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Madrigal Pharmaceuticals (MDGL) Free Cash Flow

Annual FCF

-$325.71 M
-$100.64 M-44.71%

December 31, 2023


Summary


Performance

MDGL Free Cash Flow Chart

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Quarterly FCF

-$67.76 M
+$72.31 M+51.62%

September 30, 2024


Summary


Performance

MDGL Quarterly FCF Chart

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TTM FCF

-$438.32 M
+$17.50 M+3.84%

September 30, 2024


Summary


Performance

MDGL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MDGL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.7%+51.6%+3.8%
3 y3 years-106.3%+51.6%+3.8%
5 y5 years-1175.8%+51.6%+3.8%

MDGL 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-76.9%at low-40.7%+54.7%-138.1%+3.8%
5 y5-year-679.3%at low-445.8%+54.7%-948.7%+3.8%
alltimeall time-1409.5%at low-200.4%+54.7%-1546.4%+3.8%

Madrigal Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$67.76 M(-51.6%)
-$438.32 M(-3.8%)
Jun 2024
-
-$140.08 M(-6.3%)
-$455.82 M(+16.5%)
Mar 2024
-
-$149.51 M(+84.7%)
-$391.12 M(+20.1%)
Dec 2023
-$325.71 M(+44.7%)
-$80.97 M(-5.0%)
-$325.71 M(+7.4%)
Sep 2023
-
-$85.26 M(+13.1%)
-$303.28 M(+9.4%)
Jun 2023
-
-$75.38 M(-10.4%)
-$277.13 M(+6.9%)
Mar 2023
-
-$84.10 M(+43.7%)
-$259.21 M(+15.2%)
Dec 2022
-$225.07 M(+22.2%)
-$58.54 M(-0.9%)
-$225.07 M(+4.8%)
Sep 2022
-
-$59.10 M(+2.9%)
-$214.69 M(+6.7%)
Jun 2022
-
-$57.46 M(+15.0%)
-$201.20 M(+5.6%)
Mar 2022
-
-$49.97 M(+3.7%)
-$190.62 M(+3.5%)
Dec 2021
-$184.13 M(+16.6%)
-$48.16 M(+5.6%)
-$184.13 M(-3.6%)
Sep 2021
-
-$45.61 M(-2.7%)
-$190.92 M(-1.2%)
Jun 2021
-
-$46.88 M(+7.8%)
-$193.17 M(+13.3%)
Mar 2021
-
-$43.47 M(-20.9%)
-$170.55 M(+8.0%)
Dec 2020
-$157.90 M(+277.8%)
-$54.96 M(+14.8%)
-$157.90 M(+36.9%)
Sep 2020
-
-$47.85 M(+97.2%)
-$115.35 M(+46.3%)
Jun 2020
-
-$24.27 M(-21.3%)
-$78.82 M(+19.3%)
Mar 2020
-
-$30.82 M(+148.2%)
-$66.10 M(+58.1%)
Dec 2019
-$41.80 M(+63.7%)
-$12.42 M(+9.7%)
-$41.80 M(+17.2%)
Sep 2019
-
-$11.32 M(-1.9%)
-$35.65 M(+20.5%)
Jun 2019
-
-$11.54 M(+77.0%)
-$29.58 M(+26.4%)
Mar 2019
-
-$6.52 M(+3.9%)
-$23.40 M(-8.3%)
Dec 2018
-$25.53 M(+13.8%)
-$6.27 M(+19.5%)
-$25.53 M(+1.3%)
Sep 2018
-
-$5.25 M(-2.0%)
-$25.20 M(+1.2%)
Jun 2018
-
-$5.36 M(-38.0%)
-$24.90 M(-8.8%)
Mar 2018
-
-$8.64 M(+45.4%)
-$27.31 M(+21.7%)
Dec 2017
-$22.44 M(+27.4%)
-$5.95 M(+20.1%)
-$22.44 M(+3.0%)
Sep 2017
-
-$4.95 M(-36.3%)
-$21.78 M(-16.5%)
Jun 2017
-
-$7.77 M(+106.0%)
-$26.07 M(+24.5%)
Mar 2017
-
-$3.77 M(-28.6%)
-$20.95 M(+18.9%)
Dec 2016
-$17.61 M(+460.5%)
-$5.28 M(-42.9%)
-$17.61 M(+31.2%)
Sep 2016
-
-$9.24 M(+249.2%)
-$13.43 M(-144.3%)
Jun 2016
-
-$2.65 M(+504.3%)
$30.31 M(+99.4%)
Mar 2016
-
-$438.00 K(-60.0%)
$15.20 M(-583.6%)
Dec 2015
-$3.14 M
-$1.10 M(-103.2%)
-$3.14 M(-85.3%)
Sep 2015
-
$34.49 M(-294.2%)
-$21.32 M(-71.3%)
Jun 2015
-
-$17.76 M(-5.4%)
-$74.41 M(-4.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$18.77 M(-2.6%)
