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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, 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 free cash flow has fallen by -$69.35 million (-95.14%).
  • SMMT annual free cash flow 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:

-$95.09M-$24.48M(-34.68%)
September 30, 2025

Summary

  • As of today, SMMT quarterly free cash flow is -$95.09 million, with the most recent change of -$24.48 million (-34.68%) on September 30, 2025.
  • Over the past year, SMMT quarterly free cash flow has dropped by -$62.79 million (-194.35%).
  • SMMT quarterly free cash flow is now -362.40% below its all-time high of $36.24 million, reached on October 31, 2016.

Performance

SMMT Quarterly Free Cash Flow Chart

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TTM FCF:

-$274.60M-$62.79M(-29.64%)
September 30, 2025

Summary

  • As of today, SMMT TTM free cash flow is -$274.60 million, with the most recent change of -$62.79 million (-29.64%) on September 30, 2025.
  • Over the past year, SMMT TTM free cash flow has dropped by -$161.05 million (-141.84%).
  • SMMT TTM free cash flow is now -1022.92% below its all-time high of $29.75 million, reached on July 31, 2017.

Performance

SMMT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SMMT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.0%-194.3%-141.8%
3Y3 Years-95.1%-1340.4%-426.3%
5Y5 Years-599.9%-440.5%-568.5%

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
3Y3-Year-237.0%at low-2460.9%at low-707.4%at low
5Y5-Year-599.9%at low-2460.9%at low-707.4%at low
All-TimeAll-Time-984.8%at low-362.4%at low-1022.9%at low

SMMT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$95.09M(-34.7%)
-$274.60M(-29.6%)
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 free cash flow for Summit Therapeutics Inc.?
  • What is Summit Therapeutics Inc. annual free cash flow year-on-year change?
  • What is Summit Therapeutics Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Summit Therapeutics Inc.?
  • What is Summit Therapeutics Inc. quarterly free cash flow year-on-year change?
  • What is Summit Therapeutics Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Summit Therapeutics Inc.?
  • What is Summit Therapeutics Inc. TTM free cash flow year-on-year change?

What is Summit Therapeutics Inc. annual free cash flow?

The current annual free cash flow of SMMT is -$142.25M

What is the all-time high annual free cash flow for Summit Therapeutics Inc.?

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

What is Summit Therapeutics Inc. annual free cash flow 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 free cash flow of SMMT is -$95.09M

What is the all-time high quarterly free cash flow for Summit Therapeutics Inc.?

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

What is Summit Therapeutics Inc. quarterly free cash flow year-on-year change?

Over the past year, SMMT quarterly free cash flow has changed by -$62.79M (-194.35%)

What is Summit Therapeutics Inc. TTM free cash flow?

The current TTM free cash flow of SMMT is -$274.60M

What is the all-time high TTM free cash flow for Summit Therapeutics Inc.?

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

What is Summit Therapeutics Inc. TTM free cash flow year-on-year change?

Over the past year, SMMT TTM free cash flow has changed by -$161.05M (-141.84%)
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