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Kymera Therapeutics, Inc. (KYMR) Free Cash Flow

Annual FCF:

-$207.34M-$70.03M(-51.01%)
December 31, 2024

Summary

  • As of today, KYMR annual free cash flow is -$207.34 million, with the most recent change of -$70.03 million (-51.01%) on December 31, 2024.
  • During the last 3 years, KYMR annual free cash flow has fallen by -$76.80 million (-58.83%).
  • KYMR annual free cash flow is now -362.34% below its all-time high of $79.03 million, reached on December 31, 2020.

Performance

KYMR Free Cash Flow Chart

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Quarterly FCF:

-$27.29M+$33.29M(+54.95%)
September 30, 2025

Summary

  • As of today, KYMR quarterly free cash flow is -$27.29 million, with the most recent change of +$33.29 million (+54.95%) on September 30, 2025.
  • Over the past year, KYMR quarterly free cash flow has increased by +$22.71 million (+45.42%).
  • KYMR quarterly free cash flow is now -121.11% below its all-time high of $129.26 million, reached on September 30, 2020.

Performance

KYMR Quarterly Free Cash Flow Chart

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TTM FCF:

-$230.21M+$22.71M(+8.98%)
September 30, 2025

Summary

  • As of today, KYMR TTM free cash flow is -$230.21 million, with the most recent change of +$22.71 million (+8.98%) on September 30, 2025.
  • Over the past year, KYMR TTM free cash flow has dropped by -$82.01 million (-55.34%).
  • KYMR TTM free cash flow is now -357.10% below its all-time high of $89.54 million, reached on September 30, 2020.

Performance

KYMR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KYMR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-51.0%+45.4%-55.3%
3Y3 Years-58.8%+23.2%-48.6%
5Y5 Years-1293.5%-121.1%-357.1%

KYMR 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-Year-58.8%at low-662.3%+65.7%-68.9%+9.0%
5Y5-Year-362.3%at low-121.1%+65.7%-357.1%+9.0%
All-TimeAll-Time-362.3%at low-121.1%+65.7%-357.1%+9.0%

KYMR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$27.29M(+54.9%)
-$230.21M(+9.0%)
Jun 2025
-
-$60.58M(+23.9%)
-$252.92M(-5.4%)
Mar 2025
-
-$79.62M(-26.9%)
-$239.96M(-15.7%)
Dec 2024
-$207.34M(-51.0%)
-$62.72M(-25.4%)
-$207.34M(-39.9%)
Sep 2024
-
-$50.00M(-5.0%)
-$148.20M(-7.5%)
Jun 2024
-
-$47.63M(-1.3%)
-$137.92M(-1.2%)
Mar 2024
-
-$46.99M(-1212.7%)
-$136.32M(+0.7%)
Dec 2023
-$137.31M(+11.9%)
-$3.58M(+91.0%)
-$137.31M(+20.9%)
Sep 2023
-
-$39.73M(+13.7%)
-$173.63M(-2.5%)
Jun 2023
-
-$46.02M(+4.1%)
-$169.43M(-3.9%)
Mar 2023
-
-$47.98M(-20.2%)
-$163.12M(-4.6%)
Dec 2022
-$155.92M
-$39.91M(-12.4%)
-$155.92M(-0.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$35.52M(+10.6%)
-$154.87M(+1.3%)
Jun 2022
-
-$39.72M(+2.6%)
-$156.92M(-5.8%)
Mar 2022
-
-$40.78M(-5.0%)
-$148.33M(-13.6%)
Dec 2021
-$130.54M(-265.2%)
-$38.85M(-3.4%)
-$130.54M(-15.3%)
Sep 2021
-
-$37.57M(-20.6%)
-$113.19M(-311.1%)
Jun 2021
-
-$31.14M(-35.5%)
$53.63M(-22.8%)
Mar 2021
-
-$22.99M(-6.9%)
$69.50M(-12.1%)
Dec 2020
$79.03M(+354.9%)
-$21.50M(-116.6%)
$79.03M(-11.7%)
Sep 2020
-
$129.26M(+946.6%)
$89.54M(+325.4%)
Jun 2020
-
-$15.27M(-13.5%)
-$39.72M(-62.4%)
Mar 2020
-
-$13.45M(-22.3%)
-$24.45M(-122.3%)
Dec 2019
$17.37M(+190.4%)
-$11.00M
-$11.00M
Dec 2018
-$19.22M
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FAQ

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

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

The current annual free cash flow of KYMR is -$207.34M

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

Kymera Therapeutics, Inc. all-time high annual free cash flow is $79.03M

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

Over the past year, KYMR annual free cash flow has changed by -$70.03M (-51.01%)

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

The current quarterly free cash flow of KYMR is -$27.29M

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

Kymera Therapeutics, Inc. all-time high quarterly free cash flow is $129.26M

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

Over the past year, KYMR quarterly free cash flow has changed by +$22.71M (+45.42%)

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

The current TTM free cash flow of KYMR is -$230.21M

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

Kymera Therapeutics, Inc. all-time high TTM free cash flow is $89.54M

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

Over the past year, KYMR TTM free cash flow has changed by -$82.01M (-55.34%)
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