Annual FCF
-$3.24 M
-$10.84 M-142.71%
September 30, 2024
Summary
- As of February 7, 2025, SRDX annual free cash flow is -$3.24 million, with the most recent change of -$10.84 million (-142.71%) on September 30, 2024.
- During the last 3 years, SRDX annual FCF has fallen by -$12.35 million (-135.61%).
- SRDX annual FCF is now -107.09% below its all-time high of $45.73 million, reached on September 30, 2007.
Performance
SRDX Free Cash Flow Chart
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Quarterly FCF
-$8.20 M
-$11.31 M-363.03%
December 31, 2024
Summary
- As of February 7, 2025, SRDX quarterly free cash flow is -$8.20 million, with the most recent change of -$11.31 million (-363.03%) on December 31, 2024.
- Over the past year, SRDX quarterly FCF has increased by +$1.32 million (+13.84%).
- SRDX quarterly FCF is now -132.24% below its all-time high of $25.42 million, reached on June 30, 2023.
Performance
SRDX Quarterly FCF Chart
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TTM FCF
-$1.93 M
+$1.32 M+40.57%
December 31, 2024
Summary
- As of February 7, 2025, SRDX TTM free cash flow is -$1.93 million, with the most recent change of +$1.32 million (+40.57%) on December 31, 2024.
- Over the past year, SRDX TTM FCF has dropped by -$11.79 million (-119.55%).
- SRDX TTM FCF is now -104.22% below its all-time high of $45.73 million, reached on September 30, 2007.
Performance
SRDX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRDX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -142.7% | +13.8% | -119.5% |
| 3 y3 years | -135.6% | +13.8% | -119.5% |
| 5 y5 years | -351.5% | +13.8% | -119.5% |
SRDX 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 | -135.6% | +84.3% | -132.2% | +30.4% | -108.5% | +92.5% |
| 5 y | 5-year | -131.4% | +84.3% | -132.2% | +30.4% | -108.5% | +92.5% |
| alltime | all time | -107.1% | +84.3% | -132.2% | +30.4% | -104.2% | +92.5% |
Surmodics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$8.20 M(-363.0%) | -$1.93 M(-40.6%) |
| Sep 2024 | -$3.24 M(-142.7%) | $3.12 M(-204.1%) | -$3.24 M(-44.6%) |
| Jun 2024 | - | -$2.99 M(-148.7%) | -$5.86 M(-126.0%) |
| Mar 2024 | - | $6.14 M(-164.6%) | $22.55 M(+128.7%) |
| Dec 2023 | - | -$9.51 M(-1994.8%) | $9.86 M(+29.8%) |
| Sep 2023 | $7.60 M(-136.9%) | $502.00 K(-98.0%) | $7.60 M(+88.9%) |
| Jun 2023 | - | $25.42 M(-488.2%) | $4.02 M(-115.6%) |
| Mar 2023 | - | -$6.55 M(-44.4%) | -$25.76 M(+4.9%) |
| Dec 2022 | - | -$11.78 M(+283.4%) | -$24.56 M(+19.3%) |
| Sep 2022 | -$20.59 M(-326.0%) | -$3.07 M(-29.5%) | -$20.59 M(+8.2%) |
| Jun 2022 | - | -$4.36 M(-18.6%) | -$19.04 M(+48.4%) |
| Mar 2022 | - | -$5.36 M(-31.4%) | -$12.82 M(-262.5%) |
| Dec 2021 | - | -$7.81 M(+415.0%) | $7.89 M(-13.4%) |
| Sep 2021 | $9.11 M(-11.9%) | -$1.52 M(-181.8%) | $9.11 M(-16.4%) |
| Jun 2021 | - | $1.85 M(-87.9%) | $10.90 M(-46.0%) |
| Mar 2021 | - | $15.36 M(-333.1%) | $20.16 M(+218.6%) |
| Dec 2020 | - | -$6.59 M(-2540.4%) | $6.33 M(-38.8%) |
| Sep 2020 | $10.34 M(+701.5%) | $270.00 K(-97.6%) | $10.34 M(-48.2%) |
| Jun 2020 | - | $11.12 M(+628.9%) | $19.98 M(+173.9%) |
| Mar 2020 | - | $1.53 M(-159.1%) | $7.29 M(+18.0%) |
| Dec 2019 | - | -$2.58 M(-126.0%) | $6.18 M(+379.1%) |
