Annual FCF:
-$251.44M-$133.85M(-113.82%)Summary
- As of today, IDYA annual free cash flow is -$251.44 million, with the most recent change of -$133.85 million (-113.82%) on December 31, 2024.
- During the last 3 years, IDYA annual free cash flow has fallen by -$193.02 million (-330.38%).
- IDYA annual free cash flow is now -557.41% below its all-time high of $54.97 million, reached on December 31, 2020.
Performance
IDYA Free Cash Flow Chart
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Quarterly FCF:
$142.17M+$205.31M(+325.18%)Summary
- As of today, IDYA quarterly free cash flow is $142.17 million, with the most recent change of +$205.31 million (+325.18%) on September 30, 2025.
- Over the past year, IDYA quarterly free cash flow has increased by +$191.86 million (+386.11%).
- IDYA quarterly free cash flow is now at all-time high.
Performance
IDYA Quarterly Free Cash Flow Chart
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TTM FCF:
-$105.39M+$191.86M(+64.54%)Summary
- As of today, IDYA TTM free cash flow is -$105.39 million, with the most recent change of +$191.86 million (+64.54%) on September 30, 2025.
- Over the past year, IDYA TTM free cash flow has increased by +$47.88 million (+31.24%).
- IDYA TTM free cash flow is now -282.27% below its all-time high of $57.82 million, reached on September 30, 2020.
Performance
IDYA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IDYA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -113.8% | +386.1% | +31.2% |
| 3Y3 Years | -330.4% | +662.7% | -24.7% |
| 5Y5 Years | -518.3% | +58.0% | -282.3% |
IDYA 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -330.4% | at low | at high | +215.8% | -24.7% | +64.5% |
| 5Y | 5-Year | -557.4% | at low | at high | +215.8% | -282.3% | +64.5% |
| All-Time | All-Time | -557.4% | at low | at high | +215.8% | -282.3% | +64.5% |
IDYA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $142.17M(+325.2%) | -$105.39M(+64.5%) |
| Jun 2025 | - | -$63.14M(-2.4%) | -$297.26M(-10.9%) |
| Mar 2025 | - | -$61.67M(+49.8%) | -$267.98M(-6.6%) |
| Dec 2024 | -$251.44M(-113.8%) | -$122.76M(-147.0%) | -$251.44M(-64.1%) |
| Sep 2024 | - | -$49.69M(-46.8%) | -$153.27M(-14.1%) |
| Jun 2024 | - | -$33.85M(+25.0%) | -$134.36M(+0.4%) |
| Mar 2024 | - | -$45.14M(-83.6%) | -$134.84M(-14.7%) |
| Dec 2023 | -$117.59M(-29.8%) | -$24.59M(+20.1%) | -$117.59M(-1.0%) |
| Sep 2023 | - | -$30.78M(+10.4%) | -$116.38M(-5.0%) |
| Jun 2023 | - | -$34.34M(-23.2%) | -$110.87M(-12.6%) |
| Mar 2023 | - | -$27.89M(-19.3%) | -$98.45M(-8.6%) |
| Dec 2022 | -$90.62M(-55.1%) | -$23.37M(+7.5%) | -$90.62M(-7.2%) |
| Sep 2022 | - | -$25.27M(-15.2%) | -$84.51M(-17.1%) |
| Jun 2022 | - | -$21.93M(-9.4%) | -$72.17M(-13.2%) |
| Mar 2022 | - | -$20.05M(-16.1%) | -$63.74M(-9.1%) |
| Dec 2021 | -$58.42M | -$17.26M(-33.5%) | -$58.42M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$12.93M(+4.3%) | -$52.94M(-206.0%) |
| Jun 2021 | - | -$13.51M(+8.3%) | $49.95M(+0.3%) |
| Mar 2021 | - | -$14.73M(-25.1%) | $49.79M(-9.4%) |
| Dec 2020 | $54.97M(+235.2%) | -$11.78M(-113.1%) | $54.97M(-4.9%) |
| Sep 2020 | - | $89.97M(+757.9%) | $57.82M(+235.2%) |
| Jun 2020 | - | -$13.68M(-43.3%) | -$42.77M(-7.4%) |
| Mar 2020 | - | -$9.54M(-7.0%) | -$39.82M(+2.1%) |
| Dec 2019 | -$40.67M(-38.7%) | -$8.92M(+16.1%) | -$40.67M(-28.1%) |
| Sep 2019 | - | -$10.63M(+0.8%) | -$31.74M(-3.1%) |
| Jun 2019 | - | -$10.72M(-3.2%) | -$30.80M(-17.6%) |
| Mar 2019 | - | -$10.39M(-7.2%) | -$26.19M(-21.6%) |
| Dec 2018 | -$29.33M(-109.8%) | - | - |
| Sep 2018 | - | -$9.69M(-58.7%) | -$21.54M(-81.8%) |
| Jun 2018 | - | -$6.11M(-6.4%) | -$11.85M(-106.4%) |
| Mar 2018 | - | -$5.74M | -$5.74M |
| Dec 2017 | -$13.98M | - | - |
FAQ
- What is IDEAYA Biosciences, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. annual free cash flow year-on-year change?
- What is IDEAYA Biosciences, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. quarterly free cash flow year-on-year change?
- What is IDEAYA Biosciences, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. TTM free cash flow year-on-year change?
What is IDEAYA Biosciences, Inc. annual free cash flow?
The current annual free cash flow of IDYA is -$251.44M
What is the all-time high annual free cash flow for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high annual free cash flow is $54.97M
What is IDEAYA Biosciences, Inc. annual free cash flow year-on-year change?
Over the past year, IDYA annual free cash flow has changed by -$133.85M (-113.82%)
What is IDEAYA Biosciences, Inc. quarterly free cash flow?
The current quarterly free cash flow of IDYA is $142.17M
What is the all-time high quarterly free cash flow for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high quarterly free cash flow is $142.17M
What is IDEAYA Biosciences, Inc. quarterly free cash flow year-on-year change?
Over the past year, IDYA quarterly free cash flow has changed by +$191.86M (+386.11%)
What is IDEAYA Biosciences, Inc. TTM free cash flow?
The current TTM free cash flow of IDYA is -$105.39M
What is the all-time high TTM free cash flow for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high TTM free cash flow is $57.82M
What is IDEAYA Biosciences, Inc. TTM free cash flow year-on-year change?
Over the past year, IDYA TTM free cash flow has changed by +$47.88M (+31.24%)