | $16.95 | +13.8% | -20.0% | -41.3% | -77.1% | |
| TTM Cash From Operations | -$397.78M | -13.8% | -9.7% | -67.5% | -173.6% | |
| TTM CAPEX | $15.83M | -13.7% | +21.2% | -1.3% | +238.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$498.74M | -4.1% | -16.7% | -64.8% | -119.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$363.61M | N/A | -13.0% |
| 3Y | -$247.99M | -65.7% | |
| 5Y | $415.39M | -198.9% | |
| All | $415.39M | -198.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.85M | at low | |
| 3Y | -$425.11M | +3.4% | |
| 5Y | -$425.11M | +3.4% | |
| All | -$425.11M | +3.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DNLI?
As of today, DNLI TTM free cash flow is -$410.85M
What is DNLI TTM free cash flow most recent change?
DNLI TTM free cash flow was down -11.66% on September 30, 2025
What is 1-year change in DNLI TTM free cash flow?
DNLI TTM free cash flow is down -9.36% year-over-year
How far is DNLI TTM free cash flow from its all-time high?
DNLI TTM free cash flow is currently -198.91% below its historical high of $415.39M set on March 31, 2021
How does DNLI TTM free cash flow rank versus sector peers?
DNLI TTM free cash flow is higher than 1.83% of companies in Healthcare sector
When is DNLI next earnings release?
The next earnings release for DNLI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DNLI Official Website www.denalitherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1714899/000171489925000193/0001714899-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1714899/000171489925000066/0001714899-25-000066-index.htm
- DNLI Profile on Yahoo Finance finance.yahoo.com/quote/DNLI
- DNLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnli