Annual FCF:
-$135.97M-$59.64M(-78.15%)Summary
- As of today, OCUL annual free cash flow is -$135.97 million, with the most recent change of -$59.64 million (-78.15%) on December 31, 2024.
- During the last 3 years, OCUL annual free cash flow has fallen by -$69.22 million (-103.71%).
- OCUL annual free cash flow is now -963.22% below its all-time high of -$12.79 million, reached on December 31, 2012.
Performance
OCUL Free Cash Flow Chart
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Quarterly FCF:
-$56.72M-$235.00K(-0.42%)Summary
- As of today, OCUL quarterly free cash flow is -$56.72 million, with the most recent change of -$235.00 thousand (-0.42%) on September 30, 2025.
- Over the past year, OCUL quarterly free cash flow has dropped by -$20.07 million (-54.76%).
- OCUL quarterly free cash flow is now -1783.07% below its all-time high of -$3.01 million, reached on June 30, 2013.
Performance
OCUL Quarterly Free Cash Flow Chart
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TTM FCF:
-$199.44M-$20.07M(-11.19%)Summary
- As of today, OCUL TTM free cash flow is -$199.44 million, with the most recent change of -$20.07 million (-11.19%) on September 30, 2025.
- Over the past year, OCUL TTM free cash flow has dropped by -$85.37 million (-74.85%).
- OCUL TTM free cash flow is now -5769.22% below its all-time high of -$3.40 million, reached on March 31, 2013.
Performance
OCUL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OCUL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -78.2% | -54.8% | -74.8% |
| 3Y3 Years | -103.7% | -306.2% | -232.4% |
| 5Y5 Years | -70.3% | -308.9% | -190.9% |
OCUL 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 | -114.7% | at low | -330.5% | at low | -232.4% | at low |
| 5Y | 5-Year | -150.0% | at low | -772.7% | at low | -277.7% | at low |
| All-Time | All-Time | -963.2% | at low | -1783.1% | at low | -5769.2% | at low |
OCUL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$56.72M(-0.4%) | -$199.44M(-11.2%) |
| Jun 2025 | - | -$56.48M(-21.2%) | -$179.37M(-20.8%) |
| Mar 2025 | - | -$46.60M(-17.6%) | -$148.43M(-9.2%) |
| Dec 2024 | -$135.97M(-78.1%) | -$39.63M(-8.1%) | -$135.97M(-19.2%) |
| Sep 2024 | - | -$36.65M(-43.5%) | -$114.06M(-25.9%) |
| Jun 2024 | - | -$25.54M(+25.2%) | -$90.59M(-4.0%) |
| Mar 2024 | - | -$34.14M(-92.6%) | -$87.11M(-14.1%) |
| Dec 2023 | -$76.32M(-20.5%) | -$17.73M(-34.6%) | -$76.32M(+1.8%) |
| Sep 2023 | - | -$13.18M(+40.3%) | -$77.70M(+1.0%) |
| Jun 2023 | - | -$22.07M(+5.5%) | -$78.49M(-15.8%) |
| Mar 2023 | - | -$23.35M(-22.2%) | -$67.79M(-7.1%) |
| Dec 2022 | -$63.32M(+5.1%) | -$19.11M(-36.8%) | -$63.32M(-5.5%) |
| Sep 2022 | - | -$13.96M(-22.8%) | -$59.99M(-1.2%) |
| Jun 2022 | - | -$11.37M(+39.8%) | -$59.29M(+12.9%) |
| Mar 2022 | - | -$18.88M(-19.6%) | -$68.10M(-2.0%) |
| Dec 2021 | -$66.74M(-22.7%) | -$15.78M(-19.1%) | -$66.74M(-16.2%) |
| Sep 2021 | - | -$13.26M(+34.3%) | -$57.46M(+1.1%) |
| Jun 2021 | - | -$20.18M(-15.2%) | -$58.07M(-10.0%) |
| Mar 2021 | - | -$17.52M(-169.5%) | -$52.81M(+2.9%) |
| Dec 2020 | -$54.40M(+31.8%) | -$6.50M(+53.2%) | -$54.40M(+20.7%) |
| Sep 2020 | - | -$13.87M(+7.0%) | -$68.56M(+7.4%) |
| Jun 2020 | - | -$14.92M(+21.9%) | -$74.06M(+6.0%) |
