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Evelo Biosciences (EVLO) Free Cash Flow

Annual FCF

-$101.86 M
-$3.61 M-3.68%

December 31, 2022


Summary


Performance

EVLO Free Cash Flow Chart

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Quarterly FCF

-$10.46 M
+$9.37 M+47.27%

September 30, 2023


Summary


Performance

EVLO Quarterly FCF Chart

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TTM FCF

-$73.99 M
+$12.14 M+14.10%

September 30, 2023


Summary


Performance

EVLO TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EVLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.7%+53.7%+30.1%
3 y3 years-35.8%+43.4%+0.7%
5 y5 years-307.3%+26.5%+1.4%

EVLO 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-3.7%at lowat high+64.0%at high+33.5%
5 y5-year-36.9%at lowat high+64.0%at high+33.5%
alltimeall time-650.9%at low-131.9%+64.0%-1541.3%+33.5%

Evelo Biosciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$10.46 M(-47.3%)
-$73.99 M(-14.1%)
Jun 2023
-
-$19.83 M(-2.3%)
-$86.13 M(-7.4%)
Mar 2023
-
-$20.29 M(-13.4%)
-$93.06 M(-8.6%)
Dec 2022
-$101.86 M(+3.7%)
-$23.42 M(+3.6%)
-$101.86 M(-3.8%)
Sep 2022
-
-$22.60 M(-15.6%)
-$105.84 M(-4.8%)
Jun 2022
-
-$26.76 M(-8.0%)
-$111.22 M(+10.4%)
Mar 2022
-
-$29.09 M(+6.1%)
-$100.73 M(+2.5%)
Dec 2021
-$98.24 M(+32.1%)
-$27.40 M(-2.1%)
-$98.24 M(+8.9%)
Sep 2021
-
-$27.98 M(+72.0%)
-$90.20 M(+11.8%)
Jun 2021
-
-$16.27 M(-38.8%)
-$80.70 M(-0.4%)
Mar 2021
-
-$26.59 M(+37.4%)
-$81.03 M(+8.9%)
Dec 2020
-$74.38 M
-$19.36 M(+4.8%)
-$74.38 M(-0.1%)
Sep 2020
-
-$18.48 M(+11.4%)
-$74.48 M(-2.9%)
Jun 2020
-
-$16.59 M(-16.8%)
-$76.72 M(+0.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$19.95 M(+2.5%)
-$76.09 M(+1.4%)
Dec 2019
-$75.01 M(+42.2%)
-$19.46 M(-6.1%)
-$75.01 M(+3.8%)
Sep 2019
-
-$20.73 M(+29.9%)
-$72.25 M(+9.9%)
Jun 2019
-
-$15.96 M(-15.4%)
-$65.74 M(+5.5%)
Mar 2019
-
-$18.87 M(+13.0%)
-$62.29 M(+18.1%)
Dec 2018
-$52.74 M(+110.9%)
-$16.69 M(+17.3%)
-$52.74 M(+20.1%)
Sep 2018
-
-$14.22 M(+13.7%)
-$43.90 M(+22.0%)
Jun 2018
-
-$12.51 M(+34.3%)
-$35.97 M(+20.6%)
Mar 2018
-
-$9.32 M(+18.7%)
-$29.82 M(+19.2%)
Dec 2017
-$25.01 M(+84.4%)
-$7.85 M(+24.6%)
-$25.01 M(+45.7%)
Sep 2017
-
-$6.30 M(-0.9%)
-$17.16 M(+58.0%)
Jun 2017
-
-$6.36 M(+41.0%)
-$10.86 M(+141.0%)
Mar 2017
-
-$4.51 M
-$4.51 M
Dec 2016
-$13.56 M
-
-

FAQ

  • What is Evelo Biosciences annual free cash flow?
  • What is the all time high annual FCF for Evelo Biosciences?
  • What is Evelo Biosciences annual FCF year-on-year change?
  • What is Evelo Biosciences quarterly free cash flow?
  • What is the all time high quarterly FCF for Evelo Biosciences?
  • What is Evelo Biosciences quarterly FCF year-on-year change?
  • What is Evelo Biosciences TTM free cash flow?
  • What is the all time high TTM FCF for Evelo Biosciences?
  • What is Evelo Biosciences TTM FCF year-on-year change?

What is Evelo Biosciences annual free cash flow?

The current annual FCF of EVLO is -$101.86 M

What is the all time high annual FCF for Evelo Biosciences?

Evelo Biosciences all-time high annual free cash flow is -$13.56 M

What is Evelo Biosciences annual FCF year-on-year change?

Over the past year, EVLO annual free cash flow has changed by -$3.61 M (-3.68%)

What is Evelo Biosciences quarterly free cash flow?

The current quarterly FCF of EVLO is -$10.46 M

What is the all time high quarterly FCF for Evelo Biosciences?

Evelo Biosciences all-time high quarterly free cash flow is -$4.51 M

What is Evelo Biosciences quarterly FCF year-on-year change?

Over the past year, EVLO quarterly free cash flow has changed by +$12.14 M (+53.73%)

What is Evelo Biosciences TTM free cash flow?

The current TTM FCF of EVLO is -$73.99 M

What is the all time high TTM FCF for Evelo Biosciences?

Evelo Biosciences all-time high TTM free cash flow is -$4.51 M

What is Evelo Biosciences TTM FCF year-on-year change?

Over the past year, EVLO TTM free cash flow has changed by +$31.85 M (+30.10%)