Annual FCF
-$133.21 M
-$50.17 M-60.43%
December 31, 2023
Summary
- As of February 12, 2025, PRCT annual free cash flow is -$133.21 million, with the most recent change of -$50.17 million (-60.43%) on December 31, 2023.
- During the last 3 years, PRCT annual FCF has fallen by -$84.63 million (-174.23%).
- PRCT annual FCF is now -174.23% 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
-$19.05 M
-$2.27 M-13.51%
September 30, 2024
Summary
- As of February 12, 2025, PRCT quarterly free cash flow is -$19.05 million, with the most recent change of -$2.27 million (-13.51%) on September 30, 2024.
- Over the past year, PRCT quarterly FCF has increased by +$14.46 million (+43.16%).
- PRCT quarterly FCF is now -48.08% 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
-$103.56 M
+$5.68 M+5.20%
September 30, 2024
Summary
- As of February 12, 2025, PRCT TTM free cash flow is -$103.56 million, with the most recent change of +$5.68 million (+5.20%) on September 30, 2024.
- Over the past year, PRCT TTM FCF has increased by +$29.64 million (+22.25%).
- PRCT TTM FCF is now -579.69% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.4% | +43.2% | +22.3% |
| 3 y3 years | -174.2% | +43.2% | +22.3% |
| 5 y5 years | -159.0% | +43.2% | +22.3% |
PRCT 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 | -130.0% | at low | -13.5% | +53.9% | -78.8% | +22.3% |
| 5 y | 5-year | -174.2% | at low | -48.1% | +53.9% | -579.7% | +22.3% |
| alltime | all time | -174.2% | at low | -48.1% | +53.9% | -579.7% | +22.3% |
PROCEPT BioRobotics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.05 M(+13.5%) | -$103.56 M(-5.2%) |
| Jun 2024 | - | -$16.78 M(-51.0%) | -$109.24 M(-13.4%) |
| Mar 2024 | - | -$34.23 M(+2.2%) | -$126.17 M(-5.3%) |
| Dec 2023 | -$133.21 M(+60.4%) | -$33.51 M(+35.5%) | -$133.21 M(+5.9%) |
| Sep 2023 | - | -$24.72 M(-26.7%) | -$125.74 M(+2.7%) |
| Jun 2023 | - | -$33.71 M(-18.3%) | -$122.38 M(+15.4%) |
| Mar 2023 | - | -$41.27 M(+58.5%) | -$106.02 M(+27.7%) |
| Dec 2022 | -$83.03 M | -$26.04 M(+21.9%) | -$83.03 M(+12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$21.36 M(+23.2%) | -$73.80 M(+13.0%) |
| Jun 2022 | - | -$17.34 M(-5.2%) | -$65.30 M(+7.1%) |
| Mar 2022 | - | -$18.29 M(+8.8%) | -$60.98 M(+5.3%) |
| Dec 2021 | -$57.93 M(+19.2%) | -$16.81 M(+30.7%) | -$57.93 M(+40.9%) |
| Sep 2021 | - | -$12.86 M(-1.2%) | -$41.12 M(+45.5%) |
| Jun 2021 | - | -$13.02 M(-14.6%) | -$28.26 M(+85.4%) |
| Mar 2021 | - | -$15.24 M | -$15.24 M |
| Dec 2020 | -$48.58 M(-5.5%) | - | - |
| Dec 2019 | -$51.43 M | - | - |
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 -$133.21 M
What is the all time high annual FCF for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high annual free cash flow is -$48.58 M
What is PROCEPT BioRobotics annual FCF year-on-year change?
Over the past year, PRCT annual free cash flow has changed by -$50.17 M (-60.43%)
What is PROCEPT BioRobotics quarterly free cash flow?
The current quarterly FCF of PRCT is -$19.05 M
What is the all time high quarterly FCF for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high quarterly free cash flow is -$12.86 M
What is PROCEPT BioRobotics quarterly FCF year-on-year change?
Over the past year, PRCT quarterly free cash flow has changed by +$14.46 M (+43.16%)
What is PROCEPT BioRobotics TTM free cash flow?
The current TTM FCF of PRCT is -$103.56 M
What is the all time high TTM FCF for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high TTM free cash flow is -$15.24 M
What is PROCEPT BioRobotics TTM FCF year-on-year change?
Over the past year, PRCT TTM free cash flow has changed by +$29.64 M (+22.25%)