Annual FCF
-$58.24 M
+$20.74 M+26.26%
December 31, 2022
Summary
- As of February 10, 2025, FREQ annual free cash flow is -$58.24 million, with the most recent change of +$20.74 million (+26.26%) on December 31, 2022.
- During the last 3 years, FREQ annual FCF has fallen by -$91.39 million (-275.67%).
Performance
FREQ Free Cash Flow Chart
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Quarterly FCF
-$8.42 M
+$5.81 M+40.81%
June 30, 2023
Summary
- As of February 10, 2025, FREQ quarterly free cash flow is -$8.42 million, with the most recent change of +$5.81 million (+40.81%) on June 30, 2023.
- Over the past year, FREQ quarterly FCF has increased by +$5.06 million (+37.52%).
Performance
FREQ Quarterly FCF Chart
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TTM FCF
-$50.06 M
+$5.06 M+9.18%
June 30, 2023
Summary
- As of February 10, 2025, FREQ TTM free cash flow is -$50.06 million, with the most recent change of +$5.06 million (+9.18%) on June 30, 2023.
- Over the past year, FREQ TTM FCF has increased by +$14.06 million (+21.93%).
Performance
FREQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FREQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.3% | +37.5% | +21.9% |
| 3 y3 years | -275.7% | +24.6% | -314.1% |
| 5 y5 years | -253.4% | - | -251.0% |
FREQ 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 | at high | +35.6% | at high | +113.1% | at high | +57.8% |
| 5 y | 5-year | -275.7% | +35.6% | at high | +258.1% | -251.0% | +60.4% |
| alltime | all time | -275.7% | +35.6% | -111.3% | +258.1% | -179.1% | +60.4% |
Frequency Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$8.42 M(-40.8%) | -$50.06 M(-9.2%) |
| Mar 2023 | - | -$14.23 M(-8.9%) | -$55.11 M(-5.4%) |
| Dec 2022 | -$58.24 M(-26.3%) | -$15.62 M(+32.6%) | -$58.24 M(-3.8%) |
| Sep 2022 | - | -$11.78 M(-12.6%) | -$60.57 M(-5.5%) |
| Jun 2022 | - | -$13.48 M(-22.3%) | -$64.12 M(-8.8%) |
| Mar 2022 | - | -$17.36 M(-3.3%) | -$70.31 M(-11.0%) |
| Dec 2021 | -$78.97 M(+52.3%) | -$17.95 M(+17.1%) | -$78.97 M(-1.6%) |
| Sep 2021 | - | -$15.33 M(-22.1%) | -$80.28 M(+4.7%) |
| Jun 2021 | - | -$19.67 M(-24.4%) | -$76.67 M(+12.5%) |
| Mar 2021 | - | -$26.02 M(+35.1%) | -$68.17 M(+31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$51.86 M(-256.4%) | -$19.25 M(+64.1%) | -$51.86 M(-17.4%) |
| Sep 2020 | - | -$11.73 M(+5.0%) | -$62.77 M(-368.4%) |
| Jun 2020 | - | -$11.17 M(+15.1%) | $23.39 M(-22.2%) |
| Mar 2020 | - | -$9.71 M(-67.8%) | $30.05 M(-9.3%) |
| Dec 2019 | $33.15 M(-289.9%) | -$30.16 M(-140.5%) | $33.15 M(-47.6%) |
| Sep 2019 | - | $74.42 M(-1753.5%) | $63.31 M(-669.9%) |
| Jun 2019 | - | -$4.50 M(-31.9%) | -$11.11 M(+68.1%) |
| Mar 2019 | - | -$6.61 M | -$6.61 M |
| Dec 2018 | -$17.46 M(+6.0%) | - | - |
| Dec 2017 | -$16.48 M | - | - |
FAQ
- What is Frequency Therapeutics annual free cash flow?
- What is the all time high annual FCF for Frequency Therapeutics?
- What is Frequency Therapeutics annual FCF year-on-year change?
- What is Frequency Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Frequency Therapeutics?
- What is Frequency Therapeutics quarterly FCF year-on-year change?
- What is Frequency Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Frequency Therapeutics?
- What is Frequency Therapeutics TTM FCF year-on-year change?
What is Frequency Therapeutics annual free cash flow?
The current annual FCF of FREQ is -$58.24 M
What is the all time high annual FCF for Frequency Therapeutics?
Frequency Therapeutics all-time high annual free cash flow is $33.15 M
What is Frequency Therapeutics annual FCF year-on-year change?
Over the past year, FREQ annual free cash flow has changed by +$20.74 M (+26.26%)
What is Frequency Therapeutics quarterly free cash flow?
The current quarterly FCF of FREQ is -$8.42 M
What is the all time high quarterly FCF for Frequency Therapeutics?
Frequency Therapeutics all-time high quarterly free cash flow is $74.42 M
What is Frequency Therapeutics quarterly FCF year-on-year change?
Over the past year, FREQ quarterly free cash flow has changed by +$5.06 M (+37.52%)
What is Frequency Therapeutics TTM free cash flow?
The current TTM FCF of FREQ is -$50.06 M
What is the all time high TTM FCF for Frequency Therapeutics?
Frequency Therapeutics all-time high TTM free cash flow is $63.31 M
What is Frequency Therapeutics TTM FCF year-on-year change?
Over the past year, FREQ TTM free cash flow has changed by +$14.06 M (+21.93%)