| Sep 2019 | $1.29 M(-93.5%) | $9.91 M(-734.7%) | $1.29 M(-120.0%) |
| Jun 2019 | - | -$1.56 M(-476.1%) | -$6.46 M(-38.5%) |
| Mar 2019 | - | $415.00 K(-105.6%) | -$10.51 M(-179.8%) |
| Dec 2018 | - | -$7.47 M(-447.0%) | $13.17 M(-34.0%) |
| Sep 2018 | $19.96 M(+161.9%) | $2.15 M(-138.4%) | $19.96 M(-11.9%) |
| Jun 2018 | - | -$5.60 M(-123.3%) | $22.65 M(-23.6%) |
| Mar 2018 | - | $24.09 M(-3622.7%) | $29.64 M(+353.8%) |
| Dec 2017 | - | -$684.00 K(-114.1%) | $6.53 M(-14.3%) |
| Sep 2017 | $7.62 M(-55.1%) | $4.85 M(+251.7%) | $7.62 M(+25.9%) |
| Jun 2017 | - | $1.38 M(+39.1%) | $6.05 M(-38.1%) |
| Mar 2017 | - | $991.00 K(+144.1%) | $9.77 M(-14.9%) |
| Dec 2016 | - | $406.00 K(-87.6%) | $11.49 M(-32.3%) |
| Sep 2016 | $16.97 M(+29.1%) | $3.28 M(-35.8%) | $16.97 M(+11.6%) |
| Jun 2016 | - | $5.10 M(+88.7%) | $15.21 M(+0.6%) |
| Mar 2016 | - | $2.70 M(-54.1%) | $15.12 M(+11.2%) |
| Dec 2015 | - | $5.89 M(+290.6%) | $13.59 M(+3.4%) |
| Sep 2015 | $13.14 M(-17.4%) | $1.51 M(-69.9%) | $13.14 M(-20.2%) |
| Jun 2015 | - | $5.01 M(+325.6%) | $16.48 M(-5.3%) |
| Mar 2015 | - | $1.18 M(-78.4%) | $17.40 M(+1.4%) |
| Dec 2014 | - | $5.44 M(+12.4%) | $17.17 M(+7.9%) |
| Sep 2014 | $15.90 M(+1.0%) | $4.84 M(-18.4%) | $15.90 M(-3.4%) |
| Jun 2014 | - | $5.94 M(+528.9%) | $16.47 M(+7.1%) |
| Mar 2014 | - | $944.00 K(-77.4%) | $15.37 M(+0.5%) |
| Dec 2013 | - | $4.18 M(-22.7%) | $15.30 M(-2.8%) |
| Sep 2013 | $15.75 M(+2.6%) | $5.41 M(+11.8%) | $15.75 M(+0.7%) |
| Jun 2013 | - | $4.84 M(+452.9%) | $15.64 M(-5.6%) |
| Mar 2013 | - | $875.00 K(-81.1%) | $16.57 M(-19.3%) |
| Dec 2012 | - | $4.63 M(-12.8%) | $20.53 M(+33.8%) |
| Sep 2012 | $15.35 M(-16.6%) | $5.31 M(-8.0%) | $15.35 M(+3.6%) |
| Jun 2012 | - | $5.76 M(+19.2%) | $14.81 M(+16.3%) |
| Mar 2012 | - | $4.84 M(-963.9%) | $12.74 M(-5.0%) |
| Dec 2011 | - | -$560.00 K(-111.7%) | $13.40 M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | $18.40 M(+51.9%) | $4.77 M(+29.4%) | $18.40 M(+13.4%) |
| Jun 2011 | - | $3.69 M(-33.0%) | $16.23 M(+5.9%) |
| Mar 2011 | - | $5.50 M(+23.9%) | $15.33 M(+29.0%) |
| Dec 2010 | - | $4.44 M(+70.8%) | $11.88 M(-1.9%) |
| Sep 2010 | $12.12 M(+814.0%) | $2.60 M(-6.3%) | $12.12 M(+44.9%) |
| Jun 2010 | - | $2.78 M(+34.8%) | $8.37 M(+238.4%) |
| Mar 2010 | - | $2.06 M(-55.9%) | $2.47 M(-134.7%) |
| Dec 2009 | - | $4.68 M(-506.1%) | -$7.13 M(-637.3%) |
| Sep 2009 | $1.33 M(-90.2%) | -$1.15 M(-63.0%) | $1.33 M(-88.4%) |
| Jun 2009 | - | -$3.12 M(-58.7%) | $11.46 M(-6.7%) |
| Mar 2009 | - | -$7.54 M(-157.4%) | $12.27 M(-47.8%) |
| Dec 2008 | - | $13.13 M(+46.2%) | $23.49 M(+74.0%) |
| Sep 2008 | $13.50 M(-70.5%) | $8.98 M(-490.9%) | $13.50 M(-54.9%) |
| Jun 2008 | - | -$2.30 M(-162.4%) | $29.94 M(-20.8%) |
| Mar 2008 | - | $3.68 M(+17.2%) | $37.78 M(-1.4%) |
| Dec 2007 | - | $3.14 M(-87.6%) | $38.32 M(-16.2%) |
| Sep 2007 | $45.73 M(+64.3%) | $25.41 M(+358.5%) | $45.73 M(+67.6%) |
| Jun 2007 | - | $5.54 M(+31.3%) | $27.28 M(-5.4%) |
| Mar 2007 | - | $4.22 M(-60.0%) | $28.83 M(-6.6%) |
| Dec 2006 | - | $10.55 M(+51.6%) | $30.85 M(+10.9%) |
| Sep 2006 | $27.83 M(+49.6%) | $6.96 M(-1.8%) | $27.83 M(-2.1%) |
| Jun 2006 | - | $7.09 M(+13.5%) | $28.44 M(-5.2%) |
