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Summit Therapeutics Inc. (SMMT) Free cash flow

annual FCF:

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

Summary

  • As of today (August 31, 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 -984.80% below its all-time high of $16.08 million, reached on January 31, 2017.

Performance

SMMT Free cash flow Chart

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quarterly FCF:

-$70.61M-$9.02M(-14.64%)
June 30, 2025

Summary

  • As of today (August 31, 2025), SMMT quarterly free cash flow is -$70.61 million, with the most recent change of -$9.02 million (-14.64%) on June 30, 2025.
  • Over the past year, SMMT quarterly FCF has dropped by -$37.69 million (-114.53%).
  • SMMT quarterly FCF is now -294.84% below its all-time high of $36.24 million, reached on October 31, 2016.

Performance

SMMT quarterly FCF Chart

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TTM FCF:

-$211.81M-$37.69M(-21.65%)
June 30, 2025

Summary

  • As of today (August 31, 2025), SMMT TTM free cash flow is -$211.81 million, with the most recent change of -$37.69 million (-21.65%) on June 30, 2025.
  • Over the past year, SMMT TTM FCF has dropped by -$115.14 million (-119.11%).
  • SMMT TTM FCF is now -811.90% below its all-time high of $29.75 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%-114.5%-119.1%
3 y3 years-95.1%-286.8%-208.2%
5 y5 years-599.9%-379.5%-802.1%

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-1853.0%at low-522.8%at low
5 y5-year-599.9%at low-1853.0%at low-802.1%at low
alltimeall time-984.8%at low-294.8%at low-811.9%at low

SMMT Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$70.61M(+14.6%)
-$211.81M(+21.6%)
Mar 2025
-
-$61.59M(+30.2%)
-$174.12M(+22.0%)
Dec 2024
-$142.25M(+85.0%)
-$47.31M(+46.4%)
-$142.66M(+25.6%)
Sep 2024
-
-$32.31M(-1.8%)
-$113.54M(+17.5%)
Jun 2024
-
-$32.91M(+9.2%)
-$96.67M(+3.2%)
Mar 2024
-
-$30.14M(+65.7%)
-$93.69M(+22.1%)
Dec 2023
-$76.89M(+82.2%)
-$18.19M(+17.9%)
-$76.74M(+40.7%)
Sep 2023
-
-$15.43M(-48.5%)
-$54.52M(+19.3%)
Jun 2023
-
-$29.94M(+127.1%)
-$45.69M(+34.3%)
Mar 2023
-
-$13.18M(-427.3%)
-$34.01M(-15.4%)
Dec 2022
-$42.21M(-42.1%)
$4.03M(-161.0%)
-$40.19M(-23.0%)
Sep 2022
-
-$6.60M(-63.8%)
-$52.18M(-24.1%)
Jun 2022
-
-$18.25M(-5.7%)
-$68.73M(-1.9%)
Mar 2022
-
-$19.36M(+143.2%)
-$70.09M(-1.9%)
Dec 2021
-$72.89M(+50.2%)
-$7.96M(-65.6%)
-$71.43M(-1.3%)
Sep 2021
-
-$23.15M(+18.1%)
-$72.37M(+8.3%)
Jun 2021
-
-$19.61M(-5.3%)
-$66.81M(+7.9%)
Mar 2021
-
-$20.71M(+132.7%)
-$61.93M(+23.9%)
Dec 2020
-$48.53M(+138.8%)
-
-
Dec 2020
-
-$8.90M(-49.4%)
-$49.97M(+21.7%)
Sep 2020
-
-$17.59M(+19.5%)
-$41.07M(+74.9%)
Jun 2020
-
-$14.72M(+68.2%)
-$23.48M(+168.2%)
Mar 2020
-
-$8.76M(+53.3%)
-$8.76M(-74.6%)
Dec 2019
-$20.32M(+3.1%)
-
-
Jan 2019
-
-$5.71M(+14.3%)
-$34.52M(-6.8%)
Oct 2018
-
-$5.00M(-64.4%)
-$37.02M(-19.1%)
Jul 2018
-
-$14.03M(+43.4%)
-$45.78M(+129.6%)
Apr 2018
-
-$9.78M(+19.1%)
-$19.93M(-2.4%)
Jan 2018
-$19.70M
-
-
DateAnnualQuarterlyTTM
Jan 2018
-
-$8.21M(-40.3%)
-$20.43M(+0.9%)
Oct 2017
-
-$13.76M(-216.4%)
-$20.24M(-168.0%)
Jul 2017
-
$11.82M(-215.0%)
$29.75M(+115.5%)
Apr 2017
-
-$10.28M(+28.0%)
$13.80M(-7.8%)
Jan 2017
$16.08M(-161.4%)
-
-
Jan 2017
-
-$8.03M(-122.1%)
$14.98M(+1.8%)
Oct 2016
-
$36.24M(-976.7%)
$14.71M(-152.6%)
Jul 2016
-
-$4.13M(-54.6%)
-$27.99M(-2.9%)
Apr 2016
-
-$9.10M(+9.8%)
-$28.83M(+12.8%)
Jan 2016
-$26.20M(+41.7%)
-
-
Jan 2016
-
-$8.29M(+28.4%)
-$25.57M(+17.5%)
Oct 2015
-
-$6.46M(+29.8%)
-$21.76M(+17.8%)
Jul 2015
-
-$4.98M(-14.8%)
-$18.47M(-7.9%)
Apr 2015
-
-$5.84M(+30.4%)
-$20.05M(+20.5%)
Jan 2015
-$18.49M(+99.7%)
-
-
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
-$9.26M(+79.2%)
-
-
Jan 2013
-$5.17M(+27.3%)
-
-
Jan 2012
-$4.06M(-7.6%)
-
-
Jan 2011
-$4.39M(-14.1%)
-
-
Jan 2010
-$5.11M(-74.1%)
-
-
Jan 2009
-$19.72M(+6.2%)
-
-
Jan 2008
-$18.58M(+152.2%)
-
-
Jan 2007
-$7.36M(+78.3%)
-
-
Jan 2006
-$4.13M(-9596.6%)
-
-
Jan 2005
$43.50K(-136.7%)
-
-
Jan 2004
-$118.40K
-
-

FAQ

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

What is Summit Therapeutics Inc. annual free cash flow?

The current annual FCF of SMMT is -$142.25M

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

Summit Therapeutics Inc. all-time high annual free cash flow is $16.08M

What is Summit Therapeutics Inc. 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 Inc. quarterly free cash flow?

The current quarterly FCF of SMMT is -$70.61M

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

Summit Therapeutics Inc. all-time high quarterly free cash flow is $36.24M

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

Over the past year, SMMT quarterly free cash flow has changed by -$37.69M (-114.53%)

What is Summit Therapeutics Inc. TTM free cash flow?

The current TTM FCF of SMMT is -$211.81M

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

Summit Therapeutics Inc. all-time high TTM free cash flow is $29.75M

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

Over the past year, SMMT TTM free cash flow has changed by -$115.14M (-119.11%)
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