Annual FCF
-$134.81 M
+$19.24 M+12.49%
31 December 2023
Summary:
Outset Medical annual free cash flow is currently -$134.81 million, with the most recent change of +$19.24 million (+12.49%) on 31 December 2023. During the last 3 years, it has fallen by -$26.69 million (-24.68%). OM annual FCF is now -179.65% below its all-time high of -$48.21 million, reached on 31 December 2018.OM Free Cash Flow Chart
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Quarterly FCF
-$20.96 M
+$12.49 M+37.34%
30 September 2024
Summary:
Outset Medical quarterly free cash flow is currently -$20.96 million, with the most recent change of +$12.49 million (+37.34%) on 30 September 2024. Over the past year, it has increased by +$13.82 million (+39.73%). OM quarterly FCF is now at all-time high.OM Quarterly FCF Chart
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TTM FCF
-$126.18 M
+$13.82 M+9.87%
30 September 2024
Summary:
Outset Medical TTM free cash flow is currently -$126.18 million, with the most recent change of +$13.82 million (+9.87%) on 30 September 2024. Over the past year, it has increased by +$19.75 million (+13.54%). OM TTM FCF is now -355.65% below its all-time high of -$27.69 million, reached on 31 March 2020.OM TTM FCF Chart
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OM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.5% | +39.7% | +13.5% |
| 3 y3 years | -24.7% | +26.8% | +1.7% |
| 5 y5 years | -179.7% | - | - |
OM Free Cash Flow High & Low
| 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 years | -24.7% | +12.5% | at high | +54.7% | at high | +21.0% |
| 5 y | 5 years | -179.7% | +12.5% | at high | +54.7% | -355.6% | +21.0% |
| alltime | all time | -179.7% | +12.5% | at high | +54.7% | -355.6% | +21.0% |
Outset Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.96 M(-37.3%) | -$126.18 M(-9.9%) |
| June 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%) |
| Sept 2023 | - | -$34.78 M(+20.1%) | -$145.93 M(-1.5%) |
| June 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%) |
| Sept 2022 | - | -$37.05 M(-8.7%) | -$150.97 M(+5.9%) |
| June 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%) |
| Sept 2021 | - | -$28.62 M(-9.7%) | -$128.35 M(-1.5%) |
| June 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%) |
| Sept 2020 | - | -$30.57 M(+43.2%) | -$79.62 M(+62.3%) |
| June 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 -$134.81 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 +$19.24 M (+12.49%)
What is Outset Medical quarterly free cash flow?
The current quarterly FCF of OM is -$20.96 M
What is the all time high quarterly FCF for Outset Medical?
Outset Medical all-time high quarterly free cash flow is -$20.96 M
What is Outset Medical quarterly FCF year-on-year change?
Over the past year, OM quarterly free cash flow has changed by +$13.82 M (+39.73%)
What is Outset Medical TTM free cash flow?
The current TTM FCF of OM is -$126.18 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 +$19.75 M (+13.54%)