| Mar 2020 | - | -$19.10M(+7.6%) | -$78.81M(+1.3%) |
| Dec 2019 | -$79.82M | -$20.66M(-6.7%) | -$79.82M(-8.9%) |
| Sep 2019 | - | -$19.37M(+1.6%) | -$73.28M(-12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$19.67M(+2.2%) | -$65.26M(-11.8%) |
| Mar 2019 | - | -$20.11M(-42.4%) | -$58.37M(-14.2%) |
| Dec 2018 | -$51.12M(+13.0%) | -$14.13M(-24.5%) | -$51.12M(-6.6%) |
| Sep 2018 | - | -$11.35M(+11.3%) | -$47.94M(+9.6%) |
| Jun 2018 | - | -$12.79M(+0.5%) | -$53.01M(+4.2%) |
| Mar 2018 | - | -$12.85M(-17.4%) | -$55.35M(+5.8%) |
| Dec 2017 | -$58.73M(-63.5%) | -$10.95M(+33.3%) | -$58.73M(-4.7%) |
| Sep 2017 | - | -$16.42M(-8.5%) | -$56.07M(-17.2%) |
| Jun 2017 | - | -$15.13M(+6.8%) | -$47.85M(-11.9%) |
| Mar 2017 | - | -$16.23M(-95.7%) | -$42.77M(-19.1%) |
| Dec 2016 | -$35.92M(-1.1%) | -$8.29M(-1.1%) | -$35.92M(+2.2%) |
| Sep 2016 | - | -$8.20M(+18.4%) | -$36.74M(+4.1%) |
| Jun 2016 | - | -$10.04M(-7.1%) | -$38.31M(-1.7%) |
| Mar 2016 | - | -$9.38M(-3.0%) | -$37.67M(-6.1%) |
| Dec 2015 | -$35.52M(-63.3%) | -$9.11M(+6.8%) | -$35.52M(-9.4%) |
| Sep 2015 | - | -$9.78M(-4.0%) | -$32.48M(-10.8%) |
| Jun 2015 | - | -$9.40M(-30.0%) | -$29.31M(-18.8%) |
| Mar 2015 | - | -$7.23M(-19.2%) | -$24.67M(-13.4%) |
| Dec 2014 | -$21.76M(-66.9%) | -$6.07M(+8.2%) | -$21.76M(-38.7%) |
| Sep 2014 | - | -$6.61M(-38.8%) | -$15.69M(-72.7%) |
| Jun 2014 | - | -$4.76M(-10.1%) | -$9.08M(-23.8%) |
| Mar 2014 | - | -$4.32M(-43.5%) | -$7.33M(-14.4%) |
| Dec 2013 | -$13.03M(-1.9%) | - | - |
| Jun 2013 | - | -$3.01M(+11.4%) | -$6.41M(-88.6%) |
| Mar 2013 | - | -$3.40M | -$3.40M |
| Dec 2012 | -$12.79M | - | - |
FAQ
- What is Ocular Therapeutix, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. annual free cash flow year-on-year change?
- What is Ocular Therapeutix, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. quarterly free cash flow year-on-year change?
- What is Ocular Therapeutix, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. TTM free cash flow year-on-year change?
What is Ocular Therapeutix, Inc. annual free cash flow?
The current annual free cash flow of OCUL is -$135.97M
What is the all-time high annual free cash flow for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high annual free cash flow is -$12.79M
What is Ocular Therapeutix, Inc. annual free cash flow year-on-year change?
Over the past year, OCUL annual free cash flow has changed by -$59.64M (-78.15%)
What is Ocular Therapeutix, Inc. quarterly free cash flow?
The current quarterly free cash flow of OCUL is -$56.72M
What is the all-time high quarterly free cash flow for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high quarterly free cash flow is -$3.01M
What is Ocular Therapeutix, Inc. quarterly free cash flow year-on-year change?
Over the past year, OCUL quarterly free cash flow has changed by -$20.07M (-54.76%)
What is Ocular Therapeutix, Inc. TTM free cash flow?
The current TTM free cash flow of OCUL is -$199.44M
What is the all-time high TTM free cash flow for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high TTM free cash flow is -$3.40M
What is Ocular Therapeutix, Inc. TTM free cash flow year-on-year change?
Over the past year, OCUL TTM free cash flow has changed by -$85.37M (-74.85%)