| Mar 2006 | - | $6.25 M(-17.1%) | $30.02 M(+41.7%) |
| Dec 2005 | - | $7.53 M(-0.5%) | $21.18 M(+13.8%) |
| Sep 2005 | $18.60 M(+5.4%) | $7.57 M(-12.6%) | $18.60 M(-5.5%) |
| Jun 2005 | - | $8.66 M(-434.4%) | $19.68 M(+17.0%) |
| Mar 2005 | - | -$2.59 M(-152.3%) | $16.82 M(-17.6%) |
| Dec 2004 | - | $4.96 M(-42.7%) | $20.41 M(+15.6%) |
| Sep 2004 | $17.65 M(+1004.6%) | $8.65 M(+48.9%) | $17.65 M(+123.2%) |
| Jun 2004 | - | $5.81 M(+483.8%) | $7.91 M(+158.1%) |
| Mar 2004 | - | $995.00 K(-54.7%) | $3.06 M(+16.9%) |
| Dec 2003 | - | $2.20 M(-300.7%) | $2.62 M(+64.0%) |
| Sep 2003 | $1.60 M(+22.1%) | -$1.09 M(-213.4%) | $1.60 M(-72.8%) |
| Jun 2003 | - | $966.00 K(+75.0%) | $5.88 M(-15.9%) |
| Mar 2003 | - | $552.00 K(-53.0%) | $6.99 M(-14.6%) |
| Dec 2002 | - | $1.18 M(-63.1%) | $8.19 M(+525.3%) |
| Sep 2002 | $1.31 M(-77.3%) | $3.19 M(+53.1%) | $1.31 M(+1853.7%) |
| Jun 2002 | - | $2.08 M(+19.2%) | $67.00 K(-107.9%) |
| Mar 2002 | - | $1.75 M(-130.6%) | -$844.00 K(-1.2%) |
| Dec 2001 | - | -$5.70 M(-393.4%) | -$854.00 K(-114.8%) |
| Sep 2001 | $5.76 M(+31.4%) | $1.94 M(+66.2%) | $5.76 M(-12.3%) |
| Jun 2001 | - | $1.17 M(-32.6%) | $6.57 M(+2.7%) |
| Mar 2001 | - | $1.74 M(+90.5%) | $6.39 M(+14.3%) |
| Dec 2000 | - | $911.00 K(-66.9%) | $5.59 M(+27.6%) |
| Sep 2000 | $4.38 M(-1561.0%) | $2.75 M(+175.3%) | $4.38 M(+39.9%) |
| Jun 2000 | - | $999.00 K(+7.0%) | $3.13 M(+1238.9%) |
| Mar 2000 | - | $934.00 K(-411.3%) | $234.00 K(-146.8%) |
| Dec 1999 | - | -$300.00 K(-120.0%) | -$500.00 K(+66.7%) |
| Sep 1999 | -$300.00 K(-123.1%) | $1.50 M(-178.9%) | -$300.00 K(-83.3%) |
| Jun 1999 | - | -$1.90 M(-1050.0%) | -$1.80 M(-1900.0%) |
| Mar 1999 | - | $200.00 K(-300.0%) | $100.00 K(-200.0%) |
| Dec 1998 | - | -$100.00 K | -$100.00 K |
| Sep 1998 | $1.30 M | - | - |
FAQ
- What is Surmodics annual free cash flow?
- What is the all time high annual FCF for Surmodics?
- What is Surmodics annual FCF year-on-year change?
- What is Surmodics quarterly free cash flow?
- What is the all time high quarterly FCF for Surmodics?
- What is Surmodics quarterly FCF year-on-year change?
- What is Surmodics TTM free cash flow?
- What is the all time high TTM FCF for Surmodics?
- What is Surmodics TTM FCF year-on-year change?
What is Surmodics annual free cash flow?
The current annual FCF of SRDX is -$3.24 M
What is the all time high annual FCF for Surmodics?
Surmodics all-time high annual free cash flow is $45.73 M
What is Surmodics annual FCF year-on-year change?
Over the past year, SRDX annual free cash flow has changed by -$10.84 M (-142.71%)
What is Surmodics quarterly free cash flow?
The current quarterly FCF of SRDX is -$8.20 M
What is the all time high quarterly FCF for Surmodics?
Surmodics all-time high quarterly free cash flow is $25.42 M
What is Surmodics quarterly FCF year-on-year change?
Over the past year, SRDX quarterly free cash flow has changed by +$1.32 M (+13.84%)
What is Surmodics TTM free cash flow?
The current TTM FCF of SRDX is -$1.93 M
What is the all time high TTM FCF for Surmodics?
Surmodics all-time high TTM free cash flow is $45.73 M
What is Surmodics TTM FCF year-on-year change?
Over the past year, SRDX TTM free cash flow has changed by -$11.79 M (-119.55%)