Annual FCF
-$168.57 M
-$40.76 M-31.89%
31 December 2023
Summary:
Geron annual free cash flow is currently -$168.57 million, with the most recent change of -$40.76 million (-31.89%) on 31 December 2023. During the last 3 years, it has fallen by -$101.52 million (-151.40%). GERN annual FCF is now -1928.54% below its all-time high of $9.22 million, reached on 31 December 2014.GERN Free Cash Flow Chart
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Quarterly FCF
-$58.94 M
-$5.26 M-9.79%
30 September 2024
Summary:
Geron quarterly free cash flow is currently -$58.94 million, with the most recent change of -$5.26 million (-9.79%) on 30 September 2024. Over the past year, it has dropped by -$7.91 million (-15.50%). GERN quarterly FCF is now -307.85% below its all-time high of $28.36 million, reached on 31 December 2014.GERN Quarterly FCF Chart
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TTM FCF
-$216.50 M
-$7.91 M-3.79%
30 September 2024
Summary:
Geron TTM free cash flow is currently -$216.50 million, with the most recent change of -$7.91 million (-3.79%) on 30 September 2024. Over the past year, it has dropped by -$53.60 million (-32.91%). GERN TTM FCF is now -2066.00% below its all-time high of $11.01 million, reached on 31 March 2015.GERN TTM FCF Chart
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GERN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.9% | -15.5% | -32.9% |
| 3 y3 years | -151.4% | -157.0% | -151.4% |
| 5 y5 years | -701.8% | -381.7% | -488.2% |
GERN Free Cash Flow High & Low
| 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 years | -151.4% | at low | -164.7% | +6.2% | -151.4% | at low |
| 5 y | 5 years | -701.8% | at low | -463.8% | +6.2% | -488.2% | at low |
| alltime | all time | -1928.5% | at low | -307.9% | +6.2% | -2066.0% | at low |
Geron Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$58.94 M(+9.8%) | -$216.50 M(+3.8%) |
| June 2024 | - | -$53.68 M(-14.6%) | -$208.59 M(+12.9%) |
| Mar 2024 | - | -$62.87 M(+53.3%) | -$184.70 M(+9.6%) |
| Dec 2023 | -$168.57 M(+31.9%) | -$41.00 M(-19.7%) | -$168.57 M(+3.5%) |
| Sept 2023 | - | -$51.03 M(+71.2%) | -$162.89 M(+15.0%) |
| June 2023 | - | -$29.80 M(-36.2%) | -$141.61 M(+0.8%) |
| Mar 2023 | - | -$46.74 M(+32.3%) | -$140.52 M(+9.9%) |
| Dec 2022 | -$127.81 M(+33.5%) | -$35.32 M(+18.7%) | -$127.81 M(+11.4%) |
| Sept 2022 | - | -$29.75 M(+3.6%) | -$114.76 M(+6.3%) |
| June 2022 | - | -$28.71 M(-15.6%) | -$107.94 M(+11.2%) |
| Mar 2022 | - | -$34.02 M(+52.8%) | -$97.04 M(+1.3%) |
