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Summit Therapeutics (SMMT) Free cash flow

annual FCF:

-$142.25M-$65.36M(-85.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SMMT annual free cash flow is -$142.25 million, with the most recent change of -$65.36 million (-85.00%) on December 31, 2024.
  • During the last 3 years, SMMT annual FCF has fallen by -$69.35 million (-95.14%).
  • SMMT annual FCF is now -1044.16% below its all-time high of $15.07 million, reached on January 31, 2017.

Performance

SMMT Free cash flow Chart

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quarterly FCF:

-$61.59M-$12.90M(-26.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SMMT quarterly free cash flow is -$61.59 million, with the most recent change of -$12.90 million (-26.50%) on March 31, 2025.
  • Over the past year, SMMT quarterly FCF has dropped by -$31.45 million (-104.36%).
  • SMMT quarterly FCF is now -279.08% below its all-time high of $34.39 million, reached on October 31, 2016.

Performance

SMMT quarterly FCF Chart

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TTM FCF:

-$173.70M-$31.45M(-22.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SMMT TTM free cash flow is -$173.70 million, with the most recent change of -$31.45 million (-22.11%) on March 31, 2025.
  • Over the past year, SMMT TTM FCF has dropped by -$79.86 million (-85.10%).
  • SMMT TTM FCF is now -695.21% below its all-time high of $29.18 million, reached on July 31, 2017.

Performance

SMMT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SMMT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.0%-104.4%-85.1%
3 y3 years-95.1%-218.1%-142.8%
5 y5 years-574.2%-1095.2%-615.1%

SMMT 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-237.0%at low-1284.2%at low-382.1%at low
5 y5-year-574.2%at low-1284.2%at low-615.1%at low
alltimeall time-1044.2%at low-279.1%at low-695.2%at low

