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Halozyme Therapeutics (HALO) Free cash flow

annual FCF:

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

Summary

  • As of today (June 22, 2025), 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 FCF has risen by +$170.38 million (+57.18%).
  • HALO annual FCF is now at all-time high.

Performance

HALO Free cash flow Chart

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quarterly FCF:

$153.27M-$22.14M(-12.62%)
March 31, 2025

Summary

  • As of today (June 22, 2025), HALO quarterly free cash flow is $153.27 million, with the most recent change of -$22.14 million (-12.62%) on March 31, 2025.
  • Over the past year, HALO quarterly FCF has increased by +$27.39 million (+21.76%).
  • HALO quarterly FCF is now -12.62% below its all-time high of $175.41 million, reached on December 31, 2024.

Performance

HALO quarterly FCF Chart

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TTM FCF:

$495.76M+$27.39M(+5.85%)
March 31, 2025

Summary

  • As of today (June 22, 2025), HALO TTM free cash flow is $495.76 million, with the most recent change of +$27.39 million (+5.85%) on March 31, 2025.
  • Over the past year, HALO TTM FCF has increased by +$72.19 million (+17.04%).
  • HALO TTM FCF is now at all-time high.

Performance

HALO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HALO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.5%+21.8%+17.0%
3 y3 years+57.2%+224.0%+72.6%
5 y5 years+623.5%+3191.4%+656.6%

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
3 y3-yearat high+99.0%-12.6%+290.4%at high+110.7%
5 y5-yearat high+623.5%-12.6%+3191.4%at high+656.6%
alltimeall timeat high+623.5%-12.6%+599.4%at high+654.1%

HALO Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2013
-
-$12.74M(+15.4%)
-$52.47M(-3.2%)
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for Halozyme Therapeutics?
  • What is Halozyme Therapeutics annual FCF year-on-year change?
  • What is Halozyme Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Halozyme Therapeutics?
  • What is Halozyme Therapeutics quarterly FCF year-on-year change?
  • What is Halozyme Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Halozyme Therapeutics?
  • What is Halozyme Therapeutics TTM FCF year-on-year change?

What is Halozyme Therapeutics annual free cash flow?

The current annual FCF of HALO is $468.37M

What is the all time high annual FCF for Halozyme Therapeutics?

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

What is Halozyme Therapeutics annual FCF year-on-year change?

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

What is Halozyme Therapeutics quarterly free cash flow?

The current quarterly FCF of HALO is $153.27M

What is the all time high quarterly FCF for Halozyme Therapeutics?

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

What is Halozyme Therapeutics quarterly FCF year-on-year change?

Over the past year, HALO quarterly free cash flow has changed by +$27.39M (+21.76%)

What is Halozyme Therapeutics TTM free cash flow?

The current TTM FCF of HALO is $495.76M

What is the all time high TTM FCF for Halozyme Therapeutics?

Halozyme Therapeutics all-time high TTM free cash flow is $495.76M

What is Halozyme Therapeutics TTM FCF year-on-year change?

Over the past year, HALO TTM free cash flow has changed by +$72.19M (+17.04%)
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