Annual CFO
-$455.57M$131.34M-40.51%
Summary
- Current Value
- As of today, MDGL annual cash from operations is -$455.57M, down -40.51% on
- Historical Performance
- MDGL annual cash from operations is down -147.71% over the past 3 years, and down -994.49% over the past 5 years
- All-Time High Comparison
- MDGL annual cash from operations is currently -1773.54% below its historical high of $27.22M set on
- 3-Year Low Comparison
- MDGL annual cash from operations is at its 3-year low
- Sector Comparison
- MDGL annual cash from operations is higher than 0.85% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$455.57M | -40.5% | -147.7% | -994.5% | -1599.3% | |
| Quarterly Cash From Operations | $79.85M | +219.2% | +235.2% | +266.9% | +1047.8% | |
| TTM Cash From Operations | -$160.58M | +62.7% | +25.1% | -39.8% | -331.1% | |
| Price | $510.53 | +50.6% | +69.7% | +356.2% | +116.1% | |
| Annual Cash From Investing | -$274.39M | +45.4% | -5328.0% | -993.6% | -1403.6% | |
| Annual Cash From Financing | $735.06M | +23.5% | +329.3% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$462.03M | -41.9% | -150.9% | -1005.5% | -1594.7% | |
| Annual CAPEX | $6.46M | +336.9% | +2991.9% | +3657.0% | +1323.3% | |
| Annual Net Income | -$465.89M | -24.7% | -92.6% | -455.0% | -689.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$224.86M | N/A | -102.6% |
| 5Y | -$157.56M | N/A | -189.1% |
| All | $27.22M | -1773.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$455.57M | at low | |
| 5Y | -$455.57M | at low | |
| All | -$455.57M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of MDGL?
As of today, MDGL annual cash from operations is -$455.57M
What is 1-year change in MDGL annual cash from operations?
MDGL annual cash from operations is down -40.51% year-over-year
What is 3-year change in MDGL annual cash from operations?
MDGL annual cash from operations is down -147.71% over the past 3 years
How far is MDGL annual cash from operations from its all-time high?
MDGL annual cash from operations is currently -1773.54% below its historical high of $27.22M set on December 31, 2007
How does MDGL annual cash from operations rank versus sector peers?
MDGL annual cash from operations is higher than 0.85% of companies in Healthcare sector
When is MDGL next annual earnings release?
The next annual earnings release for MDGL is on
Quarterly CFO
$79.85M$126.90M+269.71%
Summary
- Current Value
- As of today, MDGL quarterly cash from operations is $79.85M, up +269.71% on
- Historical Performance
- MDGL quarterly cash from operations is up +219.21% year-over-year, and up +235.18% over the past 3 years
- All-Time High Comparison
- MDGL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDGL quarterly cash from operations is +153.53% above its 3-year low of -$149.16M reached on
- Sector Comparison
- MDGL quarterly cash from operations is higher than 88.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.85M | +269.7% | +219.2% | +235.2% | +266.9% | |
| Annual Cash From Operations | -$455.57M | – | -40.5% | -147.7% | -994.5% | |
| TTM Cash From Operations | -$160.58M | +47.8% | +62.7% | +25.1% | -39.8% | |
| Price | $510.53 | +18.8% | +50.6% | +69.7% | +356.2% | |
| Quarterly Cash From Investing | -$207.00M | -532.5% | -2.3% | -417.8% | -318.5% | |
| Quarterly Cash From Financing | $236.65M | +10000.0% | +3071.4% | +100.0% | +10000.0% | |
| Quarterly Free Cash Flow | $75.99M | +261.5% | +212.2% | +228.6% | +258.8% | |
| Quarterly CAPEX | $3.86M | +100.0% | +395.1% | +10000.0% | +10000.0% | |
| Quarterly Net Income | -$114.19M | -170.1% | -6.8% | -40.6% | -97.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.85M | at high | |
| 3Y | $79.85M | at high | |
| 5Y | $79.85M | at high | |
| All | $79.85M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.49M | N/A | +176.4% |
| 3Y | -$149.16M | +153.5% | |
| 5Y | -$149.16M | +153.5% | |
| All | -$149.16M | +153.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MDGL?
As of today, MDGL quarterly cash from operations is $79.85M
What is MDGL quarterly cash from operations most recent change?
MDGL quarterly cash from operations was up +269.71% on September 30, 2025
What is 1-year change in MDGL quarterly cash from operations?
MDGL quarterly cash from operations is up +219.21% year-over-year
How far is MDGL quarterly cash from operations from its all-time high?
MDGL quarterly cash from operations is currently at its all-time high
How does MDGL quarterly cash from operations rank versus sector peers?
MDGL quarterly cash from operations is higher than 88.43% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
TTM CFO
-$160.58M$146.83M+47.76%
Summary
- Current Value
- As of today, MDGL TTM cash from operations is -$160.58M, up +47.76% on
- Historical Performance
- MDGL TTM cash from operations is up +62.74% year-over-year, and up +25.10% over the past 3 years
- All-Time High Comparison
- MDGL TTM cash from operations is currently -630.35% below its historical high of $30.28M set on
- 3-Year Low Comparison
- MDGL TTM cash from operations is +64.75% above its 3-year low of -$455.57M reached on
- Sector Comparison
- MDGL TTM cash from operations is higher than 8.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$160.58M | +47.8% | +62.7% | +25.1% | -39.8% | |
| Annual Cash From Operations | -$455.57M | – | -40.5% | -147.7% | -994.5% | |
| Quarterly Cash From Operations | $79.85M | +269.7% | +219.2% | +235.2% | +266.9% | |
| Price | $510.53 | +18.8% | +50.6% | +69.7% | +356.2% | |
| TTM Cash From Investing | -$43.21M | -11.9% | +92.7% | -127.7% | -132.2% | |
| TTM Cash From Financing | $266.80M | +609.3% | -77.7% | +288.8% | +10000.0% | |
| TTM Free Cash Flow | -$164.63M | +46.6% | +62.4% | +23.3% | -42.7% | |
| TTM CAPEX | $4.05M | +316.0% | -44.5% | +1246.2% | +784.7% | |
| TTM Net Income | -$289.13M | -2.6% | +44.3% | -5.5% | -69.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.58M | at high | |
| 3Y | -$160.58M | at high | |
| 5Y | -$157.56M | N/A | -1.9% |
| All | $30.28M | -630.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$455.57M | N/A | +64.8% |
| 3Y | -$455.57M | +64.8% | |
| 5Y | -$455.57M | +64.8% | |
| All | -$455.57M | +64.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MDGL?
As of today, MDGL TTM cash from operations is -$160.58M
What is MDGL TTM cash from operations most recent change?
MDGL TTM cash from operations was up +47.76% on September 30, 2025
What is 1-year change in MDGL TTM cash from operations?
MDGL TTM cash from operations is up +62.74% year-over-year
How far is MDGL TTM cash from operations from its all-time high?
MDGL TTM cash from operations is currently -630.35% below its historical high of $30.28M set on June 30, 2016
How does MDGL TTM cash from operations rank versus sector peers?
MDGL TTM cash from operations is higher than 8.01% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MDGL Official Website www.madrigalpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157601/000162828025048559/0001628280-25-048559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157601/000162828025007980/0001628280-25-007980-index.htm
- MDGL Profile on Yahoo Finance finance.yahoo.com/quote/MDGL
- MDGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdgl