Annual FCF
-$146.19 M
+$11.35 M+7.20%
December 31, 2023
Summary
- As of February 7, 2025, MRUS annual free cash flow is -$146.19 million, with the most recent change of +$11.35 million (+7.20%) on December 31, 2023.
- During the last 3 years, MRUS annual FCF has fallen by -$65.00 million (-80.06%).
- MRUS annual FCF is now -1402.52% below its all-time high of -$9.73 million, reached on December 31, 2013.
Performance
MRUS Free Cash Flow Chart
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Quarterly FCF
-$80.69 M
-$84.85 M-2041.14%
September 30, 2024
Summary
- As of February 7, 2025, MRUS quarterly free cash flow is -$80.69 million, with the most recent change of -$84.85 million (-2041.14%) on September 30, 2024.
- Over the past year, MRUS quarterly FCF has dropped by -$84.85 million (-2041.14%).
- MRUS quarterly FCF is now -520.58% below its all-time high of $19.19 million, reached on March 31, 2021.
Performance
MRUS Quarterly FCF Chart
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TTM FCF
-$157.31 M
-$53.12 M-50.99%
September 30, 2024
Summary
- As of February 7, 2025, MRUS TTM free cash flow is -$157.31 million, with the most recent change of -$53.12 million (-50.99%) on September 30, 2024.
- Over the past year, MRUS TTM FCF has dropped by -$53.12 million (-50.99%).
- MRUS TTM FCF is now -3162.18% below its all-time high of -$4.82 million, reached on March 31, 2015.
Performance
MRUS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MRUS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.2% | -2041.1% | -51.0% |
| 3 y3 years | -80.1% | -152.7% | -160.0% |
| 5 y5 years | -189.8% | -152.7% | -160.0% |
MRUS 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 | -141.7% | +7.2% | -2041.1% | at low | -160.0% | +0.8% |
| 5 y | 5-year | -141.7% | +7.2% | -520.6% | at low | -329.9% | +0.8% |
| alltime | all time | -1402.5% | +7.2% | -520.6% | at low | -3162.2% | +0.8% |
Merus NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$80.69 M(-2041.1%) | -$157.31 M(+51.0%) |
| Jun 2024 | - | $4.16 M(-109.4%) | -$104.19 M(-30.7%) |
| Mar 2024 | - | -$44.45 M(+22.4%) | -$150.28 M(+2.8%) |
| Dec 2023 | -$146.19 M(-7.2%) | -$36.32 M(+31.7%) | -$146.19 M(+2.6%) |
| Sep 2023 | - | -$27.57 M(-34.3%) | -$142.49 M(-10.1%) |
| Jun 2023 | - | -$41.94 M(+3.9%) | -$158.50 M(+4.9%) |
| Mar 2023 | - | -$40.36 M(+23.7%) | -$151.16 M(-4.0%) |
| Dec 2022 | -$157.54 M(+160.4%) | -$32.62 M(-25.2%) | -$157.54 M(+0.4%) |
| Sep 2022 | - | -$43.59 M(+26.0%) | -$156.85 M(+14.8%) |
| Jun 2022 | - | -$34.59 M(-26.0%) | -$136.61 M(+8.1%) |
| Mar 2022 | - | -$46.74 M(+46.4%) | -$126.42 M(+109.0%) |
| Dec 2021 | -$60.50 M(-25.5%) | -$31.93 M(+36.7%) | -$60.50 M(+13.4%) |
| Sep 2021 | - | -$23.35 M(-4.3%) | -$53.33 M(+26.9%) |
| Jun 2021 | - | -$24.40 M(-227.2%) | -$42.02 M(+14.8%) |
| Mar 2021 | - | $19.19 M(-177.5%) | -$36.59 M(-54.9%) |
