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PROCEPT BioRobotics (PRCT) Free cash flow

annual FCF:

-$103.62M+$29.59M(+22.21%)
December 31, 2024

Summary

  • As of today (July 6, 2025), PRCT annual free cash flow is -$103.62 million, with the most recent change of +$29.59 million (+22.21%) on December 31, 2024.
  • During the last 3 years, PRCT annual FCF has fallen by -$45.70 million (-78.89%).
  • PRCT annual FCF is now -113.32% below its all-time high of -$48.58 million, reached on December 31, 2020.

Performance

PRCT Free cash flow Chart

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quarterly FCF:

-$18.82M+$14.75M(+43.94%)
March 1, 2025

Summary

  • As of today (July 6, 2025), PRCT quarterly free cash flow is -$18.82 million, with the most recent change of +$14.75 million (+43.94%) on March 1, 2025.
  • Over the past year, PRCT quarterly FCF has increased by +$15.42 million (+45.03%).
  • PRCT quarterly FCF is now -46.29% below its all-time high of -$12.86 million, reached on September 30, 2021.

Performance

PRCT quarterly FCF Chart

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TTM FCF:

-$88.21M+$15.42M(+14.88%)
March 1, 2025

Summary

  • As of today (July 6, 2025), PRCT TTM free cash flow is -$88.21 million, with the most recent change of +$15.42 million (+14.88%) on March 1, 2025.
  • Over the past year, PRCT TTM FCF has increased by +$37.97 million (+30.09%).
  • PRCT TTM FCF is now -478.89% below its all-time high of -$15.24 million, reached on March 31, 2021.

Performance

PRCT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PRCT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.2%+45.0%+30.1%
3 y3 years-78.9%-2.9%-44.7%
5 y5 years-101.5%--

PRCT 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-78.9%+22.2%-12.1%+54.4%-35.1%+33.8%
5 y5-year-113.3%+22.2%-46.3%+54.4%-478.9%+33.8%
alltimeall time-113.3%+22.2%-46.3%+54.4%-478.9%+33.8%

PRCT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.82M(-43.9%)
-$88.21M(-14.9%)
Dec 2024
-$103.62M(-22.2%)
-$33.56M(+76.2%)
-$103.62M(+0.1%)
Sep 2024
-
-$19.05M(+13.5%)
-$103.56M(-5.2%)
Jun 2024
-
-$16.78M(-51.0%)
-$109.24M(-13.4%)
Mar 2024
-
-$34.23M(+2.2%)
-$126.17M(-5.3%)
Dec 2023
-$133.21M(+60.4%)
-$33.51M(+35.5%)
-$133.21M(+5.9%)
Sep 2023
-
-$24.72M(-26.7%)
-$125.74M(+2.7%)
Jun 2023
-
-$33.71M(-18.3%)
-$122.38M(+15.4%)
Mar 2023
-
-$41.27M(+58.5%)
-$106.02M(+27.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$83.03M(+43.3%)
-$26.04M(+21.9%)
-$83.03M(+12.5%)
Sep 2022
-
-$21.36M(+23.2%)
-$73.80M(+13.0%)
Jun 2022
-
-$17.34M(-5.2%)
-$65.30M(+7.1%)
Mar 2022
-
-$18.29M(+8.8%)
-$60.98M(+5.3%)
Dec 2021
-$57.93M(+19.2%)
-$16.81M(+30.7%)
-$57.93M(+40.9%)
Sep 2021
-
-$12.86M(-1.2%)
-$41.12M(+45.5%)
Jun 2021
-
-$13.02M(-14.6%)
-$28.26M(+85.4%)
Mar 2021
-
-$15.24M
-$15.24M
Dec 2020
-$48.58M(-5.5%)
-
-
Dec 2019
-$51.43M
-
-

FAQ

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

What is PROCEPT BioRobotics annual free cash flow?

The current annual FCF of PRCT is -$103.62M

What is the all time high annual FCF for PROCEPT BioRobotics?

PROCEPT BioRobotics all-time high annual free cash flow is -$48.58M

What is PROCEPT BioRobotics annual FCF year-on-year change?

Over the past year, PRCT annual free cash flow has changed by +$29.59M (+22.21%)

What is PROCEPT BioRobotics quarterly free cash flow?

The current quarterly FCF of PRCT is -$18.82M

What is the all time high quarterly FCF for PROCEPT BioRobotics?

PROCEPT BioRobotics all-time high quarterly free cash flow is -$12.86M

What is PROCEPT BioRobotics quarterly FCF year-on-year change?

Over the past year, PRCT quarterly free cash flow has changed by +$15.42M (+45.03%)

What is PROCEPT BioRobotics TTM free cash flow?

The current TTM FCF of PRCT is -$88.21M

What is the all time high TTM FCF for PROCEPT BioRobotics?

PROCEPT BioRobotics all-time high TTM free cash flow is -$15.24M

What is PROCEPT BioRobotics TTM FCF year-on-year change?

Over the past year, PRCT TTM free cash flow has changed by +$37.97M (+30.09%)
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