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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, 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 free cash flow has fallen by -$22.39 million (-5.44%).
  • RARE annual free cash flow 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, 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 free cash flow has dropped by -$29.26 million (-35.92%).
  • RARE quarterly free cash flow is now -232.98% below its all-time high of $83.27 million, reached on June 30, 2020.

Performance

RARE Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$50.18 million (+10.19%).
  • RARE TTM free cash flow is now -12465.37% below its all-time high of -$3.52 million, reached on September 1, 2012.

Performance

RARE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RARE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.8%-35.9%+10.2%
3Y3 Years-5.4%-2.4%-0.9%
5Y5 Years-17.3%-233.0%-149.1%

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
3Y3-Year-5.4%+17.6%-61.4%+45.7%-7.1%+20.1%
5Y5-Year-146.5%+17.6%-62.8%+45.7%-151.1%+20.1%
All-TimeAll-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 free cash flow for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. annual free cash flow year-on-year change?
  • What is Ultragenyx Pharmaceutical Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. quarterly free cash flow year-on-year change?
  • What is Ultragenyx Pharmaceutical Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. TTM free cash flow year-on-year change?

What is Ultragenyx Pharmaceutical Inc. annual free cash flow?

The current annual free cash flow of RARE is -$434.18M

What is the all-time high annual free cash flow for Ultragenyx Pharmaceutical Inc.?

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

What is Ultragenyx Pharmaceutical Inc. annual free cash flow 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 free cash flow of RARE is -$110.73M

What is the all-time high quarterly free cash flow for Ultragenyx Pharmaceutical Inc.?

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

What is Ultragenyx Pharmaceutical Inc. quarterly free cash flow 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 free cash flow of RARE is -$442.30M

What is the all-time high TTM free cash flow for Ultragenyx Pharmaceutical Inc.?

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

What is Ultragenyx Pharmaceutical Inc. TTM free cash flow year-on-year change?

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