Annual FCF
-$86.54 M
-$9.32 M-12.06%
December 31, 2023
Summary
- As of February 8, 2025, ORIC annual free cash flow is -$86.54 million, with the most recent change of -$9.32 million (-12.06%) on December 31, 2023.
- During the last 3 years, ORIC annual FCF has fallen by -$40.60 million (-88.39%).
- ORIC annual FCF is now -308.04% below its all-time high of -$21.21 million, reached on December 31, 2018.
Performance
ORIC Free Cash Flow Chart
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Quarterly FCF
-$29.21 M
-$3.26 M-12.55%
September 30, 2024
Summary
- As of February 8, 2025, ORIC quarterly free cash flow is -$29.21 million, with the most recent change of -$3.26 million (-12.55%) on September 30, 2024.
- Over the past year, ORIC quarterly FCF has dropped by -$9.49 million (-48.13%).
- ORIC quarterly FCF is now -423.66% below its all-time high of -$5.58 million, reached on September 30, 2019.
Performance
ORIC Quarterly FCF Chart
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TTM FCF
-$109.90 M
-$9.49 M-9.45%
September 30, 2024
Summary
- As of February 8, 2025, ORIC TTM free cash flow is -$109.90 million, with the most recent change of -$9.49 million (-9.45%) on September 30, 2024.
- Over the past year, ORIC TTM FCF has dropped by -$32.08 million (-41.22%).
- ORIC TTM FCF is now -1851.77% below its all-time high of -$5.63 million, reached on March 1, 2019.
Performance
ORIC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORIC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.1% | -48.1% | -41.2% |
| 3 y3 years | -88.4% | -48.1% | -41.2% |
| 5 y5 years | -308.0% | -48.1% | -41.2% |
ORIC 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 | -43.1% | at low | -87.1% | +3.9% | -81.7% | at low |
| 5 y | 5-year | -256.1% | at low | -305.5% | +3.9% | -352.3% | at low |
| alltime | all time | -308.0% | at low | -423.7% | +3.9% | -1851.8% | at low |
ORIC Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$29.21 M(+12.5%) | -$109.90 M(+9.5%) |
| Jun 2024 | - | -$25.96 M(-14.6%) | -$100.41 M(+4.6%) |
| Mar 2024 | - | -$30.40 M(+25.0%) | -$96.00 M(+10.9%) |
| Dec 2023 | -$86.54 M(+12.1%) | -$24.33 M(+23.3%) | -$86.54 M(+11.2%) |
| Sep 2023 | - | -$19.72 M(-8.5%) | -$77.83 M(+0.0%) |
| Jun 2023 | - | -$21.55 M(+2.9%) | -$77.83 M(+4.2%) |
| Mar 2023 | - | -$20.94 M(+34.1%) | -$74.72 M(-3.2%) |
| Dec 2022 | -$77.22 M(+27.7%) | -$15.62 M(-20.8%) | -$77.22 M(-1.4%) |
| Sep 2022 | - | -$19.72 M(+6.9%) | -$78.28 M(+10.4%) |
| Jun 2022 | - | -$18.44 M(-21.3%) | -$70.93 M(+3.0%) |
| Mar 2022 | - | -$23.44 M(+40.6%) | -$68.84 M(+13.8%) |
| Dec 2021 | -$60.48 M | -$16.67 M(+34.7%) | -$60.48 M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$12.38 M(-24.3%) | -$62.04 M(+4.6%) |
| Jun 2021 | - | -$16.35 M(+8.4%) | -$59.30 M(+12.4%) |
| Mar 2021 | - | -$15.08 M(-17.3%) | -$52.73 M(+14.8%) |
| Dec 2020 | -$45.94 M(+89.0%) | -$18.24 M(+89.4%) | -$45.94 M(+31.6%) |
| Sep 2020 | - | -$9.63 M(-1.6%) | -$34.90 M(+13.1%) |
| Jun 2020 | - | -$9.79 M(+18.1%) | -$30.85 M(+14.5%) |
| Mar 2020 | - | -$8.28 M(+15.0%) | -$26.95 M(+10.9%) |
| Dec 2019 | -$24.30 M(+14.6%) | -$7.20 M(+29.1%) | -$24.30 M(+42.1%) |
| Sep 2019 | - | -$5.58 M(-5.2%) | -$17.10 M(+48.4%) |
| Jun 2019 | - | -$5.89 M(+4.5%) | -$11.52 M(+104.5%) |
| Mar 2019 | - | -$5.63 M | -$5.63 M |
| Dec 2018 | -$21.21 M | - | - |
FAQ
- What is ORIC Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals annual FCF year-on-year change?
- What is ORIC Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals quarterly FCF year-on-year change?
- What is ORIC Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals TTM FCF year-on-year change?
What is ORIC Pharmaceuticals annual free cash flow?
The current annual FCF of ORIC is -$86.54 M
What is the all time high annual FCF for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high annual free cash flow is -$21.21 M
What is ORIC Pharmaceuticals annual FCF year-on-year change?
Over the past year, ORIC annual free cash flow has changed by -$9.32 M (-12.06%)
What is ORIC Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of ORIC is -$29.21 M
What is the all time high quarterly FCF for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high quarterly free cash flow is -$5.58 M
What is ORIC Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, ORIC quarterly free cash flow has changed by -$9.49 M (-48.13%)
What is ORIC Pharmaceuticals TTM free cash flow?
The current TTM FCF of ORIC is -$109.90 M
What is the all time high TTM FCF for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high TTM free cash flow is -$5.63 M
What is ORIC Pharmaceuticals TTM FCF year-on-year change?
Over the past year, ORIC TTM free cash flow has changed by -$32.08 M (-41.22%)