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Arcus Biosciences, Inc. (RCUS) Free Cash Flow

Annual FCF:

-$176.00M+$154.00M(+46.67%)
December 31, 2024

Summary

  • As of today, RCUS annual free cash flow is -$176.00 million, with the most recent change of +$154.00 million (+46.67%) on December 31, 2024.
  • During the last 3 years, RCUS annual free cash flow has risen by +$106.00 million (+37.59%).
  • RCUS annual free cash flow is now -140.74% below its all-time high of $432.00 million, reached on December 31, 2022.

Performance

RCUS Free Cash Flow Chart

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Quarterly FCF:

-$97.00M+$36.00M(+27.07%)
September 30, 2025

Summary

  • As of today, RCUS quarterly free cash flow is -$97.00 million, with the most recent change of +$36.00 million (+27.07%) on September 30, 2025.
  • Over the past year, RCUS quarterly free cash flow has dropped by -$122.00 million (-488.00%).
  • RCUS quarterly free cash flow is now -114.90% below its all-time high of $651.21 million, reached on March 31, 2022.

Performance

RCUS Quarterly Free Cash Flow Chart

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TTM FCF:

-$464.00M-$122.00M(-35.67%)
September 30, 2025

Summary

  • As of today, RCUS TTM free cash flow is -$464.00 million, with the most recent change of -$122.00 million (-35.67%) on September 30, 2025.
  • Over the past year, RCUS TTM free cash flow has dropped by -$295.00 million (-174.56%).
  • RCUS TTM free cash flow is now -202.62% below its all-time high of $452.17 million, reached on June 30, 2022.

Performance

RCUS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RCUS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.7%-488.0%-174.6%
3Y3 Years+37.6%-17.9%-207.5%
5Y5 Years-133.5%-145.1%-409.6%

RCUS 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-140.7%+46.7%-488.0%+27.1%-207.4%at low
5Y5-Year-140.7%+46.7%-114.9%+27.1%-202.6%at low
All-TimeAll-Time-140.7%+46.7%-114.9%+27.1%-202.6%at low

RCUS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$97.00M(+27.1%)
-$464.00M(-35.7%)
Jun 2025
-
-$133.00M(0.0%)
-$342.00M(-12.9%)
Mar 2025
-
-$133.00M(-31.7%)
-$303.00M(-72.2%)
Dec 2024
-$176.00M(+46.7%)
-$101.00M(-504.0%)
-$176.00M(-4.1%)
Sep 2024
-
$25.00M(+126.6%)
-$169.00M(+36.7%)
Jun 2024
-
-$94.00M(-1466.7%)
-$267.00M(-13.6%)
Mar 2024
-
-$6.00M(+93.6%)
-$235.00M(+28.8%)
Dec 2023
-$330.00M(-176.4%)
-$94.00M(-28.8%)
-$330.00M(-7.8%)
Sep 2023
-
-$73.00M(-17.7%)
-$306.12M(+2.9%)
Jun 2023
-
-$62.00M(+38.6%)
-$315.40M(+1.5%)
Mar 2023
-
-$101.00M(-44.0%)
-$320.21M(-174.1%)
Dec 2022
$432.00M(+253.2%)
-$70.12M(+14.8%)
$432.00M(+0.1%)
Sep 2022
-
-$82.28M(-23.1%)
$431.51M(-4.6%)
Jun 2022
-
-$66.82M(-110.3%)
$452.17M(+3.0%)
Mar 2022
-
$651.21M(+1022.3%)
$438.92M(+255.5%)
Dec 2021
-$282.00M
-$70.61M(-14.6%)
-$282.25M(-7.3%)
Sep 2021
-
-$61.62M(+23.0%)
-$263.04M(-2010.2%)
Jun 2021
-
-$80.07M(-14.5%)
$13.77M(-80.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$69.96M(-36.1%)
$69.64M(-35.6%)
Dec 2020
$108.00M(+243.3%)
-$51.40M(-123.9%)
$108.11M(-27.8%)
Sep 2020
-
$215.19M(+989.5%)
$149.85M(+260.6%)
Jun 2020
-
-$24.19M(+23.2%)
-$93.30M(-4.4%)
Mar 2020
-
-$31.49M(-225.7%)
-$89.41M(-18.6%)
Dec 2019
-$75.39M(-61.3%)
-$9.67M(+65.4%)
-$75.39M(-3.1%)
Sep 2019
-
-$27.95M(-37.7%)
-$73.08M(-25.9%)
Jun 2019
-
-$20.30M(-16.2%)
-$58.03M(-16.3%)
Mar 2019
-
-$17.47M(-137.2%)
-$49.91M(-6.8%)
Dec 2018
-$46.74M(-52.9%)
-$7.37M(+42.9%)
-$46.74M(+27.5%)
Sep 2018
-
-$12.89M(-5.8%)
-$64.43M(+15.9%)
Jun 2018
-
-$12.18M(+14.8%)
-$76.61M(-4.3%)
Mar 2018
-
-$14.30M(+42.9%)
-$73.49M(-3.6%)
Dec 2017
-$30.57M(-79.4%)
-$25.06M(+0.1%)
-$70.92M(-54.6%)
Sep 2017
-
-$25.07M(-176.8%)
-$45.87M(-120.6%)
Jun 2017
-
-$9.06M(+22.8%)
-$20.79M(-77.2%)
Mar 2017
-
-$11.74M
-$11.74M
Dec 2016
-$17.04M
-
-

FAQ

  • What is Arcus Biosciences, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. annual free cash flow year-on-year change?
  • What is Arcus Biosciences, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. quarterly free cash flow year-on-year change?
  • What is Arcus Biosciences, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. TTM free cash flow year-on-year change?

What is Arcus Biosciences, Inc. annual free cash flow?

The current annual free cash flow of RCUS is -$176.00M

What is the all-time high annual free cash flow for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high annual free cash flow is $432.00M

What is Arcus Biosciences, Inc. annual free cash flow year-on-year change?

Over the past year, RCUS annual free cash flow has changed by +$154.00M (+46.67%)

What is Arcus Biosciences, Inc. quarterly free cash flow?

The current quarterly free cash flow of RCUS is -$97.00M

What is the all-time high quarterly free cash flow for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high quarterly free cash flow is $651.21M

What is Arcus Biosciences, Inc. quarterly free cash flow year-on-year change?

Over the past year, RCUS quarterly free cash flow has changed by -$122.00M (-488.00%)

What is Arcus Biosciences, Inc. TTM free cash flow?

The current TTM free cash flow of RCUS is -$464.00M

What is the all-time high TTM free cash flow for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high TTM free cash flow is $452.17M

What is Arcus Biosciences, Inc. TTM free cash flow year-on-year change?

Over the past year, RCUS TTM free cash flow has changed by -$295.00M (-174.56%)
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