Annual FCF:
-$462.03M-$136.32M(-41.85%)Summary
- As of today, MDGL annual free cash flow is -$462.03 million, with the most recent change of -$136.32 million (-41.85%) on December 31, 2024.
- During the last 3 years, MDGL annual free cash flow has fallen by -$277.91 million (-150.93%).
- MDGL annual free cash flow is now -1957.65% below its all-time high of $24.87 million, reached on December 31, 2007.
Performance
MDGL Free Cash Flow Chart
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Quarterly FCF:
-$47.05M+$41.84M(+47.07%)Summary
- As of today, MDGL quarterly free cash flow is -$47.05 million, with the most recent change of +$41.84 million (+47.07%) on June 30, 2025.
- Over the past year, MDGL quarterly free cash flow has increased by +$93.02 million (+66.41%).
- MDGL quarterly free cash flow is now -169.70% below its all-time high of $67.51 million, reached on December 31, 2007.
Performance
MDGL Quarterly Free Cash Flow Chart
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TTM FCF:
-$308.39M+$93.02M(+23.17%)Summary
- As of today, MDGL TTM free cash flow is -$308.39 million, with the most recent change of +$93.02 million (+23.17%) on June 30, 2025.
- Over the past year, MDGL TTM free cash flow has increased by +$147.43 million (+32.34%).
- MDGL TTM free cash flow is now -1117.60% below its all-time high of $30.31 million, reached on June 30, 2016.
Performance
MDGL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -41.9% | +66.4% | +32.3% |
| 3Y3 Years | -150.9% | +18.1% | -53.3% |
| 5Y5 Years | -1005.5% | -93.9% | -167.3% |
MDGL 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -150.9% | at low | at high | +68.5% | -43.6% | +33.3% |
| 5Y | 5-Year | -1005.5% | at low | -8.2% | +68.5% | -167.3% | +33.3% |
| All-Time | All-Time | -1957.7% | at low | -169.7% | +68.5% | -1117.6% | +33.3% |
MDGL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.05M(+47.1%) | -$308.39M(+23.2%) |
| Mar 2025 | - | -$88.89M(+15.1%) | -$401.41M(+13.1%) |
| Dec 2024 | -$462.03M(-41.9%) | -$104.68M(-54.5%) | -$462.03M(-5.4%) |
| Sep 2024 | - | -$67.76M(+51.6%) | -$438.32M(+3.8%) |
| Jun 2024 | - | -$140.08M(+6.3%) | -$455.82M(-16.5%) |
| Mar 2024 | - | -$149.51M(-84.7%) | -$391.12M(-20.1%) |
| Dec 2023 | -$325.71M(-44.7%) | -$80.97M(+5.0%) | -$325.71M(-7.4%) |
| Sep 2023 | - | -$85.26M(-13.1%) | -$303.28M(-9.4%) |
| Jun 2023 | - | -$75.38M(+10.4%) | -$277.13M(-6.9%) |
| Mar 2023 | - | -$84.10M(-43.7%) | -$259.21M(-15.2%) |
| Dec 2022 | -$225.07M(-22.2%) | -$58.54M(+0.9%) | -$225.07M(-4.8%) |
| Sep 2022 | - | -$59.10M(-2.9%) | -$214.69M(-6.7%) |
| Jun 2022 | - | -$57.46M(-15.0%) | -$201.20M(-5.6%) |
| Mar 2022 | - | -$49.97M(-3.7%) | -$190.62M(-3.5%) |
| Dec 2021 | -$184.13M(-16.6%) | -$48.16M(-5.6%) | -$184.13M(+3.6%) |
| Sep 2021 | - | -$45.61M(+2.7%) | -$190.92M(+1.2%) |
| Jun 2021 | - | -$46.88M(-7.8%) | -$193.17M(-13.3%) |
| Mar 2021 | - | -$43.47M(+20.9%) | -$170.55M(-8.0%) |
| Dec 2020 | -$157.90M(-277.8%) | -$54.96M(-14.8%) | -$157.90M(-36.9%) |
| Sep 2020 | - | -$47.85M(-97.2%) | -$115.35M(-46.3%) |
| Jun 2020 | - | -$24.27M(+21.3%) | -$78.82M(-19.3%) |
| Mar 2020 | - | -$30.82M(-148.2%) | -$66.10M(-58.1%) |
| Dec 2019 | -$41.80M(-63.7%) | -$12.42M(-9.7%) | -$41.80M(-17.2%) |
| Sep 2019 | - | -$11.32M(+1.9%) | -$35.65M(-20.5%) |
| Jun 2019 | - | -$11.54M(-77.0%) | -$29.58M(-26.4%) |
| Mar 2019 | - | -$6.52M(-3.9%) | -$23.40M(+8.3%) |
| Dec 2018 | -$25.53M(-13.8%) | -$6.27M(-19.5%) | -$25.53M(-1.3%) |
| Sep 2018 | - | -$5.25M(+2.0%) | -$25.20M(-1.2%) |
| Jun 2018 | - | -$5.36M(+38.0%) | -$24.90M(+8.8%) |
| Mar 2018 | - | -$8.64M(-45.4%) | -$27.31M(-21.7%) |
| Dec 2017 | -$22.44M(-27.4%) | -$5.95M(-20.1%) | -$22.44M(-3.0%) |
| Sep 2017 | - | -$4.95M(+36.3%) | -$21.78M(+16.5%) |
| Jun 2017 | - | -$7.77M(-106.0%) | -$26.07M(-24.5%) |
| Mar 2017 | - | -$3.77M(+28.6%) | -$20.95M(-18.9%) |
| Dec 2016 | -$17.61M(-460.5%) | -$5.28M(+42.9%) | -$17.61M(-31.2%) |
| Sep 2016 | - | -$9.24M(-249.2%) | -$13.43M(-144.3%) |
