Annual FCF
-$191.13 M
-$60.81 M-46.66%
March 31, 2024
Summary
- As of February 7, 2025, REPL annual free cash flow is -$191.13 million, with the most recent change of -$60.81 million (-46.66%) on March 31, 2024.
- During the last 3 years, REPL annual FCF has fallen by -$127.35 million (-199.66%).
- REPL annual FCF is now -2512.84% below its all-time high of -$7.32 million, reached on March 31, 2017.
Performance
REPL Free Cash Flow Chart
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Quarterly FCF
-$40.72 M
+$10.11 M+19.89%
September 30, 2024
Summary
- As of February 7, 2025, REPL quarterly free cash flow is -$40.72 million, with the most recent change of +$10.11 million (+19.89%) on September 30, 2024.
- Over the past year, REPL quarterly FCF has increased by +$7.18 million (+14.99%).
- REPL quarterly FCF is now -1407.70% below its all-time high of -$2.70 million, reached on December 31, 2017.
Performance
REPL Quarterly FCF Chart
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TTM FCF
-$188.31 M
+$4.62 M+2.40%
September 30, 2024
Summary
- As of February 7, 2025, REPL TTM free cash flow is -$188.31 million, with the most recent change of +$4.62 million (+2.40%) on September 30, 2024.
- Over the past year, REPL TTM FCF has increased by +$2.82 million (+1.48%).
- REPL TTM FCF is now -3307.65% below its all-time high of -$5.53 million, reached on June 30, 2017.
Performance
REPL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REPL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.7% | +15.0% | +1.5% |
| 3 y3 years | -199.7% | -74.1% | -159.7% |
| 5 y5 years | -583.1% | -96.2% | -201.9% |
REPL 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 | -199.7% | at low | -116.5% | +19.9% | -142.3% | +2.4% |
| 5 y | 5-year | -583.1% | at low | -223.2% | +19.9% | -216.6% | +2.4% |
| alltime | all time | -2512.8% | at low | -1407.7% | +19.9% | -3307.7% | +2.4% |
Replimune Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.72 M(-19.9%) | -$188.31 M(-2.4%) |
| Jun 2024 | - | -$50.84 M(+6.1%) | -$192.93 M(+0.9%) |
| Mar 2024 | -$191.13 M(+46.7%) | -$47.91 M(-1.9%) | -$191.13 M(+8.4%) |
| Dec 2023 | - | -$48.84 M(+7.7%) | -$176.27 M(+12.6%) |
| Sep 2023 | - | -$45.34 M(-7.5%) | -$156.57 M(+8.1%) |
| Jun 2023 | - | -$49.04 M(+48.4%) | -$144.83 M(+11.1%) |
| Mar 2023 | -$130.32 M(+54.2%) | -$33.05 M(+13.4%) | -$130.32 M(+7.7%) |
| Dec 2022 | - | -$29.14 M(-13.3%) | -$120.98 M(+9.3%) |
| Sep 2022 | - | -$33.61 M(-2.7%) | -$110.65 M(+10.2%) |
| Jun 2022 | - | -$34.52 M(+45.6%) | -$100.43 M(+18.8%) |
| Mar 2022 | -$84.52 M(+32.5%) | -$23.71 M(+26.0%) | -$84.52 M(+8.8%) |
| Dec 2021 | - | -$18.81 M(-19.6%) | -$77.70 M(+7.2%) |
| Sep 2021 | - | -$23.39 M(+25.7%) | -$72.50 M(+9.2%) |
| Jun 2021 | - | -$18.61 M(+10.1%) | -$66.36 M(+4.0%) |
| Mar 2021 | -$63.78 M | -$16.90 M(+24.2%) | -$63.78 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | -$13.61 M(-21.1%) | -$59.48 M(-9.4%) |
| Sep 2020 | - | -$17.25 M(+7.7%) | -$65.67 M(-5.1%) |
| Jun 2020 | - | -$16.02 M(+27.2%) | -$69.17 M(+3.1%) |
| Mar 2020 | -$67.09 M(+139.8%) | -$12.60 M(-36.3%) | -$67.09 M(+7.6%) |
| Dec 2019 | - | -$19.79 M(-4.7%) | -$62.37 M(+26.5%) |
| Sep 2019 | - | -$20.76 M(+48.9%) | -$49.32 M(+41.1%) |
| Jun 2019 | - | -$13.94 M(+76.9%) | -$34.95 M(+24.9%) |
| Mar 2019 | -$27.98 M(+73.2%) | -$7.88 M(+17.0%) | -$27.98 M(+15.0%) |
| Dec 2018 | - | -$6.74 M(+5.5%) | -$24.33 M(+19.9%) |
| Sep 2018 | - | -$6.39 M(-8.4%) | -$20.29 M(+15.3%) |
| Jun 2018 | - | -$6.97 M(+64.9%) | -$17.60 M(+9.0%) |
| Mar 2018 | -$16.15 M(+120.8%) | -$4.23 M(+56.6%) | -$16.15 M(+35.5%) |
| Dec 2017 | - | -$2.70 M(-26.9%) | -$11.92 M(+29.3%) |
| Sep 2017 | - | -$3.69 M(-33.2%) | -$9.22 M(+66.8%) |
| Jun 2017 | - | -$5.53 M | -$5.53 M |
| Mar 2017 | -$7.32 M | - | - |
FAQ
- What is Replimune annual free cash flow?
- What is the all time high annual FCF for Replimune?
- What is Replimune annual FCF year-on-year change?
- What is Replimune quarterly free cash flow?
- What is the all time high quarterly FCF for Replimune?
- What is Replimune quarterly FCF year-on-year change?
- What is Replimune TTM free cash flow?
- What is the all time high TTM FCF for Replimune?
- What is Replimune TTM FCF year-on-year change?
What is Replimune annual free cash flow?
The current annual FCF of REPL is -$191.13 M
What is the all time high annual FCF for Replimune?
Replimune all-time high annual free cash flow is -$7.32 M
What is Replimune annual FCF year-on-year change?
Over the past year, REPL annual free cash flow has changed by -$60.81 M (-46.66%)
What is Replimune quarterly free cash flow?
The current quarterly FCF of REPL is -$40.72 M
What is the all time high quarterly FCF for Replimune?
Replimune all-time high quarterly free cash flow is -$2.70 M
What is Replimune quarterly FCF year-on-year change?
Over the past year, REPL quarterly free cash flow has changed by +$7.18 M (+14.99%)
What is Replimune TTM free cash flow?
The current TTM FCF of REPL is -$188.31 M
What is the all time high TTM FCF for Replimune?
Replimune all-time high TTM free cash flow is -$5.53 M
What is Replimune TTM FCF year-on-year change?
Over the past year, REPL TTM free cash flow has changed by +$2.82 M (+1.48%)