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Halozyme Therapeutics, Inc. (HALO) Free Cash Flow

Annual FCF:

$468.37M+$95.09M(+25.47%)
December 31, 2024

Summary

  • As of today, HALO annual free cash flow is $468.37 million, with the most recent change of +$95.09 million (+25.47%) on December 31, 2024.
  • During the last 3 years, HALO annual free cash flow has risen by +$170.38 million (+57.18%).
  • HALO annual free cash flow is now at all-time high.

Performance

HALO Free Cash Flow Chart

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Range

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Quarterly FCF:

$98.15M-$55.12M(-35.96%)
June 30, 2025

Summary

  • As of today, HALO quarterly free cash flow is $98.15 million, with the most recent change of -$55.12 million (-35.96%) on June 30, 2025.
  • Over the past year, HALO quarterly free cash flow has increased by +$44.94 million (+84.45%).
  • HALO quarterly free cash flow is now -44.05% below its all-time high of $175.41 million, reached on December 31, 2024.

Performance

HALO Quarterly Free Cash Flow Chart

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TTM FCF:

$540.69M+$44.94M(+9.06%)
June 30, 2025

Summary

  • As of today, HALO TTM free cash flow is $540.69 million, with the most recent change of +$44.94 million (+9.06%) on June 30, 2025.
  • Over the past year, HALO TTM free cash flow has increased by +$132.37 million (+32.42%).
  • HALO TTM free cash flow is now at all-time high.

Performance

HALO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HALO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.5%+84.5%+32.4%
3Y3 Years+57.2%+150.0%+86.3%
5Y5 Years+623.5%+3431.8%+2397.2%

HALO 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
3Y3-Yearat high+99.0%-44.0%+84.5%at high+129.8%
5Y5-Yearat high+623.5%-44.0%+1561.3%at high+2397.2%
All-TimeAll-Timeat high+623.5%-44.0%+419.8%at high+704.4%

