Annual FCF
-$288.40 M
-$104.77 M-57.06%
December 31, 2022
Summary
- As of February 10, 2025, EQRX annual free cash flow is -$288.40 million, with the most recent change of -$104.77 million (-57.06%) on December 31, 2022.
Performance
EQRX Free Cash Flow Chart
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Quarterly FCF
-$61.91 M
+$15.13 M+19.64%
September 30, 2023
Summary
- As of February 10, 2025, EQRX quarterly free cash flow is -$61.91 million, with the most recent change of +$15.13 million (+19.64%) on September 30, 2023.
- Over the past year, EQRX quarterly FCF has increased by +$211.00 thousand (+0.34%).
Performance
EQRX Quarterly FCF Chart
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TTM FCF
-$331.69 M
+$211.00 K+0.06%
September 30, 2023
Summary
- As of February 10, 2025, EQRX TTM free cash flow is -$331.69 million, with the most recent change of +$211.00 thousand (+0.06%) on September 30, 2023.
- Over the past year, EQRX TTM FCF has dropped by -$69.56 million (-26.53%).
Performance
EQRX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EQRX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.1% | +0.3% | -26.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
EQRX Free Cash Flow Highs & Lows
| 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-year | +57.1% | at low | +14.7% | +72.4% | +80.6% | +0.1% |
| 5 y | 5-year | +57.1% | at low | +162.7% | +72.4% | +1307.6% | +0.1% |
| alltime | all time | +57.1% | at low | +162.7% | +72.4% | +1307.6% | +0.1% |
EQRx Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$61.91 M(-19.6%) | -$331.69 M(-0.1%) |
| Jun 2023 | - | -$77.04 M(-10.4%) | -$331.90 M(+3.6%) |
| Mar 2023 | - | -$85.99 M(-19.4%) | -$320.44 M(+11.1%) |
| Dec 2022 | -$288.40 M | -$106.75 M(+71.9%) | -$288.40 M(+10.0%) |
| Sep 2022 | - | -$62.12 M(-5.3%) | -$262.14 M(+8.3%) |
| Jun 2022 | - | -$65.58 M(+21.6%) | -$242.03 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$53.95 M(-33.0%) | -$214.01 M(+16.5%) |
| Dec 2021 | -$183.63 M(-24.9%) | -$80.49 M(+91.6%) | -$183.63 M(+78.0%) |
| Sep 2021 | - | -$42.02 M(+11.9%) | -$103.14 M(+68.7%) |
| Jun 2021 | - | -$37.56 M(+59.4%) | -$61.13 M(+159.4%) |
| Mar 2021 | - | -$23.56 M | -$23.56 M |
| Dec 2020 | -$244.49 M | - | - |
FAQ
- What is EQRx annual free cash flow?
- What is the all time high annual FCF for EQRx?
- What is EQRx annual FCF year-on-year change?
- What is EQRx quarterly free cash flow?
- What is the all time high quarterly FCF for EQRx?
- What is EQRx quarterly FCF year-on-year change?
- What is EQRx TTM free cash flow?
- What is the all time high TTM FCF for EQRx?
- What is EQRx TTM FCF year-on-year change?
What is EQRx annual free cash flow?
The current annual FCF of EQRX is -$288.40 M
What is the all time high annual FCF for EQRx?
EQRx all-time high annual free cash flow is -$183.63 M
What is EQRx annual FCF year-on-year change?
Over the past year, EQRX annual free cash flow has changed by -$104.77 M (-57.06%)
What is EQRx quarterly free cash flow?
The current quarterly FCF of EQRX is -$61.91 M
What is the all time high quarterly FCF for EQRx?
EQRx all-time high quarterly free cash flow is -$23.56 M
What is EQRx quarterly FCF year-on-year change?
Over the past year, EQRX quarterly free cash flow has changed by +$211.00 K (+0.34%)
What is EQRx TTM free cash flow?
The current TTM FCF of EQRX is -$331.69 M
What is the all time high TTM FCF for EQRx?
EQRx all-time high TTM free cash flow is -$23.56 M
What is EQRx TTM FCF year-on-year change?
Over the past year, EQRX TTM free cash flow has changed by -$69.56 M (-26.53%)