Annual FCF
-$187.09 M
+$53.84 M+22.35%
December 31, 2022
Summary
- As of February 25, 2025, LMDX annual free cash flow is -$187.09 million, with the most recent change of +$53.84 million (+22.35%) on December 31, 2022.
- During the last 3 years, LMDX annual FCF has fallen by -$84.61 million (-82.56%).
- LMDX annual FCF is now -82.56% below its all-time high of -$102.48 million, reached on December 31, 2019.
Performance
LMDX Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$27.84 M
-$1.10 M-4.10%
June 30, 2023
Summary
- As of February 25, 2025, LMDX quarterly free cash flow is -$27.84 million, with the most recent change of -$1.10 million (-4.10%) on June 30, 2023.
- Over the past year, LMDX quarterly FCF has stayed the same.
- LMDX quarterly FCF is now -128.95% below its all-time high of -$12.16 million, reached on March 31, 2022.
Performance
LMDX Quarterly FCF Chart
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TTM FCF
-$140.52 M
+$61.16 M+30.33%
June 30, 2023
Summary
- As of February 25, 2025, LMDX TTM free cash flow is -$140.52 million, with the most recent change of +$61.16 million (+30.33%) on June 30, 2023.
- Over the past year, LMDX TTM FCF has stayed the same.
- LMDX TTM FCF is now -214.37% below its all-time high of -$44.70 million, reached on March 31, 2021.
Performance
LMDX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LMDX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.4% | 0.0% | 0.0% |
| 3 y3 years | -82.6% | 0.0% | 0.0% |
| 5 y5 years | -82.6% | 0.0% | 0.0% |
LMDX 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +22.4% | -128.9% | +68.7% | at high | +41.7% |
| 5 y | 5-year | -82.6% | +22.4% | -128.9% | +68.7% | -214.4% | +41.7% |
| alltime | all time | -82.6% | +22.4% | -128.9% | +68.7% | -214.4% | +41.7% |
LumiraDx Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$27.84 M(+4.1%) | -$140.52 M(-30.3%) |
| Mar 2023 | - | -$26.75 M(-10.6%) | -$201.68 M(+7.8%) |
| Dec 2022 | -$187.09 M(-22.3%) | -$29.93 M(-46.6%) | -$187.09 M(-20.2%) |
| Sep 2022 | - | -$55.99 M(-37.1%) | -$234.42 M(+5.4%) |
| Jun 2022 | - | -$89.00 M(+631.8%) | -$222.46 M(+6.7%) |
| Mar 2022 | - | -$12.16 M(-84.3%) | -$208.39 M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$240.93 M(+12.7%) | -$77.26 M(+75.5%) | -$240.93 M(+47.2%) |
| Sep 2021 | - | -$44.03 M(-41.3%) | -$163.67 M(+36.8%) |
| Jun 2021 | - | -$74.94 M(+67.7%) | -$119.64 M(+167.7%) |
| Mar 2021 | - | -$44.70 M | -$44.70 M |
| Dec 2020 | -$213.71 M(+108.5%) | - | - |
| Dec 2019 | -$102.48 M | - | - |
FAQ
- What is LumiraDx Limited annual free cash flow?
- What is the all time high annual FCF for LumiraDx Limited?
- What is LumiraDx Limited annual FCF year-on-year change?
- What is LumiraDx Limited quarterly free cash flow?
- What is the all time high quarterly FCF for LumiraDx Limited?
- What is LumiraDx Limited quarterly FCF year-on-year change?
- What is LumiraDx Limited TTM free cash flow?
- What is the all time high TTM FCF for LumiraDx Limited?
- What is LumiraDx Limited TTM FCF year-on-year change?
What is LumiraDx Limited annual free cash flow?
The current annual FCF of LMDX is -$187.09 M
What is the all time high annual FCF for LumiraDx Limited?
LumiraDx Limited all-time high annual free cash flow is -$102.48 M
What is LumiraDx Limited annual FCF year-on-year change?
Over the past year, LMDX annual free cash flow has changed by +$53.84 M (+22.35%)
What is LumiraDx Limited quarterly free cash flow?
The current quarterly FCF of LMDX is -$27.84 M
What is the all time high quarterly FCF for LumiraDx Limited?
LumiraDx Limited all-time high quarterly free cash flow is -$12.16 M
What is LumiraDx Limited quarterly FCF year-on-year change?
Over the past year, LMDX quarterly free cash flow has changed by $0.00 (0.00%)
What is LumiraDx Limited TTM free cash flow?
The current TTM FCF of LMDX is -$140.52 M
What is the all time high TTM FCF for LumiraDx Limited?
LumiraDx Limited all-time high TTM free cash flow is -$44.70 M
What is LumiraDx Limited TTM FCF year-on-year change?
Over the past year, LMDX TTM free cash flow has changed by $0.00 (0.00%)