HALO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$98.15M(-36.0%)
$540.69M(+9.1%)
Mar 2025
-
$153.27M(-12.6%)
$495.76M(+5.8%)
Dec 2024
$468.37M(+25.5%)
$175.41M(+54.1%)
$468.37M(+19.3%)
Sep 2024
-
$113.86M(+114.0%)
$392.71M(-3.8%)
Jun 2024
-
$53.21M(-57.7%)
$408.32M(-3.6%)
Mar 2024
-
$125.88M(+26.2%)
$423.57M(+13.5%)
Dec 2023
$373.28M(+58.6%)
$99.76M(-22.9%)
$373.28M(+5.6%)
Sep 2023
-
$129.47M(+89.1%)
$353.63M(+20.8%)
Jun 2023
-
$68.47M(-9.4%)
$292.79M(+11.1%)
Mar 2023
-
$75.59M(-5.6%)
$263.58M(+12.0%)
Dec 2022
$235.30M(-21.0%)
$80.11M(+16.7%)
$235.30M(-0.9%)
Sep 2022
-
$68.63M(+74.8%)
$237.55M(-18.1%)
Jun 2022
-
$39.26M(-17.0%)
$290.17M(+1.0%)
Mar 2022
-
$47.31M(-42.6%)
$287.26M(-3.6%)
Dec 2021
$297.98M(+462.8%)
$82.36M(-32.1%)
$297.98M(+12.5%)
Sep 2021
-
$121.24M(+233.5%)
$264.85M(+77.1%)
Jun 2021
-
$36.36M(-37.3%)
$149.51M(+29.0%)
Mar 2021
-
$58.03M(+17.9%)
$115.93M(+118.9%)
Dec 2020
$52.95M(+159.2%)
$49.22M(+733.1%)
$52.95M(+325.0%)
Sep 2020
-
$5.91M(+112.6%)
-$23.54M(+60.9%)
Jun 2020
-
$2.78M(+156.1%)
-$60.14M(+32.5%)
Mar 2020
-
-$4.96M(+81.8%)
-$89.07M(+0.4%)
Dec 2019
-$89.46M(-65.2%)
-$27.27M(+11.2%)
-$89.46M(-63.2%)
Sep 2019
-
-$30.69M(-17.4%)
-$54.81M(-26.4%)
Jun 2019
-
-$26.15M(-388.8%)
-$43.38M(-18.8%)
Mar 2019
-
-$5.35M(-172.4%)
-$36.50M(+32.6%)
Dec 2018
-$54.16M(-140.8%)
$7.39M(+138.4%)
-$54.16M(-159.6%)
Sep 2018
-
-$19.26M(+0.1%)
$90.84M(-30.2%)
Jun 2018
-
-$19.28M(+16.2%)
$130.19M(-1.6%)
Mar 2018
-
-$23.02M(-115.1%)
$132.25M(-0.3%)
Dec 2017
$132.70M(+348.0%)
$152.39M(+658.2%)
$132.70M(+469.6%)
Sep 2017
-
$20.10M(+216.7%)
-$35.90M(+44.9%)
Jun 2017
-
-$17.23M(+23.6%)
-$65.17M(-5.2%)
Mar 2017
-
-$22.56M(-39.1%)
-$61.96M(-15.8%)
Dec 2016
-$53.52M(-35.7%)
-$16.21M(-76.8%)
-$53.52M(+1.1%)
Sep 2016
-
-$9.17M(+34.5%)
-$54.14M(+13.1%)
Jun 2016
-
-$14.01M(+0.8%)
-$62.29M(-57.3%)
Mar 2016
-
-$14.12M(+16.1%)
-$39.60M(-0.4%)
Dec 2015
-$39.44M(+19.3%)
-$16.83M(+2.8%)
-$39.44M(-65.8%)
Sep 2015
-
-$17.32M(-299.6%)
-$23.79M(-18.8%)
Jun 2015
-
$8.68M(+162.1%)
-$20.02M(+55.3%)
Mar 2015
-
-$13.97M(-1088.9%)
-$44.81M(+8.3%)
Dec 2014
-$48.89M(+5.3%)
-$1.18M(+91.3%)
-$48.89M(+24.0%)
Sep 2014
-
-$13.55M(+15.9%)
-$64.29M(-1.3%)
Jun 2014
-
-$16.12M(+10.7%)
-$63.47M(-8.7%)
Mar 2014
-
-$18.04M(-8.8%)
-$58.39M(-13.1%)
Dec 2013
-$51.64M
-$16.58M(-30.1%)
-$51.64M(+1.6%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$12.74M(-15.4%)
-$52.47M(+3.2%)
Jun 2013
-
-$11.04M(+2.2%)
-$54.19M(+5.9%)
Mar 2013
-
-$11.28M(+35.2%)
-$57.62M(+12.3%)
Dec 2012
-$65.69M(-87.0%)
-$17.41M(-20.3%)
-$65.69M(-5.4%)
Sep 2012
-
-$14.47M(-0.0%)
-$62.34M(-1.6%)
Jun 2012
-
-$14.46M(+25.3%)
-$61.36M(-42.1%)
Mar 2012
-
-$19.36M(-37.7%)
-$43.19M(-23.0%)
Dec 2011
-$35.13M(+23.7%)
-$14.06M(-4.3%)
-$35.13M(-22.1%)
Sep 2011
-
-$13.48M(-463.5%)
-$28.77M(-6.7%)
Jun 2011
-
$3.71M(+132.8%)
-$26.97M(+39.5%)
Mar 2011
-
-$11.30M(-46.6%)
-$44.58M(+3.2%)
Dec 2010
-$46.03M(-10.6%)
-$7.71M(+34.0%)
-$46.03M(+7.7%)
Sep 2010
-
-$11.68M(+16.0%)
-$49.86M(+5.6%)
Jun 2010
-
-$13.90M(-9.0%)
-$52.81M(-5.1%)
Mar 2010
-
-$12.75M(-10.6%)
-$50.26M(-20.8%)
Dec 2009
-$41.61M(-13.9%)
-$11.53M(+21.2%)
-$41.61M(-5.7%)
Sep 2009
-
-$14.63M(-29.0%)
-$39.37M(-10.0%)
