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Dyne Therapeutics, Inc. (DYN) Free Cash Flow

Annual FCF:

-$294.75M-$105.86M(-56.04%)
December 31, 2024

Summary

  • As of today, DYN annual free cash flow is -$294.75 million, with the most recent change of -$105.86 million (-56.04%) on December 31, 2024.
  • During the last 3 years, DYN annual free cash flow has fallen by -$171.56 million (-139.28%).
  • DYN annual free cash flow is now -6757.72% below its all-time high of -$4.30 million, reached on December 31, 2018.

Performance

DYN Free Cash Flow Chart

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Quarterly FCF:

-$109.96M-$15.20M(-16.04%)
September 30, 2025

Summary

  • As of today, DYN quarterly free cash flow is -$109.96 million, with the most recent change of -$15.20 million (-16.04%) on September 30, 2025.
  • Over the past year, DYN quarterly free cash flow has dropped by -$35.08 million (-46.85%).
  • DYN quarterly free cash flow is now -2214.54% below its all-time high of -$4.75 million, reached on December 31, 2019.

Performance

DYN Quarterly Free Cash Flow Chart

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TTM FCF:

-$397.01M-$35.08M(-9.69%)
September 30, 2025

Summary

  • As of today, DYN TTM free cash flow is -$397.01 million, with the most recent change of -$35.08 million (-9.69%) on September 30, 2025.
  • Over the past year, DYN TTM free cash flow has dropped by -$152.59 million (-62.43%).
  • DYN TTM free cash flow is now -8256.37% below its all-time high of -$4.75 million, reached on December 31, 2019.

Performance

DYN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DYN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-56.0%-46.9%-62.4%
3Y3 Years-139.3%-151.7%-152.8%
5Y5 Years-2086.4%--

DYN 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-139.3%at low-270.1%at low-161.7%at low
5Y5-Year-2086.4%at low-497.6%at low-1812.5%at low
All-TimeAll-Time-6757.7%at low-2214.5%at low-8256.4%at low

DYN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$109.96M(-16.0%)
-$397.01M(-9.7%)
Jun 2025
-
-$94.76M(+11.3%)
-$361.93M(-12.1%)
Mar 2025
-
-$106.87M(-25.1%)
-$322.89M(-9.5%)
Dec 2024
-$294.75M(-56.0%)
-$85.41M(-14.1%)
-$294.75M(-20.6%)
Sep 2024
-
-$74.88M(-34.4%)
-$244.42M(-10.9%)
Jun 2024
-
-$55.73M(+29.2%)
-$220.31M(+0.1%)
Mar 2024
-
-$78.73M(-124.4%)
-$220.48M(-16.7%)
Dec 2023
-$188.89M(-20.5%)
-$35.09M(+30.9%)
-$188.89M(-2.9%)
Sep 2023
-
-$50.77M(+9.2%)
-$183.51M(-4.0%)
Jun 2023
-
-$55.89M(-18.6%)
-$176.43M(-16.3%)
Mar 2023
-
-$47.14M(-58.7%)
-$151.71M(+3.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$156.71M(-27.2%)
-$29.71M(+32.0%)
-$156.71M(+0.2%)
Sep 2022
-
-$43.69M(-40.2%)
-$157.06M(-11.2%)
Jun 2022
-
-$31.17M(+40.2%)
-$141.20M(+10.0%)
Mar 2022
-
-$52.14M(-73.5%)
-$156.92M(-27.4%)
Dec 2021
-$123.18M(-158.4%)
-$30.06M(-8.0%)
-$123.18M(-8.2%)
Sep 2021
-
-$27.83M(+40.6%)
-$113.88M(-32.3%)
Jun 2021
-
-$46.89M(-154.8%)
-$86.05M(-119.7%)
Mar 2021
-
-$18.40M(+11.4%)
-$39.16M(-88.6%)
Dec 2020
-$47.67M(-253.6%)
-$20.76M(-336.9%)
-$20.76M(-336.9%)
Dec 2019
-$13.48M(-213.7%)
-$4.75M
-$4.75M
Dec 2018
-$4.30M
-
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FAQ

  • What is Dyne Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Dyne Therapeutics, Inc.?
  • What is Dyne Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Dyne Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Dyne Therapeutics, Inc.?
  • What is Dyne Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Dyne Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Dyne Therapeutics, Inc.?
  • What is Dyne Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Dyne Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of DYN is -$294.75M

What is the all-time high annual free cash flow for Dyne Therapeutics, Inc.?

Dyne Therapeutics, Inc. all-time high annual free cash flow is -$4.30M

What is Dyne Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, DYN annual free cash flow has changed by -$105.86M (-56.04%)

What is Dyne Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of DYN is -$109.96M

What is the all-time high quarterly free cash flow for Dyne Therapeutics, Inc.?

Dyne Therapeutics, Inc. all-time high quarterly free cash flow is -$4.75M

What is Dyne Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, DYN quarterly free cash flow has changed by -$35.08M (-46.85%)

What is Dyne Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of DYN is -$397.01M

What is the all-time high TTM free cash flow for Dyne Therapeutics, Inc.?

Dyne Therapeutics, Inc. all-time high TTM free cash flow is -$4.75M

What is Dyne Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, DYN TTM free cash flow has changed by -$152.59M (-62.43%)
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