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Passage Bio (PASG) Free Cash Flow

Annual FCF

-$47.99 M
+$30.42 M+38.80%

December 31, 2024


Summary


Performance

PASG Free Cash Flow Chart

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Quarterly FCF

-$8.46 M
-$991.00 K-13.27%

December 31, 2024


Summary


Performance

PASG Quarterly FCF Chart

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TTM FCF

-$47.99 M
+$11.07 M+18.75%

December 31, 2024


Summary


Performance

PASG TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PASG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.8%-13.3%+18.8%
3 y3 years+68.5%+55.9%+42.4%
5 y5 years-15.4%+55.9%+42.4%

PASG 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-yearat high+68.5%-13.3%+82.0%at high+71.3%
5 y5-year-15.4%+68.5%-13.3%+83.9%at high+71.3%
alltimeall time-127.3%+68.5%-670.3%+83.9%-4270.7%+71.3%

Passage Bio Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$47.99 M(-38.8%)
-$8.46 M(+13.3%)
-$47.99 M(-18.7%)
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%)
DateAnnualQuarterlyTTM
Dec 2021
-$152.52 M(+85.6%)
-$38.09 M(-27.5%)
-$152.52 M(+5.1%)
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 -$47.99 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 +$30.42 M (+38.80%)

What is Passage Bio quarterly free cash flow?

The current quarterly FCF of PASG is -$8.46 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 -$991.00 K (-13.27%)

What is Passage Bio TTM free cash flow?

The current TTM FCF of PASG is -$47.99 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 +$11.07 M (+18.75%)