Jun 2009
-
-$11.35M(-176.8%)
-$35.80M(-2.5%)
Mar 2009
-
-$4.10M(+55.9%)
-$34.92M(+4.4%)
Dec 2008
-$36.53M(-1353.8%)
-$9.29M(+16.0%)
-$36.53M(-3.1%)
Sep 2008
-
-$11.06M(-5.7%)
-$35.45M(-74.4%)
Jun 2008
-
-$10.47M(-83.2%)
-$20.32M(-42.7%)
Mar 2008
-
-$5.71M(+30.4%)
-$14.24M(-466.8%)
Dec 2007
-$2.51M(-137.4%)
-$8.21M(-301.9%)
-$2.51M(-111.6%)
Sep 2007
-
$4.07M(+192.7%)
$21.74M(+47.7%)
Jun 2007
-
-$4.39M(-172.9%)
$14.72M(-5.5%)
Mar 2007
-
$6.02M(-62.5%)
$15.57M(+131.9%)
Dec 2006
$6.71M(+150.3%)
$16.05M(+643.1%)
$6.71M(+151.9%)
Sep 2006
-
-$2.95M(+16.5%)
-$12.94M(+3.9%)
Jun 2006
-
-$3.54M(-24.5%)
-$13.46M(-3.6%)
Mar 2006
-
-$2.84M(+21.3%)
-$13.00M(+2.6%)
Dec 2005
-$13.35M(-68.0%)
-$3.61M(-3.9%)
-$13.35M(-5.4%)
Sep 2005
-
-$3.48M(-13.1%)
-$12.66M(-7.8%)
Jun 2005
-
-$3.07M(+3.6%)
-$11.74M(-15.0%)
Mar 2005
-
-$3.19M(-9.1%)
-$10.21M(-28.5%)
Dec 2004
-$7.95M(>-9900.0%)
-$2.92M(-14.2%)
-$7.95M(-95.6%)
Sep 2004
-
-$2.56M(-65.8%)
-$4.06M(-156.3%)
Jun 2004
-
-$1.54M(-67.5%)
-$1.59M(-121.8%)
Mar 2004
-
-$920.90K(-195.9%)
$7.26M(>+9900.0%)
Dec 2003
-$49.70K(+10.9%)
$960.40K(+1275.5%)
-$49.70K(+95.3%)
Sep 2003
-
-$81.70K(-101.1%)
-$1.05M(-7.3%)
Jun 2003
-
$7.30M(+188.7%)
-$978.40K(+88.2%)
Mar 2003
-
-$8.23M(>-9900.0%)
-$8.27M(>-9900.0%)
Dec 2002
-$55.80K(-62.2%)
-$39.50K(-276.2%)
-$55.70K(-243.8%)
Sep 2002
-
-$10.50K(-252.2%)
-$16.20K(-184.2%)
Jun 2002
-
$6900.00(+154.8%)
-$5700.00(+54.8%)
Mar 2002
-
-$12.60K
-$12.60K
Dec 2001
-$34.40K
-
-

FAQ

  • What is Halozyme Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Halozyme Therapeutics, Inc.?
  • What is Halozyme Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Halozyme Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Halozyme Therapeutics, Inc.?
  • What is Halozyme Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Halozyme Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Halozyme Therapeutics, Inc.?
  • What is Halozyme Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Halozyme Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of HALO is $468.37M

What is the all-time high annual free cash flow for Halozyme Therapeutics, Inc.?

Halozyme Therapeutics, Inc. all-time high annual free cash flow is $468.37M

What is Halozyme Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, HALO annual free cash flow has changed by +$95.09M (+25.47%)

What is Halozyme Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of HALO is $98.15M

What is the all-time high quarterly free cash flow for Halozyme Therapeutics, Inc.?

Halozyme Therapeutics, Inc. all-time high quarterly free cash flow is $175.41M

What is Halozyme Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, HALO quarterly free cash flow has changed by +$44.94M (+84.45%)

What is Halozyme Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of HALO is $540.69M

What is the all-time high TTM free cash flow for Halozyme Therapeutics, Inc.?

Halozyme Therapeutics, Inc. all-time high TTM free cash flow is $540.69M

What is Halozyme Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, HALO TTM free cash flow has changed by +$132.37M (+32.42%)
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