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Regulus Therapeutics (RGLS) Free Cash Flow

Annual FCF

-$27.38 M
-$1.49 M-5.77%

December 31, 2023


Summary


Performance

RGLS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherRGLScash flowmetrics:

Quarterly FCF

-$9.48 M
+$2.24 M+19.14%

September 30, 2024


Summary


Performance

RGLS Quarterly FCF Chart

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TTM FCF

-$36.36 M
-$2.66 M-7.89%

September 30, 2024


Summary


Performance

RGLS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RGLS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.8%+19.1%-7.9%
3 y3 years-118.2%-49.2%-38.3%
5 y5 years+36.8%-93.5%-195.4%

RGLS 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-12.3%at low-53.0%+19.1%-49.2%at low
5 y5-year-118.2%at low-397.2%+19.1%-197.1%at low
alltimeall time-376.8%+53.7%-397.2%+49.7%-560.7%+46.1%

Regulus Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.48 M(-19.1%)
-$36.36 M(+7.9%)
Jun 2024
-
-$11.72 M(+30.6%)
-$33.70 M(+19.4%)
Mar 2024
-
-$8.97 M(+44.8%)
-$28.24 M(+3.1%)
Dec 2023
-$27.38 M(+5.8%)
-$6.20 M(-9.1%)
-$27.38 M(-0.4%)
Sep 2023
-
-$6.82 M(+9.1%)
-$27.50 M(+0.3%)
Jun 2023
-
-$6.25 M(-23.0%)
-$27.42 M(-0.4%)
Mar 2023
-
-$8.12 M(+28.5%)
-$27.52 M(+6.3%)
Dec 2022
-$25.89 M(+6.2%)
-$6.32 M(-6.2%)
-$25.89 M(-5.7%)
Sep 2022
-
-$6.74 M(+6.0%)
-$27.44 M(+4.4%)
Jun 2022
-
-$6.35 M(-2.0%)
-$26.30 M(+4.8%)
Mar 2022
-
-$6.48 M(-17.6%)
-$25.10 M(+2.9%)
Dec 2021
-$24.38 M(+94.3%)
-$7.87 M(+40.9%)
-$24.38 M(+83.1%)
Sep 2021
-
-$5.59 M(+8.4%)
-$13.32 M(+8.8%)
Jun 2021
-
-$5.16 M(-10.6%)
-$12.24 M(-0.6%)
Mar 2021
-
-$5.76 M(-280.7%)
-$12.31 M(-1.9%)
Dec 2020
-$12.55 M(-37.5%)
$3.19 M(-170.7%)
-$12.55 M(-39.6%)
Sep 2020
-
-$4.51 M(-13.7%)
-$20.77 M(-1.8%)
Jun 2020
-
-$5.23 M(-12.9%)
-$21.16 M(-2.2%)
Mar 2020
-
-$6.00 M(+19.2%)
-$21.63 M(+7.8%)
Dec 2019
-$20.07 M(-53.7%)
-$5.04 M(+2.8%)
-$20.07 M(+5.4%)
Sep 2019
-
-$4.90 M(-14.1%)
-$19.05 M(-25.6%)
Jun 2019
-
-$5.70 M(+28.6%)
-$25.62 M(-20.3%)
Mar 2019
-
-$4.43 M(+10.4%)
-$32.13 M(-25.8%)
Dec 2018
-$43.30 M
-$4.02 M(-65.0%)
-$43.30 M(-14.2%)
Sep 2018
-
-$11.47 M(-6.1%)
-$50.47 M(-0.6%)
Jun 2018
-
-$12.21 M(-21.7%)
-$50.76 M(-9.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$15.60 M(+39.5%)
-$55.86 M(-5.5%)
Dec 2017
-$59.09 M(+2.2%)
-$11.19 M(-4.9%)
-$59.09 M(-6.5%)
Sep 2017
-
-$11.76 M(-32.1%)
-$63.18 M(-6.3%)
Jun 2017
-
-$17.31 M(-8.1%)
-$67.42 M(+0.1%)
Mar 2017
-
-$18.84 M(+23.3%)
-$67.35 M(+16.4%)
Dec 2016
-$57.85 M(+12.8%)
-$15.28 M(-4.5%)
-$57.85 M(-3.8%)
Sep 2016
-
-$15.99 M(-7.2%)
-$60.13 M(+6.6%)
Jun 2016
-
-$17.24 M(+84.7%)
-$56.42 M(+14.8%)
Mar 2016
-
-$9.34 M(-46.8%)
-$49.13 M(-4.2%)
Dec 2015
-$51.29 M(+26.0%)
-$17.56 M(+43.0%)
-$51.29 M(+12.9%)
Sep 2015
-
-$12.28 M(+23.5%)
-$45.42 M(+7.3%)
Jun 2015
-
-$9.95 M(-13.4%)
-$42.35 M(-1.8%)
Mar 2015
-
-$11.49 M(-1.7%)
-$43.11 M(+5.9%)
Dec 2014
-$40.72 M(+39.6%)
-$11.70 M(+27.0%)
-$40.72 M(+5.7%)
Sep 2014
-
-$9.21 M(-14.0%)
-$38.52 M(+13.2%)
Jun 2014
-
-$10.71 M(+17.7%)
-$34.03 M(+9.7%)
Mar 2014
-
-$9.10 M(-4.1%)
-$31.01 M(+6.3%)
Dec 2013
-$29.16 M(+187.4%)
-$9.49 M(+101.2%)
-$29.16 M(+50.8%)
Sep 2013
-
-$4.72 M(-38.7%)
-$19.34 M(+33.9%)
Jun 2013
-
-$7.69 M(+6.0%)
-$14.44 M(+21.3%)
Mar 2013
-
-$7.26 M(-2273.4%)
-$11.90 M(+17.3%)
Dec 2012
-$10.15 M(-35.2%)
$334.00 K(+85.6%)
-$10.15 M(-3.2%)
Sep 2012
-
$180.00 K(-103.5%)
-$10.48 M(-1.7%)
Jun 2012
-
-$5.16 M(-6.3%)
-$10.66 M(+93.7%)
Mar 2012
-
-$5.50 M
-$5.50 M
Dec 2011
-$15.66 M(-258.3%)
-
-
Dec 2010
$9.89 M
-
-