| Dec 2020 | -$81.19 M(+23.7%) | -$24.77 M(+105.6%) | -$81.19 M(+6.2%) |
| Sep 2020 | - | -$12.04 M(-36.5%) | -$76.47 M(-4.2%) |
| Jun 2020 | - | -$18.97 M(-25.3%) | -$79.80 M(+3.7%) |
| Mar 2020 | - | -$25.41 M(+26.7%) | -$76.94 M(+17.2%) |
| Dec 2019 | -$65.65 M | -$20.05 M(+30.5%) | -$65.65 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$15.37 M(-4.7%) | -$58.76 M(-5.7%) |
| Jun 2019 | - | -$16.12 M(+14.2%) | -$62.34 M(+29.1%) |
| Mar 2019 | - | -$14.11 M(+7.2%) | -$48.28 M(-4.3%) |
| Dec 2018 | -$50.44 M(+10.2%) | -$13.16 M(-30.5%) | -$50.44 M(+2.3%) |
| Sep 2018 | - | -$18.95 M(+817.6%) | -$49.32 M(+8.0%) |
| Jun 2018 | - | -$2.06 M(-87.3%) | -$45.67 M(-16.8%) |
| Mar 2018 | - | -$16.27 M(+35.1%) | -$54.90 M(+20.0%) |
| Dec 2017 | -$45.75 M(+65.9%) | -$12.04 M(-21.3%) | -$45.75 M(+8.7%) |
| Sep 2017 | - | -$15.30 M(+35.4%) | -$42.08 M(+31.0%) |
| Jun 2017 | - | -$11.30 M(+58.6%) | -$32.12 M(+18.7%) |
| Mar 2017 | - | -$7.12 M(-14.9%) | -$27.07 M(-1.9%) |
| Dec 2016 | -$27.59 M(+9.1%) | -$8.37 M(+56.9%) | -$27.59 M(+2.4%) |
| Sep 2016 | - | -$5.33 M(-14.7%) | -$26.93 M(-10.2%) |
| Jun 2016 | - | -$6.25 M(-18.2%) | -$29.99 M(+6.7%) |
| Mar 2016 | - | -$7.64 M(-0.9%) | -$28.11 M(+11.1%) |
| Dec 2015 | -$25.29 M(+41.1%) | -$7.71 M(-8.2%) | -$25.29 M(+43.9%) |
| Sep 2015 | - | -$8.40 M(+92.4%) | -$17.58 M(+91.4%) |
| Jun 2015 | - | -$4.36 M(-9.5%) | -$9.19 M(+90.5%) |
| Mar 2015 | - | -$4.82 M | -$4.82 M |
| Dec 2014 | -$17.93 M(+84.3%) | - | - |
| Dec 2013 | -$9.73 M | - | - |
FAQ
- What is Merus NV annual free cash flow?
- What is the all time high annual FCF for Merus NV?
- What is Merus NV annual FCF year-on-year change?
- What is Merus NV quarterly free cash flow?
- What is the all time high quarterly FCF for Merus NV?
- What is Merus NV quarterly FCF year-on-year change?
- What is Merus NV TTM free cash flow?
- What is the all time high TTM FCF for Merus NV?
- What is Merus NV TTM FCF year-on-year change?
What is Merus NV annual free cash flow?
The current annual FCF of MRUS is -$146.19 M
What is the all time high annual FCF for Merus NV?
Merus NV all-time high annual free cash flow is -$9.73 M
What is Merus NV annual FCF year-on-year change?
Over the past year, MRUS annual free cash flow has changed by +$11.35 M (+7.20%)
What is Merus NV quarterly free cash flow?
The current quarterly FCF of MRUS is -$80.69 M
What is the all time high quarterly FCF for Merus NV?
Merus NV all-time high quarterly free cash flow is $19.19 M
What is Merus NV quarterly FCF year-on-year change?
Over the past year, MRUS quarterly free cash flow has changed by -$84.85 M (-2041.14%)
What is Merus NV TTM free cash flow?
The current TTM FCF of MRUS is -$157.31 M
What is the all time high TTM FCF for Merus NV?
Merus NV all-time high TTM free cash flow is -$4.82 M
What is Merus NV TTM FCF year-on-year change?
Over the past year, MRUS TTM free cash flow has changed by -$53.12 M (-50.99%)