OnKure Therapeutics (OKUR) Free Cash Flow

Annual FCF

-$34.79 M
-$6.71 M-23.87%

December 1, 2023


Summary


Performance

OKUR Free Cash Flow Chart

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Quarterly FCF

-$12.98 M
-$6.50 M-100.26%

September 30, 2024


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Performance

OKUR Quarterly FCF Chart

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TTM FCF

-$20.77 M
+$15.43 M+42.62%

September 30, 2024


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Performance

OKUR TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OKUR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.9%+54.3%+52.9%
3 y3 years-23.9%+54.3%+52.9%
5 y5 years-23.9%+54.3%+52.9%

OKUR 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-23.9%at low-239.1%+54.3%-355.1%+52.9%
5 y5-year-23.9%at low-239.1%+54.3%-355.1%+52.9%
alltimeall time-23.9%at low-239.1%+54.3%-355.1%+52.9%

OnKure Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.98 M(+100.3%)
-$20.77 M(-42.6%)
Jun 2024
-
-$6.48 M(-39.1%)
-$36.20 M(-11.4%)
Mar 2024
-
-$10.64 M(-214.0%)
-$40.87 M(+17.5%)
Dec 2023
-
$9.33 M
-$34.79 M
DateAnnualQuarterlyTTM
Dec 2023
-$34.79 M(+23.9%)
-
-
Sep 2023
-
-$28.41 M(+154.7%)
-$44.13 M(+180.7%)
Jun 2023
-
-$11.15 M(+144.4%)
-$15.72 M(+244.4%)
Mar 2023
-
-$4.56 M
-$4.56 M
Dec 2022
-$28.09 M
-
-

FAQ

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

What is OnKure Therapeutics annual free cash flow?

The current annual FCF of OKUR is -$34.79 M

What is the all time high annual FCF for OnKure Therapeutics?

OnKure Therapeutics all-time high annual free cash flow is -$28.09 M

What is OnKure Therapeutics annual FCF year-on-year change?

Over the past year, OKUR annual free cash flow has changed by -$6.71 M (-23.87%)

What is OnKure Therapeutics quarterly free cash flow?

The current quarterly FCF of OKUR is -$12.98 M

What is the all time high quarterly FCF for OnKure Therapeutics?

OnKure Therapeutics all-time high quarterly free cash flow is $9.33 M

What is OnKure Therapeutics quarterly FCF year-on-year change?

Over the past year, OKUR quarterly free cash flow has changed by +$15.43 M (+54.30%)

What is OnKure Therapeutics TTM free cash flow?

The current TTM FCF of OKUR is -$20.77 M

What is the all time high TTM FCF for OnKure Therapeutics?

OnKure Therapeutics all-time high TTM free cash flow is -$4.56 M

What is OnKure Therapeutics TTM FCF year-on-year change?

Over the past year, OKUR TTM free cash flow has changed by +$23.35 M (+52.93%)