Annual FCF
-$358.30 M
-$123.08 M-52.33%
December 31, 2023
Summary
- As of February 11, 2025, RVMD annual free cash flow is -$358.30 million, with the most recent change of -$123.08 million (-52.33%) on December 31, 2023.
- During the last 3 years, RVMD annual FCF has fallen by -$255.30 million (-247.88%).
- RVMD annual FCF is now -125180.07% below its all-time high of -$286.00 thousand, reached on December 31, 2018.
Performance
RVMD Free Cash Flow Chart
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Quarterly FCF
-$133.94 M
-$3.37 M-2.58%
September 30, 2024
Summary
- As of February 11, 2025, RVMD quarterly free cash flow is -$133.94 million, with the most recent change of -$3.37 million (-2.58%) on September 30, 2024.
- Over the past year, RVMD quarterly FCF has increased by +$29.79 million (+18.19%).
- RVMD quarterly FCF is now -1003.92% below its all-time high of -$12.13 million, reached on June 30, 2019.
Performance
RVMD Quarterly FCF Chart
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TTM FCF
-$551.11 M
-$30.91 M-5.94%
September 30, 2024
Summary
- As of February 11, 2025, RVMD TTM free cash flow is -$551.11 million, with the most recent change of -$30.91 million (-5.94%) on September 30, 2024.
- Over the past year, RVMD TTM FCF has dropped by -$93.23 million (-20.36%).
- RVMD TTM FCF is now -4157.01% below its all-time high of -$12.95 million, reached on March 31, 2019.
Performance
RVMD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RVMD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.3% | +18.2% | -20.4% |
| 3 y3 years | -247.9% | -261.6% | -295.2% |
| 5 y5 years | -10000.0% | -411.2% | -435.1% |
RVMD 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 | -133.1% | at low | -231.1% | +18.2% | -258.5% | at low |
| 5 y | 5-year | -586.3% | at low | -1001.3% | +18.2% | -955.7% | at low |
| alltime | all time | <-9999.0% | at low | -1003.9% | +18.2% | -4157.0% | at low |
Revolution Medicines Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$133.94 M(+2.6%) | -$551.11 M(+5.9%) |
| Jun 2024 | - | -$130.57 M(-20.3%) | -$520.21 M(+13.6%) |
| Mar 2024 | - | -$163.73 M(+33.2%) | -$457.88 M(+27.8%) |
| Dec 2023 | -$358.30 M(+52.3%) | -$122.88 M(+19.3%) | -$358.30 M(+19.4%) |
| Sep 2023 | - | -$103.03 M(+51.0%) | -$300.08 M(+18.9%) |
| Jun 2023 | - | -$68.24 M(+6.4%) | -$252.31 M(+4.1%) |
| Mar 2023 | - | -$64.15 M(-0.8%) | -$242.32 M(+3.0%) |
| Dec 2022 | -$235.22 M(+53.0%) | -$64.66 M(+17.0%) | -$235.22 M(+11.5%) |
| Sep 2022 | - | -$55.26 M(-5.1%) | -$211.00 M(+9.5%) |
| Jun 2022 | - | -$58.24 M(+2.1%) | -$192.78 M(+13.4%) |
| Mar 2022 | - | -$57.05 M(+41.0%) | -$169.93 M(+10.6%) |
| Dec 2021 | -$153.71 M | -$40.45 M(+9.2%) | -$153.71 M(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$37.04 M(+4.7%) | -$139.46 M(+7.2%) |
| Jun 2021 | - | -$35.39 M(-13.3%) | -$130.13 M(+13.0%) |
| Mar 2021 | - | -$40.83 M(+55.8%) | -$115.20 M(+11.8%) |
| Dec 2020 | -$103.00 M(+97.3%) | -$26.20 M(-5.4%) | -$103.00 M(+15.8%) |
| Sep 2020 | - | -$27.71 M(+35.4%) | -$88.96 M(+16.7%) |
| Jun 2020 | - | -$20.46 M(-28.5%) | -$76.21 M(+12.3%) |
| Mar 2020 | - | -$28.62 M(+135.3%) | -$67.88 M(+30.0%) |
| Dec 2019 | -$52.20 M(>+9900.0%) | -$12.16 M(-18.7%) | -$52.20 M(+30.4%) |
| Sep 2019 | - | -$14.96 M(+23.3%) | -$40.04 M(+59.7%) |
| Jun 2019 | - | -$12.13 M(-6.3%) | -$25.08 M(+93.7%) |
| Mar 2019 | - | -$12.95 M | -$12.95 M |
| Dec 2018 | -$286.00 K(-98.9%) | - | - |
| Dec 2017 | -$26.72 M | - | - |
FAQ
- What is Revolution Medicines annual free cash flow?
- What is the all time high annual FCF for Revolution Medicines?
- What is Revolution Medicines annual FCF year-on-year change?
- What is Revolution Medicines quarterly free cash flow?
- What is the all time high quarterly FCF for Revolution Medicines?
- What is Revolution Medicines quarterly FCF year-on-year change?
- What is Revolution Medicines TTM free cash flow?
- What is the all time high TTM FCF for Revolution Medicines?
- What is Revolution Medicines TTM FCF year-on-year change?
What is Revolution Medicines annual free cash flow?
The current annual FCF of RVMD is -$358.30 M
What is the all time high annual FCF for Revolution Medicines?
Revolution Medicines all-time high annual free cash flow is -$286.00 K
What is Revolution Medicines annual FCF year-on-year change?
Over the past year, RVMD annual free cash flow has changed by -$123.08 M (-52.33%)
What is Revolution Medicines quarterly free cash flow?
The current quarterly FCF of RVMD is -$133.94 M
What is the all time high quarterly FCF for Revolution Medicines?
Revolution Medicines all-time high quarterly free cash flow is -$12.13 M
What is Revolution Medicines quarterly FCF year-on-year change?
Over the past year, RVMD quarterly free cash flow has changed by +$29.79 M (+18.19%)
What is Revolution Medicines TTM free cash flow?
The current TTM FCF of RVMD is -$551.11 M
What is the all time high TTM FCF for Revolution Medicines?
Revolution Medicines all-time high TTM free cash flow is -$12.95 M
What is Revolution Medicines TTM FCF year-on-year change?
Over the past year, RVMD TTM free cash flow has changed by -$93.23 M (-20.36%)