Annual FCF
-$150.14 M
-$22.44 M-17.57%
December 31, 2023
Summary
- As of February 7, 2025, SDGR annual free cash flow is -$150.14 million, with the most recent change of -$22.44 million (-17.57%) on December 31, 2023.
- During the last 3 years, SDGR annual FCF has fallen by -$164.35 million (-1155.88%).
- SDGR annual FCF is now -1155.88% below its all-time high of $14.22 million, reached on December 31, 2020.
Performance
SDGR Free Cash Flow Chart
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Quarterly FCF
-$34.60 M
+$20.13 M+36.78%
September 30, 2024
Summary
- As of February 7, 2025, SDGR quarterly free cash flow is -$34.60 million, with the most recent change of +$20.13 million (+36.78%) on September 30, 2024.
- Over the past year, SDGR quarterly FCF has increased by +$20.26 million (+36.93%).
- SDGR quarterly FCF is now -180.97% below its all-time high of $42.73 million, reached on December 31, 2020.
Performance
SDGR Quarterly FCF Chart
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TTM FCF
-$172.43 M
+$20.26 M+10.51%
September 30, 2024
Summary
- As of February 7, 2025, SDGR TTM free cash flow is -$172.43 million, with the most recent change of +$20.26 million (+10.51%) on September 30, 2024.
- Over the past year, SDGR TTM FCF has dropped by -$35.74 million (-26.14%).
- SDGR TTM FCF is now -1312.65% below its all-time high of $14.22 million, reached on December 31, 2020.
Performance
SDGR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SDGR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.6% | +36.9% | -26.1% |
| 3 y3 years | -1155.9% | +36.9% | -26.1% |
| 5 y5 years | -418.3% | -456.5% | -518.1% |
SDGR 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 | -92.9% | at low | -67.2% | +36.9% | -121.5% | +10.5% |
| 5 y | 5-year | -1155.9% | at low | -181.0% | +36.9% | -1312.7% | +10.5% |
| alltime | all time | -1155.9% | at low | -181.0% | +36.9% | -1312.7% | +10.5% |
Schrödinger Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$34.60 M(-36.8%) | -$172.43 M(-10.5%) |
| Jun 2024 | - | -$54.72 M(+26.2%) | -$192.69 M(+21.3%) |
| Mar 2024 | - | -$43.37 M(+9.2%) | -$158.83 M(+5.8%) |
| Dec 2023 | -$150.14 M(+17.6%) | -$39.73 M(-27.6%) | -$150.14 M(+9.8%) |
| Sep 2023 | - | -$54.86 M(+162.9%) | -$136.69 M(+18.7%) |
| Jun 2023 | - | -$20.87 M(-39.8%) | -$115.19 M(-4.8%) |
| Mar 2023 | - | -$34.67 M(+31.9%) | -$120.96 M(-5.3%) |
| Dec 2022 | -$127.70 M(+64.1%) | -$26.29 M(-21.2%) | -$127.70 M(+4.6%) |
| Sep 2022 | - | -$33.36 M(+25.2%) | -$122.10 M(+19.5%) |
| Jun 2022 | - | -$26.64 M(-35.7%) | -$102.16 M(-5.2%) |
| Mar 2022 | - | -$41.41 M(+100.1%) | -$107.81 M(+38.5%) |
| Dec 2021 | -$77.84 M | -$20.70 M(+54.2%) | -$77.84 M(+440.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$13.42 M(-58.4%) | -$14.41 M(+8.0%) |
| Jun 2021 | - | -$32.29 M(+182.4%) | -$13.35 M(-241.9%) |
| Mar 2021 | - | -$11.43 M(-126.8%) | $9.41 M(-33.8%) |
| Dec 2020 | $14.22 M(-151.0%) | $42.73 M(-445.8%) | $14.22 M(-135.6%) |
| Sep 2020 | - | -$12.36 M(+29.6%) | -$39.94 M(+18.2%) |
| Jun 2020 | - | -$9.54 M(+44.0%) | -$33.80 M(+17.2%) |
| Mar 2020 | - | -$6.62 M(-42.0%) | -$28.83 M(+3.3%) |
| Dec 2019 | -$27.89 M(-3.7%) | -$11.42 M(+83.7%) | -$27.89 M(+69.3%) |
| Sep 2019 | - | -$6.22 M(+36.1%) | -$16.47 M(+60.6%) |
| Jun 2019 | - | -$4.57 M(-19.7%) | -$10.26 M(+80.3%) |
| Mar 2019 | - | -$5.69 M | -$5.69 M |
| Dec 2018 | -$28.97 M(+52.4%) | - | - |
| Dec 2017 | -$19.01 M | - | - |
FAQ
- What is Schrödinger annual free cash flow?
- What is the all time high annual FCF for Schrödinger?
- What is Schrödinger annual FCF year-on-year change?
- What is Schrödinger quarterly free cash flow?
- What is the all time high quarterly FCF for Schrödinger?
- What is Schrödinger quarterly FCF year-on-year change?
- What is Schrödinger TTM free cash flow?
- What is the all time high TTM FCF for Schrödinger?
- What is Schrödinger TTM FCF year-on-year change?
What is Schrödinger annual free cash flow?
The current annual FCF of SDGR is -$150.14 M
What is the all time high annual FCF for Schrödinger?
Schrödinger all-time high annual free cash flow is $14.22 M
What is Schrödinger annual FCF year-on-year change?
Over the past year, SDGR annual free cash flow has changed by -$22.44 M (-17.57%)
What is Schrödinger quarterly free cash flow?
The current quarterly FCF of SDGR is -$34.60 M
What is the all time high quarterly FCF for Schrödinger?
Schrödinger all-time high quarterly free cash flow is $42.73 M
What is Schrödinger quarterly FCF year-on-year change?
Over the past year, SDGR quarterly free cash flow has changed by +$20.26 M (+36.93%)
What is Schrödinger TTM free cash flow?
The current TTM FCF of SDGR is -$172.43 M
What is the all time high TTM FCF for Schrödinger?
Schrödinger all-time high TTM free cash flow is $14.22 M
What is Schrödinger TTM FCF year-on-year change?
Over the past year, SDGR TTM free cash flow has changed by -$35.74 M (-26.14%)