FOLD logo

Amicus Therapeutics (FOLD) Cash from operations

annual CFO:

-$33.89M+$35.20M(+50.95%)
December 31, 2024

Summary

  • As of today (May 24, 2025), FOLD annual cash flow from operations is -$33.89 million, with the most recent change of +$35.20 million (+50.95%) on December 31, 2024.
  • During the last 3 years, FOLD annual CFO has risen by +$168.60 million (+83.26%).
  • FOLD annual CFO is now -323.08% below its all-time high of $15.19 million, reached on December 31, 2007.

Performance

FOLD Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOLDcash flow metrics

quarterly CFO:

$7.76M+$11.67M(+298.11%)
March 31, 2025

Summary

  • As of today (May 24, 2025), FOLD quarterly cash flow from operations is $7.76 million, with the most recent change of +$11.67 million (+298.11%) on March 31, 2025.
  • Over the past year, FOLD quarterly CFO has increased by +$37.45 million (+126.13%).
  • FOLD quarterly CFO is now -81.71% below its all-time high of $42.41 million, reached on December 31, 2007.

Performance

FOLD quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOLDcash flow metrics

TTM CFO:

$3.56M+$37.45M(+110.51%)
March 31, 2025

Summary

  • As of today (May 24, 2025), FOLD TTM cash flow from operations is $3.56 million, with the most recent change of +$37.45 million (+110.51%) on March 31, 2025.
  • Over the past year, FOLD TTM CFO has increased by +$84.28 million (+104.41%).
  • FOLD TTM CFO is now -83.33% below its all-time high of $21.37 million, reached on June 30, 2008.

Performance

FOLD TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFOLDcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FOLD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.0%+126.1%+104.4%
3 y3 years+83.3%+113.3%+101.9%
5 y5 years+86.5%+107.2%+101.3%

FOLD Cash from operations 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-yearat high+83.3%-65.8%+109.6%at high+101.9%
5 y5-yearat high+86.5%-65.8%+107.2%at high+101.3%
alltimeall time-323.1%+88.7%-81.7%+105.8%-83.3%+101.1%

