SDGR logo

Schrödinger, Inc. (SDGR) Free Cash Flow

Annual FCF:

-$164.68M-$14.54M(-9.69%)
December 31, 2024

Summary

  • As of today, SDGR annual free cash flow is -$164.68 million, with the most recent change of -$14.54 million (-9.69%) on December 31, 2024.
  • During the last 3 years, SDGR annual free cash flow has fallen by -$86.84 million (-111.57%).
  • SDGR annual free cash flow is now -1258.16% below its all-time high of $14.22 million, reached on December 31, 2020.

Performance

SDGR Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSDGRcash flow metrics

Quarterly FCF:

-$62.36M-$9.85M(-18.76%)
September 30, 2025

Summary

  • As of today, SDGR quarterly free cash flow is -$62.36 million, with the most recent change of -$9.85 million (-18.76%) on September 30, 2025.
  • Over the past year, SDGR quarterly free cash flow has dropped by -$27.77 million (-80.25%).
  • SDGR quarterly free cash flow is now -143.47% below its all-time high of $143.47 million, reached on March 31, 2025.

Performance

SDGR Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSDGRcash flow metrics

TTM FCF:

-$3.40M-$27.77M(-113.93%)
September 30, 2025

Summary

  • As of today, SDGR TTM free cash flow is -$3.40 million, with the most recent change of -$27.77 million (-113.93%) on September 30, 2025.
  • Over the past year, SDGR TTM free cash flow has increased by +$168.96 million (+98.03%).
  • SDGR TTM free cash flow is now -110.64% below its all-time high of $31.92 million, reached on June 30, 2023.

Performance

SDGR TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSDGRcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SDGR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.7%-80.3%+98.0%
3Y3 Years-111.6%-86.9%+96.9%
5Y5 Years-490.4%-404.7%+91.5%

SDGR 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
3Y3-Year-111.6%at low-143.5%at low-110.6%+98.2%
5Y5-Year-1258.2%at low-143.5%at low-110.6%+98.2%
All-TimeAll-Time-1258.2%at low-143.5%at low-110.6%+98.2%

SDGR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$62.36M(-18.8%)
-$3.40M(-113.9%)
Jun 2025
-
-$52.51M(-136.6%)
$24.37M(+10.0%)
Mar 2025
-
$143.47M(+548.5%)
$22.16M(+113.5%)
Dec 2024
-$164.68M(-9.7%)
-$31.99M(+7.5%)
-$164.68M(+4.5%)
Sep 2024
-
-$34.60M(+36.8%)
-$172.35M(+10.5%)
Jun 2024
-
-$54.72M(-26.2%)
-$192.59M(-56.6%)
Mar 2024
-
-$43.37M(-9.4%)
-$122.95M(-4106.3%)
Dec 2023
-$150.14M(-17.6%)
-$39.66M(+27.7%)
-$2.92M(-128.0%)
Sep 2023
-
-$54.84M(-467.6%)
$10.45M(-67.3%)
Jun 2023
-
$14.92M(-80.5%)
$31.92M(+1357.6%)
Mar 2023
-
$76.66M(+391.6%)
$2.19M(+101.9%)
Dec 2022
-$127.70M
-$26.29M(+21.2%)
-$115.87M(-5.1%)
Sep 2022
-
-$33.36M(-125.2%)
-$110.28M(-22.1%)
Jun 2022
-
-$14.81M(+64.2%)
-$90.34M(+15.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$41.41M(-100.1%)
-$107.47M(-38.7%)
Dec 2021
-$77.84M(-647.4%)
-$20.70M(-54.2%)
-$77.46M(-452.0%)
Sep 2021
-
-$13.42M(+58.0%)
-$14.03M(-8.2%)
Jun 2021
-
-$31.95M(-180.4%)
-$12.97M(-237.3%)
Mar 2021
-
-$11.39M(-126.7%)
$9.45M(-33.6%)
Dec 2020
$14.22M(+151.0%)
$42.73M(+445.8%)
$14.22M(+135.6%)
Sep 2020
-
-$12.36M(-29.6%)
-$39.94M(-18.2%)
Jun 2020
-
-$9.54M(-44.0%)
-$33.80M(-39.3%)
Mar 2020
-
-$6.62M(+42.0%)
-$24.26M(-37.5%)
Dec 2019
-$27.89M(+3.7%)
-$11.42M(-83.7%)
-$17.64M(-10.6%)
Sep 2019
-
-$6.22M(+36.1%)
-$15.95M(+13.3%)
Dec 2018
-$28.97M(-52.4%)
-$9.73M(-12.3%)
-$18.40M(-112.3%)
Sep 2018
-
-$8.67M
-$8.67M
Dec 2017
-$19.01M
-
-

FAQ

  • What is Schrödinger, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Schrödinger, Inc.?
  • What is Schrödinger, Inc. annual free cash flow year-on-year change?
  • What is Schrödinger, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Schrödinger, Inc.?
  • What is Schrödinger, Inc. quarterly free cash flow year-on-year change?
  • What is Schrödinger, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Schrödinger, Inc.?
  • What is Schrödinger, Inc. TTM free cash flow year-on-year change?

What is Schrödinger, Inc. annual free cash flow?

The current annual free cash flow of SDGR is -$164.68M

What is the all-time high annual free cash flow for Schrödinger, Inc.?

Schrödinger, Inc. all-time high annual free cash flow is $14.22M

What is Schrödinger, Inc. annual free cash flow year-on-year change?

Over the past year, SDGR annual free cash flow has changed by -$14.54M (-9.69%)

What is Schrödinger, Inc. quarterly free cash flow?

The current quarterly free cash flow of SDGR is -$62.36M

What is the all-time high quarterly free cash flow for Schrödinger, Inc.?

Schrödinger, Inc. all-time high quarterly free cash flow is $143.47M

What is Schrödinger, Inc. quarterly free cash flow year-on-year change?

Over the past year, SDGR quarterly free cash flow has changed by -$27.77M (-80.25%)

What is Schrödinger, Inc. TTM free cash flow?

The current TTM free cash flow of SDGR is -$3.40M

What is the all-time high TTM free cash flow for Schrödinger, Inc.?

Schrödinger, Inc. all-time high TTM free cash flow is $31.92M

What is Schrödinger, Inc. TTM free cash flow year-on-year change?

Over the past year, SDGR TTM free cash flow has changed by +$168.96M (+98.03%)
On this page