| Jun 2016 | - | -$2.65M(-504.3%) | $30.31M(+99.4%) |
| Mar 2016 | - | -$438.00K(+60.0%) | $15.20M(+583.6%) |
| Dec 2015 | -$3.14M | -$1.10M(-103.2%) | -$3.14M(+85.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $34.49M(+294.2%) | -$21.32M(+71.3%) |
| Jun 2015 | - | -$17.76M(+5.4%) | -$74.41M(+4.1%) |
| Mar 2015 | - | -$18.77M(+2.6%) | -$77.55M(+1.9%) |
| Dec 2014 | -$79.07M(-1.1%) | -$19.27M(-3.6%) | -$79.07M(-32.2%) |
| Sep 2014 | - | -$18.60M(+11.0%) | -$59.80M(-45.2%) |
| Jun 2014 | - | -$20.90M(-3.0%) | -$41.19M(-1.4%) |
| Mar 2014 | - | -$20.29M(+0.1%) | -$40.61M(+41.0%) |
| Dec 2013 | -$78.18M(-43.1%) | - | - |
| Jun 2013 | - | -$20.31M(+9.7%) | -$68.88M(-11.6%) |
| Mar 2013 | - | -$22.49M(-78.4%) | -$61.73M(-13.0%) |
| Dec 2012 | -$54.64M(-13.9%) | -$12.61M(+6.4%) | -$54.64M(-3.3%) |
| Sep 2012 | - | -$13.47M(-2.4%) | -$52.90M(-2.7%) |
| Jun 2012 | - | -$13.16M(+14.6%) | -$51.51M(-1.9%) |
| Mar 2012 | - | -$15.40M(-41.7%) | -$50.54M(-5.3%) |
| Dec 2011 | -$47.99M(-25.2%) | -$10.87M(+10.1%) | -$47.99M(-5.8%) |
| Sep 2011 | - | -$12.08M(+0.9%) | -$45.36M(-8.6%) |
| Jun 2011 | - | -$12.19M(+5.1%) | -$41.77M(-8.2%) |
| Mar 2011 | - | -$12.85M(-56.0%) | -$38.59M(-0.7%) |
| Dec 2010 | -$38.34M(-40.6%) | -$8.24M(+3.0%) | -$38.34M(-2.8%) |
| Sep 2010 | - | -$8.49M(+5.7%) | -$37.30M(-0.6%) |
| Jun 2010 | - | -$9.01M(+28.4%) | -$37.09M(+28.3%) |
| Mar 2010 | - | -$12.59M(-74.7%) | -$51.70M(-89.6%) |
| Dec 2009 | -$27.26M(+32.0%) | -$7.21M(+13.0%) | -$27.26M(-540.6%) |
| Sep 2009 | - | -$8.28M(+64.9%) | -$4.26M(+73.8%) |
| Jun 2009 | - | -$23.62M(-299.4%) | -$16.25M(-33.6%) |
| Mar 2009 | - | $11.84M(-25.1%) | -$12.16M(+69.7%) |
| Dec 2008 | -$40.12M(-261.3%) | $15.80M(+177.9%) | -$40.12M(-446.5%) |
| Sep 2008 | - | -$20.27M(-3.8%) | $11.58M(-26.7%) |
| Jun 2008 | - | -$19.54M(-21.2%) | $15.79M(-29.6%) |
| Mar 2008 | - | -$16.11M(-123.9%) | $22.43M(-9.8%) |
| Dec 2007 | $24.87M(+145.6%) | $67.51M(+520.2%) | $24.87M(+145.8%) |
| Sep 2007 | - | -$16.07M(-24.6%) | -$54.34M(-42.0%) |
| Jun 2007 | - | -$12.90M(+5.7%) | -$38.27M(-50.8%) |
| Mar 2007 | - | -$13.67M(-16.8%) | -$25.37M(-116.8%) |
| Dec 2006 | -$54.56M(+18.3%) | -$11.70M(+17.6%) | -$11.70M(+17.6%) |
| Dec 2005 | -$66.77M(-88.7%) | - | - |
| Mar 2005 | - | -$14.20M | -$14.20M |
| Dec 2004 | -$35.39M(-45.1%) | - | - |
| Dec 2003 | -$24.38M | - | - |
FAQ
- What is Madrigal Pharmaceuticals, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. annual free cash flow year-on-year change?
- What is Madrigal Pharmaceuticals, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
- What is Madrigal Pharmaceuticals, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Madrigal Pharmaceuticals, Inc.?
- What is Madrigal Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
What is Madrigal Pharmaceuticals, Inc. annual free cash flow?
The current annual free cash flow of MDGL is -$462.03M
What is the all-time high annual free cash flow for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high annual free cash flow is $24.87M
What is Madrigal Pharmaceuticals, Inc. annual free cash flow year-on-year change?
Over the past year, MDGL annual free cash flow has changed by -$136.32M (-41.85%)
What is Madrigal Pharmaceuticals, Inc. quarterly free cash flow?
The current quarterly free cash flow of MDGL is -$47.05M
What is the all-time high quarterly free cash flow for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high quarterly free cash flow is $67.51M
What is Madrigal Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
Over the past year, MDGL quarterly free cash flow has changed by +$93.02M (+66.41%)
What is Madrigal Pharmaceuticals, Inc. TTM free cash flow?
The current TTM free cash flow of MDGL is -$308.39M
What is the all-time high TTM free cash flow for Madrigal Pharmaceuticals, Inc.?
Madrigal Pharmaceuticals, Inc. all-time high TTM free cash flow is $30.31M
What is Madrigal Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
Over the past year, MDGL TTM free cash flow has changed by +$147.43M (+32.34%)