Annual FCF
-$116.30 M
+$18.51 M+13.73%
December 31, 2024
Summary
- As of February 27, 2025, OM annual free cash flow is -$116.30 million, with the most recent change of +$18.51 million (+13.73%) on December 31, 2024.
- During the last 3 years, OM annual FCF has risen by +$17.07 million (+12.80%).
- OM annual FCF is now -141.25% below its all-time high of -$48.21 million, reached on December 31, 2018.
Performance
OM Free Cash Flow Chart
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Quarterly FCF
-$15.62 M
+$5.34 M+25.49%
December 31, 2024
Summary
- As of February 27, 2025, OM quarterly free cash flow is -$15.62 million, with the most recent change of +$5.34 million (+25.49%) on December 31, 2024.
- Over the past year, OM quarterly FCF has increased by +$30.65 million (+66.24%).
- OM quarterly FCF is now at all-time high.
Performance
OM Quarterly FCF Chart
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TTM FCF
-$116.30 M
+$9.88 M+7.83%
December 31, 2024
Summary
- As of February 27, 2025, OM TTM free cash flow is -$116.30 million, with the most recent change of +$9.88 million (+7.83%) on December 31, 2024.
- Over the past year, OM TTM FCF has increased by +$19.21 million (+14.18%).
- OM TTM FCF is now -319.99% below its all-time high of -$27.69 million, reached on March 31, 2020.
Performance
OM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.7% | +66.2% | +14.2% |
| 3 y3 years | +12.8% | +55.1% | +20.3% |
| 5 y5 years | -58.0% | +55.1% | +20.3% |
OM 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 | at high | +24.5% | at high | +66.2% | at high | +27.2% |
| 5 y | 5-year | -58.0% | +24.5% | at high | +66.2% | -320.0% | +27.2% |
| alltime | all time | -141.3% | +24.5% | at high | +66.2% | -320.0% | +27.2% |
Outset Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$116.30 M(-13.7%) | -$15.62 M(-25.5%) | -$116.30 M(-7.8%) |
| Sep 2024 | - | -$20.96 M(-37.3%) | -$126.18 M(-9.9%) |
| Jun 2024 | - | -$33.45 M(-27.7%) | -$140.00 M(+3.3%) |
| Mar 2024 | - | -$46.27 M(+81.5%) | -$135.51 M(+0.5%) |
| Dec 2023 | -$134.81 M(-12.5%) | -$25.50 M(-26.7%) | -$134.81 M(-7.6%) |
| Sep 2023 | - | -$34.78 M(+20.1%) | -$145.93 M(-1.5%) |
| Jun 2023 | - | -$28.97 M(-36.4%) | -$148.21 M(-7.3%) |
| Mar 2023 | - | -$45.57 M(+24.4%) | -$159.81 M(+3.7%) |
| Dec 2022 | -$154.05 M | -$36.62 M(-1.2%) | -$154.05 M(+2.0%) |
| Sep 2022 | - | -$37.05 M(-8.7%) | -$150.97 M(+5.9%) |
| Jun 2022 | - | -$40.57 M(+1.9%) | -$142.53 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$39.81 M(+18.7%) | -$133.65 M(+0.2%) |
| Dec 2021 | -$133.37 M(+23.4%) | -$33.53 M(+17.1%) | -$133.37 M(+3.9%) |
| Sep 2021 | - | -$28.62 M(-9.7%) | -$128.35 M(-1.5%) |
| Jun 2021 | - | -$31.69 M(-19.8%) | -$130.30 M(+8.6%) |
| Mar 2021 | - | -$39.53 M(+38.7%) | -$119.97 M(+11.0%) |
| Dec 2020 | -$108.12 M(+46.9%) | -$28.50 M(-6.8%) | -$108.12 M(+35.8%) |
| Sep 2020 | - | -$30.57 M(+43.2%) | -$79.62 M(+62.3%) |
| Jun 2020 | - | -$21.35 M(-22.9%) | -$49.05 M(+77.1%) |
| Mar 2020 | - | -$27.69 M | -$27.69 M |
| Dec 2019 | -$73.58 M(+52.6%) | - | - |
| Dec 2018 | -$48.21 M | - | - |
FAQ
- What is Outset Medical annual free cash flow?
- What is the all time high annual FCF for Outset Medical?
- What is Outset Medical annual FCF year-on-year change?
- What is Outset Medical quarterly free cash flow?
- What is the all time high quarterly FCF for Outset Medical?
- What is Outset Medical quarterly FCF year-on-year change?
- What is Outset Medical TTM free cash flow?
- What is the all time high TTM FCF for Outset Medical?
- What is Outset Medical TTM FCF year-on-year change?
What is Outset Medical annual free cash flow?
The current annual FCF of OM is -$116.30 M
What is the all time high annual FCF for Outset Medical?
Outset Medical all-time high annual free cash flow is -$48.21 M
What is Outset Medical annual FCF year-on-year change?
Over the past year, OM annual free cash flow has changed by +$18.51 M (+13.73%)
What is Outset Medical quarterly free cash flow?
The current quarterly FCF of OM is -$15.62 M
What is the all time high quarterly FCF for Outset Medical?
Outset Medical all-time high quarterly free cash flow is -$15.62 M
What is Outset Medical quarterly FCF year-on-year change?
Over the past year, OM quarterly free cash flow has changed by +$30.65 M (+66.24%)
What is Outset Medical TTM free cash flow?
The current TTM FCF of OM is -$116.30 M
What is the all time high TTM FCF for Outset Medical?
Outset Medical all-time high TTM free cash flow is -$27.69 M
What is Outset Medical TTM FCF year-on-year change?
Over the past year, OM TTM free cash flow has changed by +$19.21 M (+14.18%)