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PMV Pharmaceuticals (PMVP) Free Cash Flow

Annual FCF

-$51.94 M
+$4.68 M+8.27%

December 31, 2024


Summary


Performance

PMVP Free Cash Flow Chart

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Quarterly FCF

-$16.72 M
+$123.00 K+0.73%

December 31, 2024


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Performance

PMVP Quarterly FCF Chart

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TTM FCF

-$51.94 M
-$4.43 M-9.34%

December 31, 2024


Summary


Performance

PMVP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PMVP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.3%+0.7%-9.3%
3 y3 years-8.4%-6.5%+15.3%
5 y5 years-134.2%-6.5%+15.3%

PMVP 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-8.4%+27.6%-943.5%+11.1%-12.0%+27.6%
5 y5-year-134.2%+27.6%-943.5%+11.1%-534.2%+27.6%
alltimeall time-232.3%+27.6%-943.5%+11.1%-534.2%+27.6%

PMV Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$51.94 M(-8.3%)
-$16.72 M(-0.7%)
-$51.94 M(+9.3%)
Sep 2024
-
-$16.84 M(+951.2%)
-$47.50 M(+2.5%)
Jun 2024
-
-$1.60 M(-90.5%)
-$46.37 M(-20.4%)
Mar 2024
-
-$16.78 M(+36.6%)
-$58.23 M(+2.8%)
Dec 2023
-$56.62 M(-21.1%)
-$12.28 M(-21.8%)
-$56.62 M(-7.6%)
Sep 2023
-
-$15.70 M(+16.6%)
-$61.30 M(-4.8%)
Jun 2023
-
-$13.47 M(-11.2%)
-$64.41 M(-5.5%)
Mar 2023
-
-$15.17 M(-10.6%)
-$68.12 M(-5.1%)
Dec 2022
-$71.74 M
-$16.96 M(-9.8%)
-$71.74 M(+7.0%)
Sep 2022
-
-$18.81 M(+9.5%)
-$67.07 M(+9.7%)
Jun 2022
-
-$17.18 M(-8.6%)
-$61.16 M(+13.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$18.79 M(+52.9%)
-$53.69 M(+12.0%)
Dec 2021
-$47.92 M(+45.7%)
-$12.29 M(-4.7%)
-$47.92 M(+4.2%)
Sep 2021
-
-$12.90 M(+32.9%)
-$46.00 M(+13.5%)
Jun 2021
-
-$9.71 M(-25.5%)
-$40.53 M(+7.5%)
Mar 2021
-
-$13.02 M(+25.6%)
-$37.72 M(+14.7%)
Dec 2020
-$32.89 M(+48.3%)
-$10.37 M(+39.5%)
-$32.89 M(+46.0%)
Sep 2020
-
-$7.43 M(+7.8%)
-$22.52 M(+49.3%)
Jun 2020
-
-$6.90 M(-15.8%)
-$15.09 M(+84.2%)
Mar 2020
-
-$8.19 M
-$8.19 M
Dec 2019
-$22.17 M(+41.9%)
-
-
Dec 2018
-$15.63 M
-
-

FAQ

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

What is PMV Pharmaceuticals annual free cash flow?

The current annual FCF of PMVP is -$51.94 M

What is the all time high annual FCF for PMV Pharmaceuticals?

PMV Pharmaceuticals all-time high annual free cash flow is -$15.63 M

What is PMV Pharmaceuticals annual FCF year-on-year change?

Over the past year, PMVP annual free cash flow has changed by +$4.68 M (+8.27%)

What is PMV Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of PMVP is -$16.72 M

What is the all time high quarterly FCF for PMV Pharmaceuticals?

PMV Pharmaceuticals all-time high quarterly free cash flow is -$1.60 M

What is PMV Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, PMVP quarterly free cash flow has changed by +$123.00 K (+0.73%)

What is PMV Pharmaceuticals TTM free cash flow?

The current TTM FCF of PMVP is -$51.94 M

What is the all time high TTM FCF for PMV Pharmaceuticals?

PMV Pharmaceuticals all-time high TTM free cash flow is -$8.19 M

What is PMV Pharmaceuticals TTM FCF year-on-year change?

Over the past year, PMVP TTM free cash flow has changed by -$4.43 M (-9.34%)