Annual FCF:
-$251.13M+$53.32M(+17.51%)Summary
- As of today, RLAY annual free cash flow is -$251.13 million, with the most recent change of +$53.32 million (+17.51%) on December 31, 2024.
- During the last 3 years, RLAY annual free cash flow has fallen by -$173.25 million (-222.46%).
- RLAY annual free cash flow is now -448.04% below its all-time high of -$45.82 million, reached on December 31, 2018.
Performance
RLAY Free Cash Flow Chart
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Quarterly FCF:
-$62.12M-$6.83M(-12.36%)Summary
- As of today, RLAY quarterly free cash flow is -$62.12 million, with the most recent change of -$6.83 million (-12.36%) on September 30, 2025.
- Over the past year, RLAY quarterly free cash flow has increased by +$13.19 million (+17.52%).
- RLAY quarterly free cash flow is now -234.56% below its all-time high of $46.16 million, reached on March 31, 2021.
Performance
RLAY Quarterly Free Cash Flow Chart
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TTM FCF:
-$248.87M+$13.19M(+5.03%)Summary
- As of today, RLAY TTM free cash flow is -$248.87 million, with the most recent change of +$13.19 million (+5.03%) on September 30, 2025.
- Over the past year, RLAY TTM free cash flow has increased by +$33.70 million (+11.93%).
- RLAY TTM free cash flow is now -1682.71% below its all-time high of -$13.96 million, reached on March 31, 2019.
Performance
RLAY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RLAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.5% | +17.5% | +11.9% |
| 3Y3 Years | -222.5% | +9.0% | -13.3% |
| 5Y5 Years | -238.7% | -153.8% | -169.2% |
RLAY 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -222.5% | +17.5% | -19.2% | +30.4% | -13.3% | +18.3% |
| 5Y | 5-Year | -238.7% | +17.5% | -234.6% | +30.4% | -613.0% | +18.3% |
| All-Time | All-Time | -448.0% | +17.5% | -234.6% | +30.4% | -1682.7% | +18.3% |
RLAY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$62.12M(-12.4%) | -$248.87M(+5.0%) |
| Jun 2025 | - | -$55.29M(+24.9%) | -$262.06M(+3.9%) |
| Mar 2025 | - | -$73.59M(-27.2%) | -$272.62M(-8.6%) |
| Dec 2024 | -$251.13M(+17.5%) | -$57.87M(+23.2%) | -$251.13M(+11.1%) |
| Sep 2024 | - | -$75.31M(-14.4%) | -$282.56M(+0.2%) |
| Jun 2024 | - | -$65.84M(-26.4%) | -$283.24M(+1.5%) |
| Mar 2024 | - | -$52.10M(+41.7%) | -$287.50M(+5.6%) |
| Dec 2023 | -$304.44M(-27.6%) | -$89.31M(-17.5%) | -$304.44M(-10.9%) |
| Sep 2023 | - | -$75.99M(-8.4%) | -$274.53M(-2.9%) |
| Jun 2023 | - | -$70.10M(-1.5%) | -$266.78M(-4.4%) |
| Mar 2023 | - | -$69.05M(-16.2%) | -$255.63M(-7.2%) |
| Dec 2022 | -$238.55M | -$59.40M(+13.0%) | -$238.55M(-8.6%) |
| Sep 2022 | - | -$68.24M(-15.8%) | -$219.74M(-6.4%) |
| Jun 2022 | - | -$58.95M(-13.4%) | -$206.44M(-17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$51.97M(-28.0%) | -$176.01M(-126.0%) |
| Dec 2021 | -$77.88M(+25.4%) | -$40.59M(+26.1%) | -$77.88M(-7.2%) |
| Sep 2021 | - | -$54.94M(-92.6%) | -$72.63M(-72.3%) |
| Jun 2021 | - | -$28.52M(-161.8%) | -$42.16M(-20.8%) |
| Mar 2021 | - | $46.16M(+230.6%) | -$34.90M(+66.6%) |
| Dec 2020 | -$104.42M(-40.9%) | -$35.34M(-44.4%) | -$104.42M(-13.0%) |
| Sep 2020 | - | -$24.47M(-15.1%) | -$92.44M(-5.2%) |
| Jun 2020 | - | -$21.26M(+9.0%) | -$87.86M(-5.2%) |
| Mar 2020 | - | -$23.35M(+0.0%) | -$83.53M(-12.7%) |
| Dec 2019 | -$74.14M(-61.8%) | -$23.36M(-17.4%) | -$74.14M(-46.0%) |
| Sep 2019 | - | -$19.89M(-17.5%) | -$50.78M(-64.4%) |
| Jun 2019 | - | -$16.93M(-21.2%) | -$30.89M(-121.2%) |
| Mar 2019 | - | -$13.96M | -$13.96M |
| Dec 2018 | -$45.82M | - | - |
FAQ
- What is Relay Therapeutics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. annual free cash flow year-on-year change?
- What is Relay Therapeutics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. quarterly free cash flow year-on-year change?
- What is Relay Therapeutics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. TTM free cash flow year-on-year change?
What is Relay Therapeutics, Inc. annual free cash flow?
The current annual free cash flow of RLAY is -$251.13M
What is the all-time high annual free cash flow for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high annual free cash flow is -$45.82M
What is Relay Therapeutics, Inc. annual free cash flow year-on-year change?
Over the past year, RLAY annual free cash flow has changed by +$53.32M (+17.51%)
What is Relay Therapeutics, Inc. quarterly free cash flow?
The current quarterly free cash flow of RLAY is -$62.12M
What is the all-time high quarterly free cash flow for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high quarterly free cash flow is $46.16M
What is Relay Therapeutics, Inc. quarterly free cash flow year-on-year change?
Over the past year, RLAY quarterly free cash flow has changed by +$13.19M (+17.52%)
What is Relay Therapeutics, Inc. TTM free cash flow?
The current TTM free cash flow of RLAY is -$248.87M
What is the all-time high TTM free cash flow for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high TTM free cash flow is -$13.96M
What is Relay Therapeutics, Inc. TTM free cash flow year-on-year change?
Over the past year, RLAY TTM free cash flow has changed by +$33.70M (+11.93%)