-$77.55 M(-1.9%)
Dec 2014
-$79.07 M(+1.1%)
-$19.27 M(+3.6%)
-$79.07 M(+0.6%)
Sep 2014
-
-$18.60 M(-11.0%)
-$78.57 M(+2.6%)
Jun 2014
-
-$20.90 M(+3.0%)
-$76.57 M(+0.8%)
Mar 2014
-
-$20.29 M(+8.1%)
-$75.98 M(-2.8%)
Dec 2013
-$78.18 M(+43.1%)
-$18.77 M(+13.1%)
-$78.18 M(+8.6%)
Sep 2013
-
-$16.60 M(-18.3%)
-$72.02 M(+4.5%)
Jun 2013
-
-$20.31 M(-9.7%)
-$68.88 M(+11.6%)
Mar 2013
-
-$22.49 M(+78.4%)
-$61.73 M(+13.0%)
Dec 2012
-$54.64 M(+13.9%)
-$12.61 M(-6.4%)
-$54.64 M(+3.3%)
Sep 2012
-
-$13.47 M(+2.4%)
-$52.90 M(+2.7%)
Jun 2012
-
-$13.16 M(-14.6%)
-$51.51 M(+1.9%)
Mar 2012
-
-$15.40 M(+41.7%)
-$50.54 M(+5.3%)
Dec 2011
-$47.99 M(+25.2%)
-$10.87 M(-10.1%)
-$47.99 M(+5.8%)
Sep 2011
-
-$12.08 M(-0.9%)
-$45.36 M(+8.6%)
Jun 2011
-
-$12.19 M(-5.1%)
-$41.77 M(+8.2%)
Mar 2011
-
-$12.85 M(+56.0%)
-$38.59 M(+0.7%)
Dec 2010
-$38.34 M(+40.6%)
-$8.24 M(-3.0%)
-$38.34 M(+2.8%)
Sep 2010
-
-$8.49 M(-5.7%)
-$37.30 M(+0.6%)
Jun 2010
-
-$9.01 M(-28.4%)
-$37.09 M(-28.3%)
Mar 2010
-
-$12.59 M(+74.7%)
-$51.70 M(+89.6%)
Dec 2009
-$27.26 M(-32.0%)
-$7.21 M(-13.0%)
-$27.26 M(+540.6%)
Sep 2009
-
-$8.28 M(-64.9%)
-$4.26 M(-73.8%)
Jun 2009
-
-$23.62 M(-299.4%)
-$16.25 M(+33.6%)
Mar 2009
-
$11.84 M(-25.1%)
-$12.16 M(-69.7%)
Dec 2008
-$40.12 M(-261.3%)
$15.80 M(-177.9%)
-$40.12 M(-446.5%)
Sep 2008
-
-$20.27 M(+3.8%)
$11.58 M(-26.7%)
Jun 2008
-
-$19.54 M(+21.2%)
$15.79 M(-29.6%)
Mar 2008
-
-$16.11 M(-123.9%)
$22.43 M(-9.8%)
Dec 2007
$24.87 M(-145.6%)
$67.51 M(-520.2%)
$24.87 M(-158.3%)
Sep 2007
-
-$16.07 M(+24.6%)
-$42.63 M(+60.5%)
Jun 2007
-
-$12.90 M(-5.7%)
-$26.57 M(+94.3%)
Mar 2007
-
-$13.67 M(-3.7%)
-$13.67 M(-3.7%)
Dec 2006
-$54.56 M(-18.3%)
-
-
Dec 2005
-$66.77 M(+88.7%)
-
-
Mar 2005
-
-$14.20 M
-$14.20 M
Dec 2004
-$35.39 M(+45.1%)
-
-
Dec 2003
-$24.38 M
-
-

FAQ

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

What is Madrigal Pharmaceuticals annual free cash flow?

The current annual FCF of MDGL is -$325.71 M

What is the all time high annual FCF for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high annual free cash flow is $24.87 M

What is Madrigal Pharmaceuticals annual FCF year-on-year change?

Over the past year, MDGL annual free cash flow has changed by -$100.64 M (-44.71%)

What is Madrigal Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of MDGL is -$67.76 M

What is the all time high quarterly FCF for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high quarterly free cash flow is $67.51 M

What is Madrigal Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, MDGL quarterly free cash flow has changed by +$72.31 M (+51.62%)

What is Madrigal Pharmaceuticals TTM free cash flow?

The current TTM FCF of MDGL is -$438.32 M

What is the all time high TTM FCF for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high TTM free cash flow is $30.31 M

What is Madrigal Pharmaceuticals TTM FCF year-on-year change?

Over the past year, MDGL TTM free cash flow has changed by +$17.50 M (+3.84%)