| Dec 2021 | -$95.76 M(+42.8%) | -$22.27 M(-2.9%) | -$95.76 M(+11.2%) |
| Sept 2021 | - | -$22.93 M(+28.7%) | -$86.12 M(+9.5%) |
| June 2021 | - | -$17.81 M(-45.6%) | -$78.64 M(+7.1%) |
| Mar 2021 | - | -$32.74 M(+159.4%) | -$73.41 M(+9.5%) |
| Dec 2020 | -$67.05 M(+51.6%) | -$12.63 M(-18.3%) | -$67.05 M(+3.3%) |
| Sept 2020 | - | -$15.45 M(+22.7%) | -$64.88 M(+5.2%) |
| June 2020 | - | -$12.59 M(-52.3%) | -$61.67 M(+6.6%) |
| Mar 2020 | - | -$26.39 M(+152.4%) | -$57.84 M(+30.7%) |
| Dec 2019 | -$44.24 M(+110.4%) | -$10.46 M(-14.6%) | -$44.24 M(+20.2%) |
| Sept 2019 | - | -$12.24 M(+39.6%) | -$36.80 M(+19.8%) |
| June 2019 | - | -$8.77 M(-31.4%) | -$30.71 M(+16.2%) |
| Mar 2019 | - | -$12.78 M(+323.7%) | -$26.44 M(+25.8%) |
| Dec 2018 | -$21.02 M(+2.3%) | -$3.02 M(-50.9%) | -$21.02 M(-6.1%) |
| Sept 2018 | - | -$6.14 M(+36.7%) | -$22.39 M(+8.3%) |
| June 2018 | - | -$4.50 M(-39.0%) | -$20.67 M(+0.3%) |
| Mar 2018 | - | -$7.37 M(+68.0%) | -$20.62 M(+0.3%) |
| Dec 2017 | -$20.56 M(+11.6%) | -$4.39 M(-0.8%) | -$20.56 M(+22.3%) |
| Sept 2017 | - | -$4.42 M(-0.3%) | -$16.80 M(-11.2%) |
| June 2017 | - | -$4.44 M(-39.3%) | -$18.93 M(-6.0%) |
| Mar 2017 | - | -$7.31 M(+1054.3%) | -$20.13 M(+9.2%) |
| Dec 2016 | -$18.43 M(-24.1%) | -$633.00 K(-90.3%) | -$18.43 M(-20.2%) |
| Sept 2016 | - | -$6.55 M(+16.3%) | -$23.09 M(+7.4%) |
| June 2016 | - | -$5.64 M(+0.6%) | -$21.49 M(-3.1%) |
| Mar 2016 | - | -$5.60 M(+5.9%) | -$22.18 M(-8.7%) |
| Dec 2015 | -$24.29 M(-363.4%) | -$5.29 M(+6.8%) | -$24.29 M(-359.4%) |
| Sept 2015 | - | -$4.95 M(-21.7%) | $9.36 M(-4.8%) |
| June 2015 | - | -$6.33 M(-17.9%) | $9.83 M(-10.7%) |
| Mar 2015 | - | -$7.71 M(-127.2%) | $11.01 M(+19.4%) |
| Dec 2014 | $9.22 M(-125.1%) | $28.36 M(-732.4%) | $9.22 M(-135.6%) |
| Sept 2014 | - | -$4.48 M(-12.9%) | -$25.89 M(-4.6%) |
| June 2014 | - | -$5.15 M(-45.8%) | -$27.13 M(-9.4%) |
| Mar 2014 | - | -$9.51 M(+40.9%) | -$29.93 M(-18.4%) |
| Dec 2013 | -$36.68 M(-34.5%) | -$6.75 M(+17.9%) | -$36.68 M(-9.1%) |
| Sept 2013 | - | -$5.72 M(-28.0%) | -$40.36 M(-18.3%) |
| June 2013 | - | -$7.95 M(-51.1%) | -$49.40 M(-11.2%) |
| Mar 2013 | - | -$16.26 M(+56.0%) | -$55.60 M(-0.7%) |
| Dec 2012 | -$56.01 M(-11.1%) | -$10.42 M(-29.4%) | -$56.01 M(-16.6%) |
| Sept 2012 | - | -$14.77 M(+4.4%) | -$67.17 M(+0.5%) |
| June 2012 | - | -$14.15 M(-15.1%) | -$66.81 M(-0.0%) |
| Mar 2012 | - | -$16.67 M(-22.8%) | -$66.84 M(+6.1%) |
| Dec 2011 | -$63.00 M(+39.5%) | -$21.58 M(+49.8%) | -$63.00 M(+8.8%) |
| Sept 2011 | - | -$14.41 M(+1.6%) | -$57.89 M(+10.1%) |
| June 2011 | - | -$14.18 M(+10.5%) | -$52.57 M(+9.0%) |
| Mar 2011 | - | -$12.83 M(-22.1%) | -$48.23 M(+6.8%) |
| Dec 2010 | -$45.15 M | -$16.47 M(+81.3%) | -$45.15 M(+17.7%) |
| Sept 2010 | - | -$9.09 M(-7.6%) | -$38.35 M(-10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2010 | - | -$9.83 M(+0.8%) | -$42.61 M(-4.8%) |
| Mar 2010 | - | -$9.76 M(+0.8%) | -$44.75 M(-0.1%) |
| Dec 2009 | -$44.81 M(+1.1%) | -$9.68 M(-27.5%) | -$44.81 M(-4.7%) |
| Sept 2009 | - | -$13.34 M(+11.4%) | -$47.04 M(+6.9%) |
| June 2009 | - | -$11.97 M(+21.9%) | -$44.01 M(+7.6%) |
| Mar 2009 | - | -$9.82 M(-17.5%) | -$40.91 M(-7.7%) |
| Dec 2008 | -$44.32 M(+49.6%) | -$11.91 M(+15.5%) | -$44.32 M(+20.7%) |
| Sept 2008 | - | -$10.31 M(+16.2%) | -$36.73 M(-0.4%) |
| June 2008 | - | -$8.87 M(-33.0%) | -$36.87 M(+6.1%) |
| Mar 2008 | - | -$13.24 M(+206.5%) | -$34.75 M(+17.3%) |
| Dec 2007 | -$29.62 M(+9.1%) | -$4.32 M(-58.6%) | -$29.62 M(-4.1%) |
| Sept 2007 | - | -$10.44 M(+54.5%) | -$30.88 M(+9.5%) |
| June 2007 | - | -$6.76 M(-16.7%) | -$28.20 M(-0.3%) |
| Mar 2007 | - | -$8.11 M(+45.3%) | -$28.29 M(+4.2%) |
| Dec 2006 | -$27.16 M(+22.0%) | -$5.58 M(-28.0%) | -$27.16 M(-9.5%) |
| Sept 2006 | - | -$7.75 M(+13.1%) | -$30.02 M(+12.6%) |
| June 2006 | - | -$6.85 M(-1.7%) | -$26.66 M(+23.7%) |
| Mar 2006 | - | -$6.97 M(-17.4%) | -$21.55 M(-3.2%) |
| Dec 2005 | -$22.25 M(-18.9%) | -$8.45 M(+92.7%) | -$22.25 M(-4.9%) |
| Sept 2005 | - | -$4.38 M(+151.5%) | -$23.41 M(+4.9%) |
| June 2005 | - | -$1.74 M(-77.3%) | -$22.31 M(-10.8%) |
| Mar 2005 | - | -$7.68 M(-20.0%) | -$25.02 M(-8.9%) |
| Dec 2004 | -$27.45 M(+10.7%) | -$9.60 M(+192.6%) | -$27.45 M(+15.9%) |
| Sept 2004 | - | -$3.28 M(-26.3%) | -$23.69 M(-6.9%) |
| June 2004 | - | -$4.45 M(-56.0%) | -$25.44 M(-6.9%) |
| Mar 2004 | - | -$10.11 M(+73.1%) | -$27.31 M(+10.1%) |
| Dec 2003 | -$24.81 M(-21.7%) | -$5.84 M(+16.1%) | -$24.81 M(-3.9%) |
| Sept 2003 | - | -$5.03 M(-20.5%) | -$25.81 M(-13.7%) |
| June 2003 | - | -$6.33 M(-16.8%) | -$29.89 M(+2.1%) |
| Mar 2003 | - | -$7.61 M(+11.2%) | -$29.28 M(-7.5%) |
| Dec 2002 | -$31.67 M(+34.6%) | -$6.84 M(-24.9%) | -$31.67 M(-0.3%) |
| Sept 2002 | - | -$9.11 M(+59.3%) | -$31.77 M(+4.3%) |
| June 2002 | - | -$5.72 M(-42.8%) | -$30.48 M(+7.8%) |
| Mar 2002 | - | -$10.00 M(+44.0%) | -$28.27 M(+20.1%) |
| Dec 2001 | -$23.53 M(+59.1%) | -$6.94 M(-11.2%) | -$23.53 M(+14.8%) |
| Sept 2001 | - | -$7.82 M(+122.8%) | -$20.49 M(+20.1%) |
| June 2001 | - | -$3.51 M(-33.3%) | -$17.07 M(+7.8%) |
| Mar 2001 | - | -$5.26 M(+34.7%) | -$15.83 M(+7.1%) |