FOLD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.76M(-298.1%)
$3.56M(-110.5%)
Dec 2024
-$33.89M(-50.9%)
-$3.92M(-83.0%)
-$33.89M(+27.8%)
Sep 2024
-
-$22.97M(-201.2%)
-$26.52M(-36.7%)
Jun 2024
-
$22.69M(-176.4%)
-$41.89M(-48.1%)
Mar 2024
-
-$29.70M(-958.7%)
-$80.72M(+16.8%)
Dec 2023
-$69.09M(-58.5%)
$3.46M(-109.0%)
-$69.09M(-54.9%)
Sep 2023
-
-$38.35M(+137.7%)
-$153.32M(+21.1%)
Jun 2023
-
-$16.13M(-10.7%)
-$126.60M(+0.2%)
Mar 2023
-
-$18.07M(-77.6%)
-$126.33M(-24.2%)
Dec 2022
-$166.57M(-17.7%)
-$80.77M(+594.8%)
-$166.57M(+6.6%)
Sep 2022
-
-$11.63M(-26.7%)
-$156.32M(-7.2%)
Jun 2022
-
-$15.86M(-72.8%)
-$168.39M(-10.6%)
Mar 2022
-
-$58.31M(-17.3%)
-$188.45M(-6.9%)
Dec 2021
-$202.49M(-13.2%)
-$70.51M(+197.5%)
-$202.49M(+11.4%)
Sep 2021
-
-$23.70M(-34.0%)
-$181.80M(-9.1%)
Jun 2021
-
-$35.92M(-50.4%)
-$200.11M(+1.2%)
Mar 2021
-
-$72.35M(+45.2%)
-$197.70M(-15.3%)
Dec 2020
-$233.29M(-6.8%)
-$49.82M(+18.6%)
-$233.29M(-3.3%)
Sep 2020
-
-$42.01M(+25.3%)
-$241.30M(-5.3%)
Jun 2020
-
-$33.52M(-68.9%)
-$254.84M(-8.9%)
Mar 2020
-
-$107.94M(+86.6%)
-$279.81M(+11.7%)
Dec 2019
-$250.42M(-16.5%)
-$57.83M(+4.1%)
-$250.42M(-1.1%)
Sep 2019
-
-$55.55M(-5.0%)
-$253.26M(-23.4%)
Jun 2019
-
-$58.48M(-25.5%)
-$330.47M(+0.5%)
Mar 2019
-
-$78.55M(+29.4%)
-$328.98M(+9.7%)
Dec 2018
-$299.95M(+40.4%)
-$60.68M(-54.3%)
-$299.95M(-4.0%)
Sep 2018
-
-$132.76M(+132.9%)
-$312.31M(+36.7%)
Jun 2018
-
-$56.99M(+15.1%)
-$228.45M(+7.1%)
Mar 2018
-
-$49.52M(-32.2%)
-$213.37M(-0.2%)
Dec 2017
-$213.69M(+42.3%)
-$73.03M(+49.3%)
-$213.69M(+24.1%)
Sep 2017
-
-$48.90M(+16.7%)
-$172.26M(+4.9%)
Jun 2017
-
-$41.91M(-15.9%)
-$164.23M(+5.9%)
Mar 2017
-
-$49.84M(+57.7%)
-$155.05M(+3.3%)
Dec 2016
-$150.15M(+49.9%)
-$31.60M(-22.7%)
-$150.15M(-2.5%)
Sep 2016
-
-$40.88M(+24.9%)
-$154.06M(+14.8%)
Jun 2016
-
-$32.73M(-27.2%)
-$134.20M(+8.1%)
Mar 2016
-
-$44.94M(+26.5%)
-$124.10M(+23.9%)
DateAnnualQuarterlyTTM
Dec 2015
-$100.14M(+93.8%)
-$35.51M(+69.0%)
-$100.14M(+26.5%)
Sep 2015
-
-$21.02M(-7.2%)
-$79.14M(+8.0%)
Jun 2015
-
-$22.64M(+7.9%)
-$73.24M(+17.3%)
Mar 2015
-
-$20.98M(+44.6%)
-$62.42M(+20.8%)
Dec 2014
-$51.67M(+12.8%)
-$14.51M(-4.1%)
-$51.67M(+14.1%)
Sep 2014
-
-$15.12M(+27.9%)
-$45.28M(+3.7%)
Jun 2014
-
-$11.82M(+15.6%)
-$43.67M(+3.7%)
Mar 2014
-
-$10.22M(+25.9%)
-$42.11M(-8.0%)
Dec 2013
-$45.79M(+35.7%)
-$8.12M(-39.9%)
-$45.79M(+1.7%)
Sep 2013
-
-$13.51M(+31.7%)
-$45.05M(+16.3%)
Jun 2013
-
-$10.26M(-26.2%)
-$38.73M(-2.2%)
Mar 2013
-
-$13.90M(+88.5%)
-$39.60M(+17.4%)
Dec 2012
-$33.74M(-31.7%)
-$7.37M(+2.4%)
-$33.74M(-13.2%)
Sep 2012
-
-$7.20M(-35.3%)
-$38.89M(-13.0%)
Jun 2012
-
-$11.13M(+38.5%)
-$44.68M(+1.2%)
Mar 2012
-
-$8.04M(-35.8%)
-$44.16M(-10.7%)
Dec 2011
-$49.42M(+253.4%)
-$12.52M(-3.6%)
-$49.42M(+240.0%)
Sep 2011
-
-$12.99M(+22.4%)
-$14.54M(+15.3%)
Jun 2011
-
-$10.61M(-20.3%)
-$12.61M(-9.0%)
Mar 2011
-
-$13.31M(-159.5%)
-$13.86M(-0.9%)
Dec 2010
-$13.98M(-67.8%)
$22.36M(-302.2%)
-$13.98M(-70.2%)
Sep 2010
-
-$11.06M(-6.7%)
-$46.94M(-0.9%)
Jun 2010
-
-$11.86M(-11.7%)
-$47.35M(+3.0%)
Mar 2010
-
-$13.43M(+26.8%)
-$45.95M(+5.9%)
Dec 2009
-$43.37M(+17.7%)
-$10.59M(-7.7%)
-$43.37M(-7.9%)
Sep 2009
-
-$11.47M(+9.7%)
-$47.08M(+8.9%)
Jun 2009
-
-$10.46M(-3.6%)
-$43.23M(+6.7%)
Mar 2009
-
-$10.85M(-24.1%)
-$40.52M(+9.9%)
Dec 2008
-$36.86M(-342.6%)
-$14.30M(+87.5%)
-$36.86M(-285.7%)
Sep 2008
-
-$7.63M(-1.5%)
$19.85M(-7.1%)
Jun 2008
-
-$7.74M(+7.6%)
$21.37M(+14.1%)
Mar 2008
-
-$7.20M(-117.0%)
$18.73M(+23.3%)
Dec 2007
$15.19M(-144.8%)
$42.41M(-794.8%)
$15.19M(-155.8%)
Sep 2007
-
-$6.10M(-41.2%)
-$27.22M(+28.9%)
Jun 2007
-
-$10.38M(-3.3%)
-$21.12M(+96.7%)
Mar 2007
-
-$10.74M
-$10.74M
Dec 2006
-$33.89M(+87.0%)
-
-
Dec 2005
-$18.12M
-
-

FAQ

  • What is Amicus Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Amicus Therapeutics?
  • What is Amicus Therapeutics annual CFO year-on-year change?
  • What is Amicus Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amicus Therapeutics?
  • What is Amicus Therapeutics quarterly CFO year-on-year change?
  • What is Amicus Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Amicus Therapeutics?
  • What is Amicus Therapeutics TTM CFO year-on-year change?

What is Amicus Therapeutics annual cash flow from operations?

The current annual CFO of FOLD is -$33.89M

What is the all time high annual CFO for Amicus Therapeutics?

Amicus Therapeutics all-time high annual cash flow from operations is $15.19M

What is Amicus Therapeutics annual CFO year-on-year change?

Over the past year, FOLD annual cash flow from operations has changed by +$35.20M (+50.95%)

What is Amicus Therapeutics quarterly cash flow from operations?

The current quarterly CFO of FOLD is $7.76M

What is the all time high quarterly CFO for Amicus Therapeutics?

Amicus Therapeutics all-time high quarterly cash flow from operations is $42.41M

What is Amicus Therapeutics quarterly CFO year-on-year change?

Over the past year, FOLD quarterly cash flow from operations has changed by +$37.45M (+126.13%)

What is Amicus Therapeutics TTM cash flow from operations?

The current TTM CFO of FOLD is $3.56M

What is the all time high TTM CFO for Amicus Therapeutics?

Amicus Therapeutics all-time high TTM cash flow from operations is $21.37M

What is Amicus Therapeutics TTM CFO year-on-year change?

Over the past year, FOLD TTM cash flow from operations has changed by +$84.28M (+104.41%)
On this page