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Pliant Therapeutics (PLRX) Free Cash Flow

Annual FCF

-$117.28 M
-$20.89 M-21.67%

December 31, 2023


Summary


Performance

PLRX Free Cash Flow Chart

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Quarterly FCF

-$33.17 M
+$13.38 M+28.74%

September 30, 2024


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Performance

PLRX Quarterly FCF Chart

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TTM FCF

-$136.64 M
+$3.15 M+2.25%

September 30, 2024


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Performance

PLRX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PLRX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.7%+28.7%+2.3%
3 y3 years-202.3%+28.7%+2.3%
5 y5 years-282.6%-190.7%-3579.1%

PLRX 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-year-51.5%at low-72.8%+28.7%-76.5%+2.3%
5 y5-year-3057.8%at low-190.7%+28.7%-953.0%+2.3%
alltimeall time-3057.8%at low-190.7%+28.7%-953.0%+2.3%

Pliant Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$33.17 M(-28.7%)
-$136.64 M(-2.3%)
Jun 2024
-
-$46.55 M(+46.5%)
-$139.79 M(+17.9%)
Mar 2024
-
-$31.76 M(+26.2%)
-$118.61 M(+1.1%)
Dec 2023
-$117.28 M(+21.7%)
-$25.16 M(-30.7%)
-$117.28 M(-5.1%)
Sep 2023
-
-$36.32 M(+43.2%)
-$123.52 M(+16.1%)
Jun 2023
-
-$25.36 M(-16.7%)
-$106.40 M(+0.7%)
Mar 2023
-
-$30.44 M(-3.1%)
-$105.69 M(+9.6%)
Dec 2022
-$96.39 M(+24.5%)
-$31.41 M(+63.6%)
-$96.39 M(+12.8%)
Sep 2022
-
-$19.19 M(-22.1%)
-$85.44 M(-4.3%)
Jun 2022
-
-$24.65 M(+16.6%)
-$89.24 M(+5.4%)
Mar 2022
-
-$21.14 M(+3.3%)
-$84.63 M(+9.3%)
Dec 2021
-$77.40 M
-$20.46 M(-11.0%)
-$77.40 M(+4.6%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$22.99 M(+14.7%)
-$74.01 M(+10.2%)
Jun 2021
-
-$20.04 M(+44.1%)
-$67.14 M(+69.5%)
Mar 2021
-
-$13.91 M(-18.5%)
-$39.61 M(+2.1%)
Dec 2020
-$38.80 M(+944.8%)
-$17.07 M(+5.9%)
-$38.80 M(-361.7%)
Sep 2020
-
-$16.11 M(-315.3%)
$14.83 M(-7.4%)
Jun 2020
-
$7.49 M(-157.1%)
$16.02 M(-380.5%)
Mar 2020
-
-$13.10 M(-135.8%)
-$5.71 M(+53.8%)
Dec 2019
-$3.71 M(-87.9%)
$36.56 M(-345.0%)
-$3.71 M(-90.8%)
Sep 2019
-
-$14.92 M(+4.8%)
-$40.27 M(+58.9%)
Jun 2019
-
-$14.24 M(+28.3%)
-$25.35 M(+128.3%)
Mar 2019
-
-$11.11 M
-$11.11 M
Dec 2018
-$30.65 M
-
-

FAQ

  • What is Pliant Therapeutics annual free cash flow?
  • What is the all time high annual FCF for Pliant Therapeutics?
  • What is Pliant Therapeutics annual FCF year-on-year change?
  • What is Pliant Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Pliant Therapeutics?
  • What is Pliant Therapeutics quarterly FCF year-on-year change?
  • What is Pliant Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Pliant Therapeutics?
  • What is Pliant Therapeutics TTM FCF year-on-year change?

What is Pliant Therapeutics annual free cash flow?

The current annual FCF of PLRX is -$117.28 M

What is the all time high annual FCF for Pliant Therapeutics?

Pliant Therapeutics all-time high annual free cash flow is -$3.71 M

What is Pliant Therapeutics annual FCF year-on-year change?

Over the past year, PLRX annual free cash flow has changed by -$20.89 M (-21.67%)

What is Pliant Therapeutics quarterly free cash flow?

The current quarterly FCF of PLRX is -$33.17 M

What is the all time high quarterly FCF for Pliant Therapeutics?

Pliant Therapeutics all-time high quarterly free cash flow is $36.56 M

What is Pliant Therapeutics quarterly FCF year-on-year change?

Over the past year, PLRX quarterly free cash flow has changed by +$13.38 M (+28.74%)

What is Pliant Therapeutics TTM free cash flow?

The current TTM FCF of PLRX is -$136.64 M

What is the all time high TTM FCF for Pliant Therapeutics?

Pliant Therapeutics all-time high TTM free cash flow is $16.02 M

What is Pliant Therapeutics TTM FCF year-on-year change?

Over the past year, PLRX TTM free cash flow has changed by +$3.15 M (+2.25%)