FAQ

  • What is Regulus Therapeutics annual free cash flow?
  • What is the all time high annual FCF for Regulus Therapeutics?
  • What is Regulus Therapeutics annual FCF year-on-year change?
  • What is Regulus Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Regulus Therapeutics?
  • What is Regulus Therapeutics quarterly FCF year-on-year change?
  • What is Regulus Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Regulus Therapeutics?
  • What is Regulus Therapeutics TTM FCF year-on-year change?

What is Regulus Therapeutics annual free cash flow?

The current annual FCF of RGLS is -$27.38 M

What is the all time high annual FCF for Regulus Therapeutics?

Regulus Therapeutics all-time high annual free cash flow is $9.89 M

What is Regulus Therapeutics annual FCF year-on-year change?

Over the past year, RGLS annual free cash flow has changed by -$1.49 M (-5.77%)

What is Regulus Therapeutics quarterly free cash flow?

The current quarterly FCF of RGLS is -$9.48 M

What is the all time high quarterly FCF for Regulus Therapeutics?

Regulus Therapeutics all-time high quarterly free cash flow is $3.19 M

What is Regulus Therapeutics quarterly FCF year-on-year change?

Over the past year, RGLS quarterly free cash flow has changed by +$2.24 M (+19.14%)

What is Regulus Therapeutics TTM free cash flow?

The current TTM FCF of RGLS is -$36.36 M

What is the all time high TTM FCF for Regulus Therapeutics?

Regulus Therapeutics all-time high TTM free cash flow is -$5.50 M

What is Regulus Therapeutics TTM FCF year-on-year change?

Over the past year, RGLS TTM free cash flow has changed by -$2.66 M (-7.89%)