SMMT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.59M(+26.5%)
-$173.70M(+22.1%)
Dec 2024
-$142.25M(+85.0%)
-$48.69M(+60.4%)
-$142.25M(+25.9%)
Sep 2024
-
-$30.36M(-8.2%)
-$113.02M(+15.8%)
Jun 2024
-
-$33.06M(+9.7%)
-$97.61M(+4.0%)
Mar 2024
-
-$30.14M(+54.9%)
-$93.84M(+22.1%)
Dec 2023
-$76.89M(+82.2%)
-$19.46M(+30.2%)
-$76.89M(+47.2%)
Sep 2023
-
-$14.95M(-49.0%)
-$52.23M(+14.0%)
Jun 2023
-
-$29.29M(+122.2%)
-$45.81M(+27.2%)
Mar 2023
-
-$13.18M(-353.5%)
-$36.03M(-14.6%)
Dec 2022
-$42.21M(-42.1%)
$5.20M(-160.9%)
-$42.21M(-25.6%)
Sep 2022
-
-$8.54M(-56.3%)
-$56.71M(-20.9%)
Jun 2022
-
-$19.51M(+0.8%)
-$71.73M(+0.3%)
Mar 2022
-
-$19.36M(+108.2%)
-$71.55M(-1.8%)
Dec 2021
-$72.89M(+50.2%)
-$9.30M(-60.5%)
-$72.89M(+1.8%)
Sep 2021
-
-$23.56M(+21.9%)
-$71.61M(+10.6%)
Jun 2021
-
-$19.32M(-6.7%)
-$64.75M(+1.0%)
Mar 2021
-
-$20.71M(+158.2%)
-$64.09M(+32.1%)
Dec 2020
-$48.53M(+130.0%)
-
-
Dec 2020
-
-$8.02M(-51.9%)
-$48.53M(+19.8%)
Sep 2020
-
-$16.69M(-10.6%)
-$40.51M(+24.8%)
Jun 2020
-
-$18.66M(+262.2%)
-$32.47M(+33.7%)
Mar 2020
-
-$5.15M(-40.4%)
-$24.29M(-0.5%)
Dec 2019
-$21.10M(-40.2%)
-
-
Oct 2019
-
-$8.65M(-17.6%)
-$24.40M(+19.3%)
Jul 2019
-
-$10.49M(-683.2%)
-$20.45M(-14.2%)
Apr 2019
-
$1.80M(-125.5%)
-$23.85M(-32.4%)
Jan 2019
-$35.27M
-
-
Jan 2019
-
-$7.06M(+50.2%)
-$35.27M(-5.2%)
Oct 2018
-
-$4.70M(-66.2%)
-$37.19M(-19.7%)
Jul 2018
-
-$13.89M(+44.4%)
-$46.33M(+129.0%)
DateAnnualQuarterlyTTM
Apr 2018
-
-$9.62M(+7.1%)
-$20.23M(-4.8%)
Jan 2018
-$21.26M(-241.1%)
-
-
Jan 2018
-
-$8.98M(-35.1%)
-$21.26M(+11.6%)
Oct 2017
-
-$13.85M(-213.4%)
-$19.05M(-165.3%)
Jul 2017
-
$12.21M(-214.7%)
$29.18M(+112.4%)
Apr 2017
-
-$10.64M(+57.1%)
$13.74M(-8.8%)
Jan 2017
$15.07M(-161.3%)
-
-
Jan 2017
-
-$6.78M(-119.7%)
$15.07M(+3.1%)
Oct 2016
-
$34.39M(-1163.1%)
$14.61M(-155.7%)
Jul 2016
-
-$3.23M(-65.3%)
-$26.22M(-6.0%)
Apr 2016
-
-$9.32M(+28.9%)
-$27.89M(+13.6%)
Jan 2016
-$24.56M(+47.6%)
-
-
Jan 2016
-
-$7.23M(+12.2%)
-$24.56M(+12.6%)
Oct 2015
-
-$6.44M(+31.3%)
-$21.81M(+17.6%)
Jul 2015
-
-$4.91M(-18.0%)
-$18.55M(-8.2%)
Apr 2015
-
-$5.99M(+33.6%)
-$20.19M(+21.4%)
Jan 2015
-$16.64M(+70.5%)
-
-
Jan 2015
-
-$4.48M(+41.1%)
-$16.64M(+36.8%)
Oct 2014
-
-$3.17M(-51.6%)
-$12.16M(+35.3%)
Jul 2014
-
-$6.55M(+169.4%)
-$8.99M(+269.4%)
Apr 2014
-
-$2.43M
-$2.43M
Jan 2014
-$9.76M(+89.3%)
-
-
Jan 2013
-$5.15M(+29.1%)
-
-
Jan 2012
-$3.99M(-11.9%)
-
-
Jan 2011
-$4.53M(+62.6%)
-
-
Jan 2010
-$2.79M(-83.0%)
-
-
Jan 2009
-$16.37M(-18.1%)
-
-
Jan 2008
-$19.99M(+114.2%)
-
-
Jan 2007
-$9.33M(+128.8%)
-
-
Jan 2006
-$4.08M(-9520.3%)
-
-
Jan 2005
$43.30K
-
-

FAQ

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

What is Summit Therapeutics annual free cash flow?

The current annual FCF of SMMT is -$142.25M

What is the all time high annual FCF for Summit Therapeutics?

Summit Therapeutics all-time high annual free cash flow is $15.07M

What is Summit Therapeutics annual FCF year-on-year change?

Over the past year, SMMT annual free cash flow has changed by -$65.36M (-85.00%)

What is Summit Therapeutics quarterly free cash flow?

The current quarterly FCF of SMMT is -$61.59M

What is the all time high quarterly FCF for Summit Therapeutics?

Summit Therapeutics all-time high quarterly free cash flow is $34.39M

What is Summit Therapeutics quarterly FCF year-on-year change?

Over the past year, SMMT quarterly free cash flow has changed by -$31.45M (-104.36%)

What is Summit Therapeutics TTM free cash flow?

The current TTM FCF of SMMT is -$173.70M

What is the all time high TTM FCF for Summit Therapeutics?

Summit Therapeutics all-time high TTM free cash flow is $29.18M

What is Summit Therapeutics TTM FCF year-on-year change?

Over the past year, SMMT TTM free cash flow has changed by -$79.86M (-85.10%)
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