Annual FCF:
-$54.23M+$5.79M(+9.65%)Summary
- As of today, OCS annual free cash flow is -$54.23 million, with the most recent change of +$5.79 million (+9.65%) on December 31, 2024.
- During the last 3 years, OCS annual free cash flow has fallen by -$39.07 million (-257.77%).
- OCS annual free cash flow is now -321.98% below its all-time high of -$12.85 million, reached on December 1, 2020.
Performance
OCS Free Cash Flow Chart
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Quarterly FCF:
-$18.02M+$4.29M(+19.24%)Summary
- As of today, OCS quarterly free cash flow is -$18.02 million, with the most recent change of +$4.29 million (+19.24%) on September 30, 2025.
- Over the past year, OCS quarterly free cash flow has dropped by -$5.10 million (-39.51%).
- OCS quarterly free cash flow is now -119204.64% below its all-time high of -$15.10 thousand, reached on March 1, 2021.
Performance
OCS Quarterly Free Cash Flow Chart
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TTM FCF:
-$73.10M-$5.10M(-7.50%)Summary
- As of today, OCS TTM free cash flow is -$73.10 million, with the most recent change of -$5.10 million (-7.50%) on September 30, 2025.
- Over the past year, OCS TTM free cash flow has dropped by -$16.06 million (-28.15%).
- OCS TTM free cash flow is now -484006.62% below its all-time high of -$15.10 thousand, reached on March 1, 2021.
Performance
OCS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OCS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.7% | -39.5% | -28.1% |
| 3Y3 Years | -257.8% | - | - |
| 5Y5 Years | -322.0% | -10000.0% | -10000.0% |
OCS 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 | -257.8% | +9.7% | -68.8% | +19.2% | -438.9% | at low |
| 5Y | 5-Year | -322.0% | +9.7% | >-9999.0% | +19.2% | >-9999.0% | at low |
| All-Time | All-Time | -322.0% | +9.7% | >-9999.0% | +19.2% | >-9999.0% | at low |
OCS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$18.02M(+19.2%) | -$73.10M(-7.5%) |
| Jun 2025 | - | -$22.31M(-0.9%) | -$68.00M(-12.3%) |
| Mar 2025 | - | -$22.11M(-107.2%) | -$60.52M(-13.1%) |
| Dec 2024 | -$54.23M(+9.6%) | -$10.67M(+17.4%) | -$53.51M(+6.2%) |
| Sep 2024 | - | -$12.91M(+12.9%) | -$57.04M(+1.1%) |
| Jun 2024 | - | -$14.83M(+1.7%) | -$57.69M(-34.6%) |
| Mar 2024 | - | -$15.09M(-6.2%) | -$42.86M(-54.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$60.02M(-100.0%) | -$14.21M(-4.7%) | -$27.77M(-104.7%) |
| Sep 2023 | - | -$13.56M(-6931.6%) | -$13.56M(-1936.0%) |
| Dec 2022 | -$30.01M(-98.0%) | - | - |
| Dec 2021 | -$15.16M(-17.9%) | -$192.90K(-53.2%) | -$666.20K(-40.8%) |
| Sep 2021 | - | -$125.90K(+62.1%) | -$473.30K(-36.2%) |
| Jun 2021 | - | -$332.30K(-2100.7%) | -$347.40K(-2200.7%) |
| Mar 2021 | - | -$15.10K | -$15.10K |
| Dec 2020 | -$12.85M | - | - |
FAQ
- What is Oculis Holding AG annual free cash flow?
- What is the all-time high annual free cash flow for Oculis Holding AG?
- What is Oculis Holding AG annual free cash flow year-on-year change?
- What is Oculis Holding AG quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Oculis Holding AG?
- What is Oculis Holding AG quarterly free cash flow year-on-year change?
- What is Oculis Holding AG TTM free cash flow?
- What is the all-time high TTM free cash flow for Oculis Holding AG?
- What is Oculis Holding AG TTM free cash flow year-on-year change?
What is Oculis Holding AG annual free cash flow?
The current annual free cash flow of OCS is -$54.23M
What is the all-time high annual free cash flow for Oculis Holding AG?
Oculis Holding AG all-time high annual free cash flow is -$12.85M
What is Oculis Holding AG annual free cash flow year-on-year change?
Over the past year, OCS annual free cash flow has changed by +$5.79M (+9.65%)
What is Oculis Holding AG quarterly free cash flow?
The current quarterly free cash flow of OCS is -$18.02M
What is the all-time high quarterly free cash flow for Oculis Holding AG?
Oculis Holding AG all-time high quarterly free cash flow is -$15.10K
What is Oculis Holding AG quarterly free cash flow year-on-year change?
Over the past year, OCS quarterly free cash flow has changed by -$5.10M (-39.51%)
What is Oculis Holding AG TTM free cash flow?
The current TTM free cash flow of OCS is -$73.10M
What is the all-time high TTM free cash flow for Oculis Holding AG?
Oculis Holding AG all-time high TTM free cash flow is -$15.10K
What is Oculis Holding AG TTM free cash flow year-on-year change?
Over the past year, OCS TTM free cash flow has changed by -$16.06M (-28.15%)