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Ultragenyx Pharmaceutical Inc. (RARE) Free cash flow

annual FCF:

-$434.18M+$87.39M(+16.76%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RARE annual free cash flow is -$434.18 million, with the most recent change of +$87.39 million (+16.76%) on December 31, 2024.
  • During the last 3 years, RARE annual FCF has fallen by -$22.39 million (-5.44%).
  • RARE annual FCF is now -6712.79% below its all-time high of -$6.37 million, reached on December 31, 2011.

Performance

RARE Free cash flow Chart

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quarterly FCF:

-$110.73M+$72.07M(+39.42%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RARE quarterly free cash flow is -$110.73 million, with the most recent change of +$72.07 million (+39.42%) on June 30, 2025.
  • Over the past year, RARE quarterly FCF has dropped by -$29.26 million (-35.92%).
  • RARE quarterly FCF is now -232.98% below its all-time high of $83.27 million, reached on June 30, 2020.

Performance

RARE quarterly FCF Chart

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TTM FCF:

-$442.30M-$29.26M(-7.08%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RARE TTM free cash flow is -$442.30 million, with the most recent change of -$29.26 million (-7.08%) on June 30, 2025.
  • Over the past year, RARE TTM FCF has increased by +$50.18 million (+10.19%).
  • RARE TTM FCF is now -12465.37% below its all-time high of -$3.52 million, reached on September 1, 2012.

Performance

RARE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RARE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%-35.9%+10.2%
3 y3 years-5.4%-2.4%-0.9%
5 y5 years-17.3%-233.0%-117.8%

RARE 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-5.4%+17.6%-61.4%+45.7%-7.1%+20.1%
5 y5-year-146.5%+17.6%-233.0%+45.7%-151.1%+20.1%
alltimeall time-6712.8%+17.6%-233.0%+45.7%<-9999.0%+20.1%