| Dec 2000 | -$14.79 M(-9.3%) | -$3.91 M(-11.1%) | -$14.79 M(-12.9%) |
| Sept 2000 | - | -$4.39 M(+93.1%) | -$16.98 M(-349.3%) |
| June 2000 | - | -$2.27 M(-46.0%) | $6.81 M(-141.8%) |
| Mar 2000 | - | -$4.21 M(-30.9%) | -$16.31 M(+0.1%) |
| Dec 1999 | -$16.30 M(+85.2%) | -$6.10 M(-131.4%) | -$16.30 M(+27.3%) |
| Sept 1999 | - | $19.40 M(-176.4%) | -$12.80 M(-63.4%) |
| June 1999 | - | -$25.40 M(+504.8%) | -$35.00 M(+218.2%) |
| Mar 1999 | - | -$4.20 M(+61.5%) | -$11.00 M(+25.0%) |
| Dec 1998 | -$8.80 M(+2.3%) | -$2.60 M(-7.1%) | -$8.80 M(+4.8%) |
| Sept 1998 | - | -$2.80 M(+100.0%) | -$8.40 M(+1.2%) |
| June 1998 | - | -$1.40 M(-30.0%) | -$8.30 M(+48.2%) |
| Mar 1998 | - | -$2.00 M(-9.1%) | -$5.60 M(-34.9%) |
| Dec 1997 | -$8.60 M(-21.8%) | -$2.20 M(-18.5%) | -$8.60 M(-17.3%) |
| Sept 1997 | - | -$2.70 M(-307.7%) | -$10.40 M(-8.0%) |
| June 1997 | - | $1.30 M(-126.0%) | -$11.30 M(-4.2%) |
| Mar 1997 | - | -$5.00 M(+25.0%) | -$11.80 M(+7.3%) |
| Dec 1996 | -$11.00 M | -$4.00 M(+11.1%) | -$11.00 M(+57.1%) |
| Sept 1996 | - | -$3.60 M(-550.0%) | -$7.00 M(+105.9%) |
| June 1996 | - | $800.00 K(-119.0%) | -$3.40 M(-19.0%) |
| Mar 1996 | - | -$4.20 M | -$4.20 M |
FAQ
- What is Geron annual free cash flow?
- What is the all time high annual FCF for Geron?
- What is Geron annual FCF year-on-year change?
- What is Geron quarterly free cash flow?
- What is the all time high quarterly FCF for Geron?
- What is Geron quarterly FCF year-on-year change?
- What is Geron TTM free cash flow?
- What is the all time high TTM FCF for Geron?
- What is Geron TTM FCF year-on-year change?
What is Geron annual free cash flow?
The current annual FCF of GERN is -$168.57 M
What is the all time high annual FCF for Geron?
Geron all-time high annual free cash flow is $9.22 M
What is Geron annual FCF year-on-year change?
Over the past year, GERN annual free cash flow has changed by -$40.76 M (-31.89%)
What is Geron quarterly free cash flow?
The current quarterly FCF of GERN is -$58.94 M
What is the all time high quarterly FCF for Geron?
Geron all-time high quarterly free cash flow is $28.36 M
What is Geron quarterly FCF year-on-year change?
Over the past year, GERN quarterly free cash flow has changed by -$7.91 M (-15.50%)
What is Geron TTM free cash flow?
The current TTM FCF of GERN is -$216.50 M
What is the all time high TTM FCF for Geron?
Geron all-time high TTM free cash flow is $11.01 M
What is Geron TTM FCF year-on-year change?
Over the past year, GERN TTM free cash flow has changed by -$53.60 M (-32.91%)