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Avidity Biosciences (RNA) Free Cash Flow

Annual FCF

-$123.29 M
+$15.80 M+11.36%

December 31, 2023


Summary


Performance

RNA Free Cash Flow Chart

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Quarterly FCF

-$67.32 M
-$1.78 M-2.72%

September 1, 2024


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Performance

RNA Quarterly FCF Chart

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TTM FCF

-$188.51 M
-$29.61 M-18.63%

September 1, 2024


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Performance

RNA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RNA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.4%-78.5%-5.3%
3 y3 years-222.7%-211.9%-124.6%
5 y5 years-1170.5%-1041.2%-8459.7%

RNA 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-25.1%+11.4%-530.5%+5.6%-91.3%at low
5 y5-year-5567.5%+11.4%-530.5%+5.6%-8459.7%at low
alltimeall time-5567.5%+11.4%-530.5%+5.6%-1521.2%at low

Avidity Biosciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$67.32 M(+2.7%)
-$188.51 M(+18.6%)
Jun 2024
-
-$65.53 M(-8.1%)
-$158.91 M(+10.5%)
Mar 2024
-
-$71.30 M(-555.9%)
-$143.80 M(+16.6%)
Dec 2023
-$123.29 M(-11.4%)
$15.64 M(-141.5%)
-$123.29 M(-31.1%)
Sep 2023
-
-$37.71 M(-25.2%)
-$178.97 M(+3.4%)
Jun 2023
-
-$50.43 M(-0.7%)
-$173.11 M(+8.5%)
Mar 2023
-
-$50.79 M(+26.8%)
-$159.55 M(+14.7%)
Dec 2022
-$139.09 M(+41.1%)
-$40.04 M(+25.7%)
-$139.09 M(+9.5%)
Sep 2022
-
-$31.85 M(-13.6%)
-$126.97 M(+8.8%)
Jun 2022
-
-$36.87 M(+21.5%)
-$116.70 M(+7.4%)
Mar 2022
-
-$30.33 M(+8.6%)
-$108.68 M(+10.3%)
Dec 2021
-$98.55 M
-$27.92 M(+29.4%)
-$98.55 M(+17.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$21.58 M(-25.2%)
-$83.94 M(+16.1%)
Jun 2021
-
-$28.84 M(+42.7%)
-$72.32 M(+41.1%)
Mar 2021
-
-$20.21 M(+51.8%)
-$51.27 M(+34.2%)
Dec 2020
-$38.21 M(-1794.4%)
-$13.31 M(+33.7%)
-$38.21 M(+27.3%)
Sep 2020
-
-$9.96 M(+27.8%)
-$30.01 M(+15.6%)
Jun 2020
-
-$7.79 M(+9.0%)
-$25.95 M(+823.8%)
Mar 2020
-
-$7.15 M(+39.9%)
-$2.81 M(-224.6%)
Dec 2019
$2.25 M(-123.2%)
-$5.11 M(-13.4%)
$2.25 M(-69.4%)
Sep 2019
-
-$5.90 M(-138.4%)
$7.37 M(-44.5%)
Jun 2019
-
$15.35 M(-835.9%)
$13.26 M(-735.9%)
Mar 2019
-
-$2.09 M
-$2.09 M
Dec 2018
-$9.70 M
-
-

FAQ

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

What is Avidity Biosciences annual free cash flow?

The current annual FCF of RNA is -$123.29 M

What is the all time high annual FCF for Avidity Biosciences?

Avidity Biosciences all-time high annual free cash flow is $2.25 M

What is Avidity Biosciences annual FCF year-on-year change?

Over the past year, RNA annual free cash flow has changed by +$15.80 M (+11.36%)

What is Avidity Biosciences quarterly free cash flow?

The current quarterly FCF of RNA is -$67.32 M

What is the all time high quarterly FCF for Avidity Biosciences?

Avidity Biosciences all-time high quarterly free cash flow is $15.64 M

What is Avidity Biosciences quarterly FCF year-on-year change?

Over the past year, RNA quarterly free cash flow has changed by -$29.61 M (-78.50%)

What is Avidity Biosciences TTM free cash flow?

The current TTM FCF of RNA is -$188.51 M

What is the all time high TTM FCF for Avidity Biosciences?

Avidity Biosciences all-time high TTM free cash flow is $13.26 M

What is Avidity Biosciences TTM FCF year-on-year change?

Over the past year, RNA TTM free cash flow has changed by -$9.54 M (-5.33%)