SMFR logo

Sema4 Holdings (SMFR) Free Cash Flow

Annual FCF

-$211.22 M
-$86.12 M-68.84%

December 31, 2021

Summary

Performance

1-Year Change

-68.84%

3-Year Change

-517.89%

5-Year Change

-517.89%

15-Year Change

-517.89%

SMFR 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

High & Low

All-time High

-$34.18 M

3-Year Low

-$211.22 M
SMFR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SMFR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SMFR next annual earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

Annual CFO

-$190.43 M
SMFR annual cash flow from operations is -$190.43 million

Annual CFF

$493.73 M
SMFR annual cash flow from financing activities is $493.73 million

Annual CFI

-$20.79 M
SMFR annual cash flow from investing activities is -$20.79 million

Annual CAPEX

$20.79 M
SMFR annual capital expenditures is $20.79 million

Quarterly FCF

-$92.64 M
-$4.70 M-5.35%

September 30, 2022

Summary

Performance

3-Month Change

-5.35%

1-Year Change

-24.25%

3-Year Change

-

5-Year Change

-

SMFR Quarterly FCF Chart

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

High & Low

All-time High

-$29.78 M

3-Year Low

-$92.64 M
SMFR quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMFR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMFR next earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

Quarterly CFO

-$88.36 M
SMFR quarterly cash flow from operations is -$88.36 million

Quarterly CFF

-$647.00 K
SMFR quarterly cash flow from financing activities is -$647.00 thousand

Quarterly CFI

-$4.28 M
SMFR quarterly cash flow from investing activities is -$4.28 million

Quarterly CAPEX

$4.28 M
SMFR quarterly capital expenditures is $4.28 million

TTM FCF

-$325.66 M
-$18.08 M-5.88%

September 30, 2022

Summary

Performance

3-Month Change

-5.88%

1-Year Change

-114.9%

3-Year Change

-

5-Year Change

-

SMFR TTM FCF Chart

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

High & Low

All-time High

-$47.20 M

3-Year Low

-$325.66 M
SMFR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMFR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMFR next earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

TTM CFO

-$306.49 M
SMFR TTM cash flow from operations is -$306.49 million

TTM CFF

$196.22 M
SMFR TTM cash flow from financing activities is $196.22 million

TTM CFI

-$146.18 M
SMFR TTM cash flow from investing activities is -$146.18 million

TTM CAPEX

$19.18 M
SMFR TTM capital expenditures is $19.18 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$211.22 M
SMFR annual free cash flow is -$211.22 million

Annual CFO

-$190.43 M
SMFR annual cash flow from operations is -$190.43 million

Annual CAPEX

$20.79 M
SMFR annual capital expenditures is $20.79 million

SMFR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-68.8%-24.3%-114.9%
3 y3 years-517.9%--
5 y5 years-517.9%--

SMFR 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-yearat highat low+55.2%at low+54.2%at low
5 y5-year+517.9%at low+211.1%at low+589.9%at low
alltimeall time+517.9%at low+211.1%at low+589.9%at low

Sema4 Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$92.64 M(+5.3%)
-$325.66 M(+5.9%)
Jun 2022
-
-$87.94 M(+3.0%)
-$307.58 M(+23.3%)
Mar 2022
-
-$85.41 M(+43.1%)
-$249.43 M(+18.1%)
Dec 2021
-$211.22 M
-$59.68 M(-20.0%)
-$211.22 M(+39.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$74.56 M(+150.3%)
-$151.54 M(+96.8%)
Jun 2021
-
-$29.78 M(-36.9%)
-$76.98 M(+63.1%)
Mar 2021
-
-$47.20 M
-$47.20 M
Dec 2020
-$125.10 M(+266.0%)
-
-
Dec 2019
-$34.18 M
-
-

FAQ

  • What is Sema4 Holdings annual free cash flow?
  • What is the all time high annual FCF for Sema4 Holdings?
  • What is Sema4 Holdings annual FCF year-on-year change?
  • What is Sema4 Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Sema4 Holdings?
  • What is Sema4 Holdings quarterly FCF year-on-year change?
  • What is Sema4 Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Sema4 Holdings?
  • What is Sema4 Holdings TTM FCF year-on-year change?

What is Sema4 Holdings annual free cash flow?

The current annual FCF of SMFR is -$211.22 M

What is the all time high annual FCF for Sema4 Holdings?

Sema4 Holdings all-time high annual free cash flow is -$34.18 M

What is Sema4 Holdings annual FCF year-on-year change?

Over the past year, SMFR annual free cash flow has changed by -$86.12 M (-68.84%)

What is Sema4 Holdings quarterly free cash flow?

The current quarterly FCF of SMFR is -$92.64 M

What is the all time high quarterly FCF for Sema4 Holdings?

Sema4 Holdings all-time high quarterly free cash flow is -$29.78 M

What is Sema4 Holdings quarterly FCF year-on-year change?

Over the past year, SMFR quarterly free cash flow has changed by -$18.08 M (-24.25%)

What is Sema4 Holdings TTM free cash flow?

The current TTM FCF of SMFR is -$325.66 M

What is the all time high TTM FCF for Sema4 Holdings?

Sema4 Holdings all-time high TTM free cash flow is -$47.20 M

What is Sema4 Holdings TTM FCF year-on-year change?

Over the past year, SMFR TTM free cash flow has changed by -$174.12 M (-114.90%)