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Nuvalent, Inc. (NUVL) Free cash flow

annual FCF:

-$185.06M-$85.33M(-85.55%)
December 31, 2024

Summary

  • As of today (September 17, 2025), NUVL annual free cash flow is -$185.06 million, with the most recent change of -$85.33 million (-85.55%) on December 31, 2024.
  • During the last 3 years, NUVL annual FCF has fallen by -$145.06 million (-362.66%).
  • NUVL annual FCF is now -1819.95% below its all-time high of -$9.64 million, reached on December 31, 2019.

Performance

NUVL Free cash flow Chart

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quarterly FCF:

-$76.60M-$21.78M(-39.72%)
June 30, 2025

Summary

  • As of today (September 17, 2025), NUVL quarterly free cash flow is -$76.60 million, with the most recent change of -$21.78 million (-39.72%) on June 30, 2025.
  • Over the past year, NUVL quarterly FCF has dropped by -$35.44 million (-86.10%).
  • NUVL quarterly FCF is now -2500.07% below its all-time high of -$2.95 million, reached on June 1, 2020.

Performance

NUVL quarterly FCF Chart

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TTM FCF:

-$239.24M-$35.44M(-17.39%)
June 30, 2025

Summary

  • As of today (September 17, 2025), NUVL TTM free cash flow is -$239.24 million, with the most recent change of -$35.44 million (-17.39%) on June 30, 2025.
  • Over the past year, NUVL TTM FCF has dropped by -$108.80 million (-83.41%).
  • NUVL TTM FCF is now -7887.85% below its all-time high of -$3.00 million, reached on March 31, 2020.

Performance

NUVL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NUVL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.5%-86.1%-83.4%
3 y3 years-362.7%-395.0%-348.2%
5 y5 years-1820.0%-2500.1%-3926.9%

NUVL 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-362.7%at low-395.0%at low-348.2%at low
5 y5-year-1820.0%at low-2500.1%at low-3926.9%at low
alltimeall time-1820.0%at low-2500.1%at low-7887.9%at low

NUVL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$76.60M(+39.7%)
-$239.24M(+17.4%)
Mar 2025
-
-$54.82M(-11.6%)
-$203.80M(+10.1%)
Dec 2024
-$185.06M(+85.5%)
-$62.00M(+35.3%)
-$185.06M(+20.7%)
Sep 2024
-
-$45.82M(+11.3%)
-$153.27M(+17.5%)
Jun 2024
-
-$41.16M(+14.1%)
-$130.44M(+17.1%)
Mar 2024
-
-$36.09M(+19.5%)
-$111.41M(+11.7%)
Dec 2023
-$99.74M(+53.5%)
-$30.21M(+31.5%)
-$99.74M(+14.2%)
Sep 2023
-
-$22.98M(+3.8%)
-$87.31M(+5.8%)
Jun 2023
-
-$22.14M(-9.3%)
-$82.50M(+8.8%)
Mar 2023
-
-$24.41M(+37.3%)
-$75.84M(+16.7%)
Dec 2022
-$64.97M
-$17.78M(-2.2%)
-$64.97M(+8.0%)
Sep 2022
-
-$18.18M(+17.4%)
-$60.15M(+12.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$15.47M(+14.3%)
-$53.37M(+12.1%)
Mar 2022
-
-$13.54M(+4.5%)
-$47.61M(+19.0%)
Dec 2021
-$40.00M(+167.6%)
-$12.96M(+13.6%)
-$40.00M(+25.1%)
Sep 2021
-
-$11.40M(+17.4%)
-$31.98M(+29.7%)
Jun 2021
-
-$9.71M(+63.7%)
-$24.65M(+37.8%)
Mar 2021
-
-$5.93M(+20.2%)
-$17.89M(+19.7%)
Dec 2020
-$14.95M(+55.1%)
-
-
Dec 2020
-
-$4.94M(+21.3%)
-$14.95M(+49.3%)
Sep 2020
-
-$4.07M(+38.2%)
-$10.01M(+68.5%)
Jun 2020
-
-$2.95M(-1.6%)
-$5.94M(+98.4%)
Mar 2020
-
-$3.00M
-$3.00M
Dec 2019
-$9.64M
-
-

FAQ

  • What is Nuvalent, Inc. annual free cash flow?
  • What is the all time high annual FCF for Nuvalent, Inc.?
  • What is Nuvalent, Inc. annual FCF year-on-year change?
  • What is Nuvalent, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Nuvalent, Inc.?
  • What is Nuvalent, Inc. quarterly FCF year-on-year change?
  • What is Nuvalent, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Nuvalent, Inc.?
  • What is Nuvalent, Inc. TTM FCF year-on-year change?

What is Nuvalent, Inc. annual free cash flow?

The current annual FCF of NUVL is -$185.06M

What is the all time high annual FCF for Nuvalent, Inc.?

Nuvalent, Inc. all-time high annual free cash flow is -$9.64M

What is Nuvalent, Inc. annual FCF year-on-year change?

Over the past year, NUVL annual free cash flow has changed by -$85.33M (-85.55%)

What is Nuvalent, Inc. quarterly free cash flow?

The current quarterly FCF of NUVL is -$76.60M

What is the all time high quarterly FCF for Nuvalent, Inc.?

Nuvalent, Inc. all-time high quarterly free cash flow is -$2.95M

What is Nuvalent, Inc. quarterly FCF year-on-year change?

Over the past year, NUVL quarterly free cash flow has changed by -$35.44M (-86.10%)

What is Nuvalent, Inc. TTM free cash flow?

The current TTM FCF of NUVL is -$239.24M

What is the all time high TTM FCF for Nuvalent, Inc.?

Nuvalent, Inc. all-time high TTM free cash flow is -$3.00M

What is Nuvalent, Inc. TTM FCF year-on-year change?

Over the past year, NUVL TTM free cash flow has changed by -$108.80M (-83.41%)
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