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MorphoSys AG (MOR) Free Cash Flow

Annual FCF

-$323.39 M
+$79.40 M+19.71%

December 31, 2023

Summary

Performance

1-Year Change

+19.71%

3-Year Change

-1913.02%

5-Year Change

-677%

15-Year Change

-453.45%

MOR Free Cash Flow Chart

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High & Low

All-time High

$110.99 M
MOR annual free cash flow is currently -391.35% below its historical high of $110.99 million

3-Year Low

-$600.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MOR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
MOR next annual earnings announcement has not yet been scheduled

OtherMORcash flowmetrics:

Annual CFO

-$320.28 M
MOR annual cash flow from operations is -$320.28 million

Annual CFF

$46.55 M
MOR annual cash flow from financing activities is $46.55 million

Annual CFI

$16.64 M
MOR annual cash flow from investing activities is $16.64 million

Annual CAPEX

$3.11 M
MOR annual capital expenditures is $3.11 million

Quarterly FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MOR Quarterly FCF Chart

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High & Low

All-time High

$231.70 M
MOR quarterly free cash flow is currently at an all-time high

3-Year Low

-$198.47 M
MOR quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MOR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
MOR next earnings announcement has not yet been scheduled

OtherMORcash flowmetrics:

Quarterly CFO

-
MOR quarterly cash flow from operations value is unknown

Quarterly CFF

-
MOR quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
MOR quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
MOR quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MOR TTM FCF Chart

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High & Low

All-time High

$163.64 M
MOR TTM free cash flow is currently at an all-time high

3-Year Low

-$711.40 M
MOR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MOR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
MOR next earnings announcement has not yet been scheduled

OtherMORcash flowmetrics:

TTM CFO

-
MOR TTM cash flow from operations value is unknown

TTM CFF

-
MOR TTM cash flow from financing activities value is unknown

TTM CFI

-
MOR TTM cash flow from investing activities value is unknown

TTM CAPEX

-
MOR TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$323.39 M
MOR annual free cash flow is -$323.39 million

Annual CFO

-$320.28 M
MOR annual cash flow from operations is -$320.28 million

Annual CAPEX

$3.11 M
MOR annual capital expenditures is $3.11 million

MOR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.7%--
3 y3 years-1913.0%--
5 y5 years-677.0%--

MOR 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-yearat high+85.7%
5 y5-year+1913.0%+85.7%
alltimeall time-391.4%+85.7%

