Annual FCF
-$176.00M$154.00M+46.67%
Summary
- Current Value
- As of today, RCUS annual free cash flow is -$176.00M, up +46.67% on
- Historical Performance
- RCUS annual free cash flow is up +37.59% over the past 3 years, and down -133.46% over the past 5 years
- All-Time High Comparison
- RCUS annual free cash flow is currently -140.74% below its historical high of $432.00M set on
- 3-Year Low Comparison
- RCUS annual free cash flow is +46.67% above its 3-year low of -$330.00M reached on
- Sector Comparison
- RCUS annual free cash flow is higher than 6.62% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$176.00M | +46.7% | +37.6% | -133.5% | -932.7% | |
| Quarterly Free Cash Flow | -$97.00M | -488.0% | -17.9% | -145.1% | -726.5% | |
| TTM Free Cash Flow | -$464.00M | -174.6% | -207.5% | -409.6% | -3853.7% | |
| Price | $21.35 | +43.1% | +15.5% | -30.8% | – | |
| Annual Cash From Operations | -$170.00M | +44.4% | +33.6% | -131.4% | -1213.3% | |
| Annual CAPEX | $6.00M | -75.0% | -77.0% | +211.7% | +46.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$283.00M | +7.8% | -635.7% | -234.1% | -1474.8% | |
| Annual Revenue | $258.00M | +120.5% | -32.6% | +1620.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $432.00M | N/A | -140.7% |
| 5Y | $432.00M | -140.7% | |
| All | $432.00M | -140.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$330.00M | +46.7% | |
| 5Y | -$330.00M | +46.7% | |
| All | -$330.00M | +46.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$176.00M | +46.7% | |
| -$330.00M | -176.4% | |
| $432.00M | +253.2% | |
| -$282.00M | -361.1% | |
| $108.00M | +243.3% |
| Year | Value | Change |
|---|---|---|
| -$75.39M | -61.3% | |
| -$46.74M | -52.9% | |
| -$30.57M | -79.4% | |
| -$17.04M | - |
FAQ
What is the current annual free cash flow of RCUS?
As of today, RCUS annual free cash flow is -$176.00M
What is 1-year change in RCUS annual free cash flow?
RCUS annual free cash flow is up +46.67% year-over-year
What is 3-year change in RCUS annual free cash flow?
RCUS annual free cash flow is up +37.59% over the past 3 years
How far is RCUS annual free cash flow from its all-time high?
RCUS annual free cash flow is currently -140.74% below its historical high of $432.00M set on December 31, 2022
How does RCUS annual free cash flow rank versus sector peers?
RCUS annual free cash flow is higher than 6.62% of companies in Healthcare sector
When is RCUS next annual earnings release?
The next annual earnings release for RCUS is on
Quarterly FCF
-$97.00M$36.00M+27.07%
Summary
- Current Value
- As of today, RCUS quarterly free cash flow is -$97.00M, up +27.07% on
- Historical Performance
- RCUS quarterly free cash flow is down -488.00% year-over-year, and down -17.89% over the past 3 years
- All-Time High Comparison
- RCUS quarterly free cash flow is currently -114.90% below its historical high of $651.21M set on
- 3-Year Low Comparison
- RCUS quarterly free cash flow is +27.07% above its 3-year low of -$133.00M reached on
- Sector Comparison
- RCUS quarterly free cash flow is higher than 2.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$97.00M | +27.1% | -488.0% | -17.9% | -145.1% | |
| Annual Free Cash Flow | -$176.00M | – | +46.7% | +37.6% | -133.5% | |
| TTM Free Cash Flow | -$464.00M | -35.7% | -174.6% | -207.5% | -409.6% | |
| Price | $21.35 | +41.9% | +43.1% | +15.5% | -30.8% | |
| Quarterly Cash From Operations | -$97.00M | +27.1% | -473.1% | -19.8% | -144.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$135.00M | -100.0% | -46.7% | -108.0% | -7509.4% | |
| Quarterly Revenue | $26.00M | -83.8% | -45.8% | -22.6% | -59.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.00M | at high | |
| 3Y | $25.00M | -488.0% | |
| 5Y | $651.21M | -114.9% | |
| All | $651.21M | -114.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | +27.1% | |
| 3Y | -$133.00M | +27.1% | |
| 5Y | -$133.00M | +27.1% | |
| All | -$133.00M | +27.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RCUS?
As of today, RCUS quarterly free cash flow is -$97.00M
What is RCUS quarterly free cash flow most recent change?
RCUS quarterly free cash flow was up +27.07% on September 30, 2025
What is 1-year change in RCUS quarterly free cash flow?
RCUS quarterly free cash flow is down -488.00% year-over-year
How far is RCUS quarterly free cash flow from its all-time high?
RCUS quarterly free cash flow is currently -114.90% below its historical high of $651.21M set on March 31, 2022
How does RCUS quarterly free cash flow rank versus sector peers?
RCUS quarterly free cash flow is higher than 2.38% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
TTM FCF
-$464.00M$122.00M-35.67%
Summary
- Current Value
- As of today, RCUS TTM free cash flow is -$464.00M, down -35.67% on
- Historical Performance
- RCUS TTM free cash flow is down -174.56% year-over-year, and down -207.53% over the past 3 years
- All-Time High Comparison
- RCUS TTM free cash flow is currently -202.62% below its historical high of $452.17M set on
- 3-Year Low Comparison
- RCUS TTM free cash flow is at its 3-year low
- Sector Comparison
- RCUS TTM free cash flow is higher than 1.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$464.00M | -35.7% | -174.6% | -207.5% | -409.6% | |
| Annual Free Cash Flow | -$176.00M | – | +46.7% | +37.6% | -133.5% | |
| Quarterly Free Cash Flow | -$97.00M | +27.1% | -488.0% | -17.9% | -145.1% | |
| Price | $21.35 | +41.9% | +43.1% | +15.5% | -30.8% | |
| TTM Cash From Operations | -$462.00M | -36.3% | -192.4% | -203.7% | -404.8% | |
| TTM CAPEX | $2.00M | -33.3% | -81.8% | -85.8% | +15.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$341.00M | -14.4% | -26.3% | -527.2% | -289.3% | |
| TTM Revenue | $240.00M | -8.4% | -8.8% | -44.5% | +208.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$176.00M | N/A | -163.6% |
| 3Y | $432.00M | N/A | -207.4% |
| 5Y | $452.17M | -202.6% | |
| All | $452.17M | -202.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$464.00M | at low | |
| 3Y | -$464.00M | at low | |
| 5Y | -$464.00M | at low | |
| All | -$464.00M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RCUS?
As of today, RCUS TTM free cash flow is -$464.00M
What is RCUS TTM free cash flow most recent change?
RCUS TTM free cash flow was down -35.67% on September 30, 2025
What is 1-year change in RCUS TTM free cash flow?
RCUS TTM free cash flow is down -174.56% year-over-year
How far is RCUS TTM free cash flow from its all-time high?
RCUS TTM free cash flow is currently -202.62% below its historical high of $452.17M set on June 30, 2022
How does RCUS TTM free cash flow rank versus sector peers?
RCUS TTM free cash flow is higher than 1.19% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RCUS Official Website www.arcusbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
- RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
- RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus