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EQRx (EQRXW) Free Cash Flow

Annual FCF

-$288.40 M
-$104.77 M-57.06%

December 31, 2022


Summary


Performance

EQRXW Free Cash Flow Chart

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Quarterly FCF

-$61.91 M
+$15.13 M+19.64%

September 30, 2023


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Performance

EQRXW Quarterly FCF Chart

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TTM FCF

-$331.69 M
+$211.00 K+0.06%

September 30, 2023


Summary


Performance

EQRXW TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EQRXW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.1%0.0%0.0%
3 y3 years-0.0%0.0%
5 y5 years-0.0%0.0%

EQRXW 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
3 y3-year+57.1%at low+14.7%+72.4%+80.6%+0.1%
5 y5-year+57.1%at low+162.7%+179.9%+91.4%+0.1%
alltimeall time+57.1%at low+162.7%+179.9%+91.4%+0.1%

EQRx Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(-33.6%)
Sep 2021
-
-$42.02 M(+11.9%)
-$276.40 M(+17.9%)
Jun 2021
-
-$37.56 M(+59.4%)
-$234.39 M(+19.1%)
Mar 2021
-
-$23.56 M(-86.4%)
-$196.82 M(+13.6%)
Dec 2020
-$244.49 M
-$173.26 M
-$173.26 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 EQRXW 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, EQRXW annual free cash flow has changed by -$104.77 M (-57.06%)

What is EQRx quarterly free cash flow?

The current quarterly FCF of EQRXW 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, EQRXW quarterly free cash flow has changed by $0.00 (0.00%)

What is EQRx TTM free cash flow?

The current TTM FCF of EQRXW is -$331.69 M

What is the all time high TTM FCF for EQRx?

EQRx all-time high TTM free cash flow is -$173.26 M

What is EQRx TTM FCF year-on-year change?

Over the past year, EQRXW TTM free cash flow has changed by $0.00 (0.00%)