Annual FCF
-$13.78 M
-$112.82 M-113.91%
31 December 2023
Summary:
Immatics NV annual free cash flow is currently -$13.78 million, with the most recent change of -$112.82 million (-113.91%) on 31 December 2023. During the last 3 years, it has risen by +$86.97 million (+86.32%). IMTX annual FCF is now -113.91% below its all-time high of $99.04 million, reached on 31 December 2022.IMTX Free Cash Flow Chart
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Quarterly FCF
-$41.97 M
-$3.61 M-9.42%
30 September 2024
Summary:
Immatics NV quarterly free cash flow is currently -$41.97 million, with the most recent change of -$3.61 million (-9.42%) on 30 September 2024. Over the past year, it has dropped by -$1.72 million (-4.29%). IMTX quarterly FCF is now -135.21% below its all-time high of $119.20 million, reached on 31 March 2022.IMTX Quarterly FCF Chart
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TTM FCF
-$49.65 M
-$1.72 M-3.60%
30 September 2024
Summary:
Immatics NV TTM free cash flow is currently -$49.65 million, with the most recent change of -$1.72 million (-3.60%) on 30 September 2024. Over the past year, it has increased by +$70.06 million (+58.52%). IMTX TTM FCF is now -147.86% below its all-time high of $103.75 million, reached on 30 June 2022.IMTX TTM FCF Chart
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IMTX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.9% | -4.3% | +58.5% |
| 3 y3 years | +86.3% | -51.6% | +49.5% |
| 5 y5 years | -157.8% | - | - |
IMTX 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 | -113.9% | +87.1% | -135.2% | +7.5% | -147.9% | +58.5% |
| 5 y | 5 years | -113.9% | +87.1% | -135.2% | +7.5% | -147.9% | +58.5% |
| alltime | all time | -113.9% | +87.1% | -135.2% | +7.5% | -147.9% | +58.5% |
Immatics NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$41.97 M(+9.4%) | -$49.65 M(+3.6%) |
| June 2024 | - | -$38.36 M(-15.5%) | -$47.93 M(+65.0%) |
| Mar 2024 | - | -$45.38 M(-159.7%) | -$29.05 M(+110.8%) |
| Dec 2023 | -$13.78 M(-113.9%) | $76.06 M(-289.0%) | -$13.78 M(-88.5%) |
| Sept 2023 | - | -$40.24 M(+106.6%) | -$119.71 M(+4.7%) |
| June 2023 | - | -$19.48 M(-35.3%) | -$114.38 M(+127.5%) |
| Mar 2023 | - | -$30.12 M(+0.8%) | -$50.28 M(-150.8%) |
| Dec 2022 | $99.04 M | -$29.87 M(-14.4%) | $99.04 M(+2.6%) |
| Sept 2022 | - | -$34.91 M(-178.2%) | $96.52 M(-7.0%) |
| June 2022 | - | $44.62 M(-62.6%) | $103.75 M(+214.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $119.20 M(-468.0%) | $33.00 M(-130.9%) |
| Dec 2021 | -$106.96 M(+6.2%) | -$32.39 M(+17.0%) | -$106.96 M(+8.7%) |
| Sept 2021 | - | -$27.69 M(+6.0%) | -$98.36 M(-12.2%) |
| June 2021 | - | -$26.13 M(+25.8%) | -$112.08 M(+5.5%) |
| Mar 2021 | - | -$20.76 M(-12.7%) | -$106.24 M(+5.4%) |
| Dec 2020 | -$100.75 M(-230.9%) | -$23.79 M(-42.6%) | -$100.75 M(+30.9%) |
| Sept 2020 | - | -$41.40 M(+104.1%) | -$76.96 M(+116.4%) |
| June 2020 | - | -$20.29 M(+32.9%) | -$35.56 M(+132.9%) |
| Mar 2020 | - | -$15.27 M | -$15.27 M |
| Dec 2019 | $76.95 M(+223.0%) | - | - |
| Dec 2018 | $23.83 M | - | - |
FAQ
- What is Immatics NV annual free cash flow?
- What is the all time high annual FCF for Immatics NV?
- What is Immatics NV annual FCF year-on-year change?
- What is Immatics NV quarterly free cash flow?
- What is the all time high quarterly FCF for Immatics NV?
- What is Immatics NV quarterly FCF year-on-year change?
- What is Immatics NV TTM free cash flow?
- What is the all time high TTM FCF for Immatics NV?
- What is Immatics NV TTM FCF year-on-year change?
What is Immatics NV annual free cash flow?
The current annual FCF of IMTX is -$13.78 M
What is the all time high annual FCF for Immatics NV?
Immatics NV all-time high annual free cash flow is $99.04 M
What is Immatics NV annual FCF year-on-year change?
Over the past year, IMTX annual free cash flow has changed by -$112.82 M (-113.91%)
What is Immatics NV quarterly free cash flow?
The current quarterly FCF of IMTX is -$41.97 M
What is the all time high quarterly FCF for Immatics NV?
Immatics NV all-time high quarterly free cash flow is $119.20 M
What is Immatics NV quarterly FCF year-on-year change?
Over the past year, IMTX quarterly free cash flow has changed by -$1.72 M (-4.29%)
What is Immatics NV TTM free cash flow?
The current TTM FCF of IMTX is -$49.65 M
What is the all time high TTM FCF for Immatics NV?
Immatics NV all-time high TTM free cash flow is $103.75 M
What is Immatics NV TTM FCF year-on-year change?
Over the past year, IMTX TTM free cash flow has changed by +$70.06 M (+58.52%)