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Kymera Therapeutics (KYMR) Free cash flow

annual FCF:

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

Summary

  • As of today (July 1, 2025), 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 FCF has fallen by -$76.80 million (-58.83%).
  • KYMR annual FCF 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:

-$79.62M-$16.90M(-26.94%)
March 31, 2025

Summary

  • As of today (July 1, 2025), KYMR quarterly free cash flow is -$79.62 million, with the most recent change of -$16.90 million (-26.94%) on March 31, 2025.
  • Over the past year, KYMR quarterly FCF has dropped by -$32.62 million (-69.42%).
  • KYMR quarterly FCF is now -161.60% below its all-time high of $129.26 million, reached on September 30, 2020.

Performance

KYMR quarterly FCF Chart

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TTM FCF:

-$239.96M-$32.62M(-15.73%)
March 31, 2025

Summary

  • As of today (July 1, 2025), KYMR TTM free cash flow is -$239.96 million, with the most recent change of -$32.62 million (-15.73%) on March 31, 2025.
  • Over the past year, KYMR TTM FCF has dropped by -$103.64 million (-76.03%).
  • KYMR TTM FCF is now -338.68% below its all-time high of $100.54 million, reached on September 30, 2020.

Performance

KYMR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KYMR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.0%-69.4%-76.0%
3 y3 years-58.8%-95.3%-61.8%
5 y5 years-1293.5%-491.9%-735.5%

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
3 y3-year-58.8%at low-2123.9%at low-76.0%at low
5 y5-year-362.3%at low-161.6%at low-338.7%at low
alltimeall time-362.3%at low-161.6%at low-338.7%at low

KYMR Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
-$35.52M(-10.6%)
-$154.87M(-1.3%)
DateAnnualQuarterlyTTM
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(-21.4%)
Sep 2020
-
$129.26M(-946.6%)
$100.54M(-450.1%)
Jun 2020
-
-$15.27M(+13.5%)
-$28.72M(+113.5%)
Mar 2020
-
-$13.45M
-$13.45M
Dec 2019
$17.37M(-190.4%)
-
-
Dec 2018
-$19.22M
-
-

FAQ

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

What is Kymera Therapeutics annual free cash flow?

The current annual FCF of KYMR is -$207.34M

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

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

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

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

What is Kymera Therapeutics quarterly free cash flow?

The current quarterly FCF of KYMR is -$79.62M

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

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

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

Over the past year, KYMR quarterly free cash flow has changed by -$32.62M (-69.42%)

What is Kymera Therapeutics TTM free cash flow?

The current TTM FCF of KYMR is -$239.96M

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

Kymera Therapeutics all-time high TTM free cash flow is $100.54M

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

Over the past year, KYMR TTM free cash flow has changed by -$103.64M (-76.03%)
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