RARE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$110.73M(-39.4%)
-$442.30M(+7.1%)
Mar 2025
-
-$182.80M(+128.1%)
-$413.04M(-4.9%)
Dec 2024
-$434.18M(-16.8%)
-$80.16M(+16.8%)
-$434.18M(-1.2%)
Sep 2024
-
-$68.61M(-15.8%)
-$439.53M(-10.8%)
Jun 2024
-
-$81.47M(-60.1%)
-$492.48M(-9.4%)
Mar 2024
-
-$203.94M(+138.5%)
-$543.61M(+4.2%)
Dec 2023
-$521.57M(-1.0%)
-$85.50M(-29.7%)
-$521.57M(-5.7%)
Sep 2023
-
-$121.57M(-8.3%)
-$553.38M(+0.0%)
Jun 2023
-
-$132.60M(-27.1%)
-$553.20M(+4.6%)
Mar 2023
-
-$181.90M(+55.1%)
-$528.78M(+0.4%)
Dec 2022
-$526.59M(+27.9%)
-$117.31M(-3.4%)
-$526.59M(+9.8%)
Sep 2022
-
-$121.39M(+12.2%)
-$479.67M(+9.4%)
Jun 2022
-
-$108.18M(-39.8%)
-$438.49M(+5.5%)
Mar 2022
-
-$179.71M(+155.3%)
-$415.73M(+1.0%)
Dec 2021
-$411.79M(+133.8%)
-$70.39M(-12.2%)
-$411.79M(-2.8%)
Sep 2021
-
-$80.21M(-6.1%)
-$423.52M(+3.0%)
Jun 2021
-
-$85.43M(-51.4%)
-$411.33M(+69.5%)
Mar 2021
-
-$175.76M(+114.0%)
-$242.64M(+37.8%)
Dec 2020
-$176.13M(-52.4%)
-$82.12M(+20.7%)
-$176.13M(-0.8%)
Sep 2020
-
-$68.02M(-181.7%)
-$177.54M(-12.6%)
Jun 2020
-
$83.27M(-176.2%)
-$203.06M(-46.7%)
Mar 2020
-
-$109.25M(+30.8%)
-$380.63M(+2.8%)
Dec 2019
-$370.21M(+25.6%)
-$83.54M(-10.7%)
-$370.21M(+7.7%)
Sep 2019
-
-$93.54M(-0.8%)
-$343.72M(+7.3%)
Jun 2019
-
-$94.30M(-4.6%)
-$320.37M(+5.6%)
Mar 2019
-
-$98.83M(+73.3%)
-$303.52M(+3.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$294.64M(+14.8%)
-$57.05M(-18.7%)
-$294.64M(-8.0%)
Sep 2018
-
-$70.19M(-9.4%)
-$320.32M(+2.3%)
Jun 2018
-
-$77.45M(-13.9%)
-$313.16M(+9.9%)
Mar 2018
-
-$89.95M(+8.7%)
-$284.90M(+11.0%)
Dec 2017
-$256.64M(+49.9%)
-$82.72M(+31.3%)
-$256.64M(+15.5%)
Sep 2017
-
-$63.03M(+28.1%)
-$222.26M(+16.4%)
Jun 2017
-
-$49.20M(-20.2%)
-$190.98M(+2.4%)
Mar 2017
-
-$61.69M(+27.6%)
-$186.48M(+8.9%)
Dec 2016
-$171.16M(+54.3%)
-$48.35M(+52.3%)
-$171.16M(+3.6%)
Sep 2016
-
-$31.75M(-29.0%)
-$165.18M(-0.5%)
Jun 2016
-
-$44.70M(-3.6%)
-$166.02M(+19.3%)
Mar 2016
-
-$46.37M(+9.5%)
-$139.19M(+25.5%)
Dec 2015
-$110.93M(+137.1%)
-$42.37M(+30.0%)
-$110.93M(+32.4%)
Sep 2015
-
-$32.58M(+82.3%)
-$83.76M(+33.7%)
Jun 2015
-
-$17.87M(-1.4%)
-$62.65M(+11.9%)
Mar 2015
-
-$18.12M(+19.3%)
-$56.00M(+19.7%)
Dec 2014
-$46.78M(+48.0%)
-$15.19M(+32.5%)
-$46.78M(+12.7%)
Sep 2014
-
-$11.47M(+2.2%)
-$41.49M(+12.2%)
Jun 2014
-
-$11.22M(+26.0%)
-$36.97M(+8.6%)
Mar 2014
-
-$8.90M(-10.1%)
-$34.04M(+7.7%)
Dec 2013
-$31.61M(+132.5%)
-$9.90M(+42.5%)
-$31.61M(+23.7%)
Sep 2013
-
-$6.95M(-16.1%)
-$25.54M(+15.5%)
Jun 2013
-
-$8.29M(+28.1%)
-$22.11M(+59.9%)
Mar 2013
-
-$6.47M(+68.6%)
-$13.83M(+87.9%)
Dec 2012
-$13.60M(+113.3%)
-$3.84M(+9.0%)
-$7.36M(+109.0%)
Sep 2012
-
-$3.52M
-$3.52M
Dec 2011
-$6.37M
-
-

FAQ

  • What is Ultragenyx Pharmaceutical Inc. annual free cash flow?
  • What is the all time high annual FCF for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. annual FCF year-on-year change?
  • What is Ultragenyx Pharmaceutical Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. quarterly FCF year-on-year change?
  • What is Ultragenyx Pharmaceutical Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. TTM FCF year-on-year change?

What is Ultragenyx Pharmaceutical Inc. annual free cash flow?

The current annual FCF of RARE is -$434.18M

What is the all time high annual FCF for Ultragenyx Pharmaceutical Inc.?

Ultragenyx Pharmaceutical Inc. all-time high annual free cash flow is -$6.37M

What is Ultragenyx Pharmaceutical Inc. annual FCF year-on-year change?

Over the past year, RARE annual free cash flow has changed by +$87.39M (+16.76%)

What is Ultragenyx Pharmaceutical Inc. quarterly free cash flow?

The current quarterly FCF of RARE is -$110.73M

What is the all time high quarterly FCF for Ultragenyx Pharmaceutical Inc.?

Ultragenyx Pharmaceutical Inc. all-time high quarterly free cash flow is $83.27M

What is Ultragenyx Pharmaceutical Inc. quarterly FCF year-on-year change?

Over the past year, RARE quarterly free cash flow has changed by -$29.26M (-35.92%)

What is Ultragenyx Pharmaceutical Inc. TTM free cash flow?

The current TTM FCF of RARE is -$442.30M

What is the all time high TTM FCF for Ultragenyx Pharmaceutical Inc.?

Ultragenyx Pharmaceutical Inc. all-time high TTM free cash flow is -$3.52M

What is Ultragenyx Pharmaceutical Inc. TTM FCF year-on-year change?

Over the past year, RARE TTM free cash flow has changed by +$50.18M (+10.19%)
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