MorphoSys AG Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$323.39 M(-19.7%)
-
-
Jun 2023
-
-$138.64 M(+80.1%)
-$215.61 M(+24.8%)
Mar 2023
-
-$76.97 M(-19.7%)
-$172.82 M(-74.8%)
Dec 2022
-$402.79 M(-32.9%)
-
-
Jun 2022
-
-$95.86 M(-41.1%)
-$685.58 M(-3.6%)
Mar 2022
-
-$162.69 M(-18.0%)
-$711.40 M(+18.5%)
Dec 2021
-$600.58 M(+3638.5%)
-$198.47 M(-13.2%)
-$600.58 M(+20.7%)
Sep 2021
-
-$228.56 M(+87.8%)
-$497.50 M(+46.2%)
Jun 2021
-
-$121.68 M(+134.6%)
-$340.18 M(+13.5%)
Mar 2021
-
-$51.87 M(-45.6%)
-$299.64 M(+1765.2%)
Dec 2020
-$16.06 M(-83.1%)
-$95.38 M(+33.9%)
-$16.06 M(-150.3%)
Sep 2020
-
-$71.25 M(-12.2%)
$31.94 M(-70.1%)
Jun 2020
-
-$81.14 M(-135.0%)
$106.93 M(-34.7%)
Mar 2020
-
$231.70 M(-589.1%)
$163.64 M(-272.5%)
Dec 2019
-$94.86 M(+127.9%)
-$47.38 M(-1365.7%)
-$94.86 M(+22.4%)
Sep 2019
-
$3.74 M(-115.3%)
-$77.51 M(+69.4%)
Jun 2019
-
-$24.43 M(-8.8%)
-$45.74 M(+26.4%)
Mar 2019
-
-$26.80 M(-10.8%)
-$36.18 M(-13.1%)
Dec 2018
-$41.62 M(-28.8%)
-$30.03 M(-184.6%)
-$41.62 M(+159.3%)
Sep 2018
-
$35.51 M(-338.9%)
-$16.05 M(-77.9%)
Jun 2018
-
-$14.86 M(-53.9%)
-$72.58 M(-9.8%)
Mar 2018
-
-$32.24 M(+622.9%)
-$80.48 M(+37.7%)
Dec 2017
-$58.43 M(+6.6%)
-$4.46 M(-78.8%)
-$58.43 M(-23.3%)
Sep 2017
-
-$21.02 M(-7.7%)
-$76.20 M(+10.5%)
Jun 2017
-
-$22.76 M(+123.2%)
-$68.99 M(+25.7%)
Mar 2017
-
-$10.20 M(-54.1%)
-$54.90 M(+0.2%)
Dec 2016
-$54.82 M(+53.0%)
-$22.23 M(+61.1%)
-$54.82 M(-0.5%)
Sep 2016
-
-$13.80 M(+59.1%)
-$55.07 M(+11.1%)
Jun 2016
-
-$8.67 M(-14.2%)
-$49.55 M(+15.1%)
Mar 2016
-
-$10.11 M(-55.0%)
-$43.06 M(+20.2%)
Dec 2015
-$35.82 M
-$22.48 M(+171.4%)
-$35.82 M(+18.2%)
Sep 2015
-
-$8.28 M(+279.4%)
-$30.30 M(-13.2%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$2.18 M(-23.9%)
-$34.89 M(-4.5%)
Mar 2015
-
-$2.87 M(-83.1%)
-$36.54 M(-20.8%)
Dec 2014
-$46.14 M(-141.6%)
-$16.96 M(+31.7%)
-$46.14 M(+0.6%)
Sep 2014
-
-$12.88 M(+236.1%)
-$45.86 M(-146.0%)
Jun 2014
-
-$3.83 M(-69.3%)
$99.62 M(+8.5%)
Mar 2014
-
-$12.47 M(-25.2%)
$91.80 M(-17.3%)
Dec 2013
$110.99 M(<-9900.0%)
-$16.68 M(-112.6%)
$110.99 M(-11.8%)
Sep 2013
-
$132.61 M(-1237.8%)
$125.81 M(-4615.3%)
Jun 2013
-
-$11.65 M(-273.4%)
-$2.79 M(-168.3%)
Mar 2013
-
$6.72 M(-461.0%)
$4.08 M(-708.5%)
Dec 2012
-$670.10 K(-102.0%)
-$1.86 M(-146.5%)
-$670.10 K(-95.0%)
Sep 2012
-
$4.01 M(-183.7%)
-$13.41 M(-5.5%)
Jun 2012
-
-$4.79 M(-342.6%)
-$14.19 M(-170.3%)
Mar 2012
-
$1.97 M(-113.5%)
$20.20 M(-38.3%)
Dec 2011
$32.72 M(-307.1%)
-$14.60 M(-552.6%)
$32.72 M(-13.0%)
Sep 2011
-
$3.23 M(-89.1%)
$37.63 M(+426.6%)
Jun 2011
-
$29.60 M(+104.3%)
$7.15 M(-139.7%)
Mar 2011
-
$14.49 M(-249.5%)
-$17.98 M(+13.8%)
Dec 2010
-$15.80 M(+136.2%)
-$9.69 M(-64.4%)
-$15.80 M(+17.6%)
Sep 2010
-
-$27.26 M(-708.7%)
-$13.44 M(-300.7%)
Jun 2010
-
$4.48 M(-73.1%)
$6.69 M(-46.6%)
Mar 2010
-
$16.67 M(-327.5%)
$12.55 M(-287.6%)
Dec 2009
-$6.69 M(-118.4%)
-$7.33 M(+2.8%)
-$6.69 M(-1145.5%)
Sep 2009
-
-$7.13 M(-169.0%)
$639.80 K(-91.8%)
Jun 2009
-
$10.33 M(-503.0%)
$7.77 M(-403.0%)
Mar 2009
-
-$2.56 M
-$2.56 M
Dec 2008
$36.35 M(+424.3%)
-
-
Dec 2007
$6.93 M(-64.3%)
-
-
Dec 2006
$19.40 M(+269.7%)
-
-
Dec 2005
$5.25 M(+43.0%)
-
-
Dec 2004
$3.67 M(-36.0%)
-
-
Dec 2003
$5.73 M(-137.5%)
-
-
Dec 2002
-$15.29 M
-
-

FAQ

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

What is MorphoSys AG annual free cash flow?

The current annual FCF of MOR is -$323.39 M

What is the all time high annual FCF for MorphoSys AG?

MorphoSys AG all-time high annual free cash flow is $110.99 M

What is MorphoSys AG annual FCF year-on-year change?

Over the past year, MOR annual free cash flow has changed by +$79.40 M (+19.71%)

What is the all time high quarterly FCF for MorphoSys AG?

MorphoSys AG all-time high quarterly free cash flow is $231.70 M

What is the all time high TTM FCF for MorphoSys AG?

MorphoSys AG all-time high TTM free cash flow is $163.64 M