Annual FCF
-$78.41 M
+$45.07 M+36.50%
December 31, 2023
Summary
- As of February 8, 2025, PASG annual free cash flow is -$78.41 million, with the most recent change of +$45.07 million (+36.50%) on December 31, 2023.
- During the last 3 years, PASG annual FCF has risen by +$3.76 million (+4.57%).
- PASG annual FCF is now -271.44% below its all-time high of -$21.11 million, reached on December 31, 2018.
Performance
PASG Free Cash Flow Chart
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Quarterly FCF
-$7.47 M
+$5.67 M+43.16%
September 30, 2024
Summary
- As of February 8, 2025, PASG quarterly free cash flow is -$7.47 million, with the most recent change of +$5.67 million (+43.16%) on September 30, 2024.
- Over the past year, PASG quarterly FCF has increased by +$11.70 million (+61.04%).
- PASG quarterly FCF is now -580.05% below its all-time high of -$1.10 million, reached on March 1, 2019.
Performance
PASG Quarterly FCF Chart
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TTM FCF
-$59.06 M
+$11.70 M+16.53%
September 30, 2024
Summary
- As of February 8, 2025, PASG TTM free cash flow is -$59.06 million, with the most recent change of +$11.70 million (+16.53%) on September 30, 2024.
- Over the past year, PASG TTM FCF has increased by +$24.32 million (+29.16%).
- PASG TTM FCF is now -5278.96% below its all-time high of -$1.10 million, reached on March 1, 2019.
Performance
PASG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PASG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.5% | +61.0% | +29.2% |
| 3 y3 years | +4.6% | +61.0% | +29.2% |
| 5 y5 years | -271.4% | +61.0% | +29.2% |
PASG 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 | +48.6% | at high | +84.1% | at high | +64.7% |
| 5 y | 5-year | -88.5% | +48.6% | at high | +85.8% | -42.0% | +64.7% |
| alltime | all time | -271.4% | +48.6% | -580.0% | +85.8% | -5279.0% | +64.7% |
Passage Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.47 M(-43.2%) | -$59.06 M(-16.5%) |
| Jun 2024 | - | -$13.14 M(-30.6%) | -$70.76 M(-5.5%) |
| Mar 2024 | - | -$18.93 M(-3.1%) | -$74.87 M(-4.5%) |
| Dec 2023 | -$78.41 M(-36.5%) | -$19.53 M(+1.9%) | -$78.41 M(-6.0%) |
| Sep 2023 | - | -$19.17 M(+11.2%) | -$83.38 M(-6.7%) |
| Jun 2023 | - | -$17.24 M(-23.3%) | -$89.35 M(-9.8%) |
| Mar 2023 | - | -$22.47 M(-8.3%) | -$99.02 M(-19.8%) |
| Dec 2022 | -$123.48 M(-19.0%) | -$24.50 M(-2.6%) | -$123.48 M(-9.9%) |
| Sep 2022 | - | -$25.14 M(-6.6%) | -$137.08 M(-16.7%) |
| Jun 2022 | - | -$26.91 M(-42.7%) | -$164.51 M(-1.7%) |
| Mar 2022 | - | -$46.94 M(+23.2%) | -$167.44 M(+9.8%) |
| Dec 2021 | -$152.52 M | -$38.09 M(-27.5%) | -$152.52 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$52.57 M(+76.2%) | -$145.16 M(+31.6%) |
| Jun 2021 | - | -$29.84 M(-6.8%) | -$110.27 M(+19.5%) |
| Mar 2021 | - | -$32.02 M(+4.2%) | -$92.23 M(+12.3%) |
| Dec 2020 | -$82.17 M(+97.6%) | -$30.73 M(+73.8%) | -$82.17 M(+19.2%) |
| Sep 2020 | - | -$17.68 M(+49.7%) | -$68.96 M(+9.8%) |
| Jun 2020 | - | -$11.81 M(-46.2%) | -$62.81 M(+0.6%) |
| Mar 2020 | - | -$21.95 M(+25.3%) | -$62.44 M(+50.1%) |
| Dec 2019 | -$41.59 M(+97.0%) | -$17.52 M(+51.9%) | -$41.59 M(+72.8%) |
| Sep 2019 | - | -$11.53 M(+0.8%) | -$24.07 M(+92.0%) |
| Jun 2019 | - | -$11.44 M(+941.6%) | -$12.54 M(+1041.6%) |
| Mar 2019 | - | -$1.10 M | -$1.10 M |
| Dec 2018 | -$21.11 M | - | - |
FAQ
- What is Passage Bio annual free cash flow?
- What is the all time high annual FCF for Passage Bio?
- What is Passage Bio annual FCF year-on-year change?
- What is Passage Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Passage Bio?
- What is Passage Bio quarterly FCF year-on-year change?
- What is Passage Bio TTM free cash flow?
- What is the all time high TTM FCF for Passage Bio?
- What is Passage Bio TTM FCF year-on-year change?
What is Passage Bio annual free cash flow?
The current annual FCF of PASG is -$78.41 M
What is the all time high annual FCF for Passage Bio?
Passage Bio all-time high annual free cash flow is -$21.11 M
What is Passage Bio annual FCF year-on-year change?
Over the past year, PASG annual free cash flow has changed by +$45.07 M (+36.50%)
What is Passage Bio quarterly free cash flow?
The current quarterly FCF of PASG is -$7.47 M
What is the all time high quarterly FCF for Passage Bio?
Passage Bio all-time high quarterly free cash flow is -$1.10 M
What is Passage Bio quarterly FCF year-on-year change?
Over the past year, PASG quarterly free cash flow has changed by +$11.70 M (+61.04%)
What is Passage Bio TTM free cash flow?
The current TTM FCF of PASG is -$59.06 M
What is the all time high TTM FCF for Passage Bio?
Passage Bio all-time high TTM free cash flow is -$1.10 M
What is Passage Bio TTM FCF year-on-year change?
Over the past year, PASG TTM free cash flow has changed by +$24.32 M (+29.16%)