Annual FCF
-$140.16 M
+$92.64 M+39.79%
December 31, 2021
Summary
- As of February 9, 2025, TCDA annual free cash flow is -$140.16 million, with the most recent change of +$92.64 million (+39.79%) on December 31, 2021.
- During the last 3 years, TCDA annual FCF has fallen by -$44.44 million (-46.44%).
Performance
TCDA Free Cash Flow Chart
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Quarterly FCF
-$18.75 M
+$6.83 M+26.71%
September 30, 2022
Summary
- As of February 9, 2025, TCDA quarterly free cash flow is -$18.75 million, with the most recent change of +$6.83 million (+26.71%) on September 30, 2022.
- Over the past year, TCDA quarterly FCF has increased by +$10.14 million (+35.10%).
Performance
TCDA Quarterly FCF Chart
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TTM FCF
-$108.82 M
+$10.14 M+8.52%
September 30, 2022
Summary
- As of February 9, 2025, TCDA TTM free cash flow is -$108.82 million, with the most recent change of +$10.14 million (+8.52%) on September 30, 2022.
- Over the past year, TCDA TTM FCF has increased by +$36.03 million (+24.88%).
Performance
TCDA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCDA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.8% | +35.1% | +24.9% |
| 3 y3 years | -46.4% | +56.4% | +16.9% |
| 5 y5 years | -238.5% | -111.0% | +16.9% |
TCDA 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 | at high | at low | at high | +103.1% | at high | +28.8% |
| 5 y | 5-year | +7.0% | +66.1% | at high | +315.2% | at high | +113.9% |
| alltime | all time | +499.9% | +66.1% | +134.3% | +315.2% | +1230.0% | +113.9% |
Tricida Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.75 M(-26.7%) | -$108.82 M(-8.5%) |
| Jun 2022 | - | -$25.58 M(-3.1%) | -$118.96 M(-12.2%) |
| Mar 2022 | - | -$26.40 M(-30.7%) | -$135.50 M(-3.3%) |
| Dec 2021 | -$140.16 M(-39.8%) | -$38.08 M(+31.8%) | -$140.16 M(-3.2%) |
| Sep 2021 | - | -$28.89 M(-31.4%) | -$144.85 M(-18.0%) |
| Jun 2021 | - | -$42.13 M(+35.7%) | -$176.74 M(-16.8%) |
| Mar 2021 | - | -$31.05 M(-27.4%) | -$212.45 M(-8.7%) |
| Dec 2020 | -$232.79 M(+77.7%) | -$42.78 M(-29.6%) | -$232.79 M(+5.8%) |
| Sep 2020 | - | -$60.78 M(-21.9%) | -$220.03 M(+8.8%) |
| Jun 2020 | - | -$77.84 M(+51.5%) | -$202.30 M(+27.7%) |
| Mar 2020 | - | -$51.39 M(+71.2%) | -$158.37 M(+20.9%) |
| Dec 2019 | -$131.01 M | -$30.02 M(-30.3%) | -$131.01 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$43.04 M(+26.9%) | -$134.02 M(+12.6%) |
| Jun 2019 | - | -$33.91 M(+41.1%) | -$119.04 M(+14.3%) |
| Mar 2019 | - | -$24.04 M(-27.2%) | -$104.16 M(+8.8%) |
| Dec 2018 | -$95.71 M(+131.2%) | -$33.02 M(+17.6%) | -$95.71 M(+21.1%) |
| Sep 2018 | - | -$28.07 M(+47.5%) | -$79.02 M(+32.1%) |
| Jun 2018 | - | -$19.03 M(+22.0%) | -$59.84 M(+22.6%) |
| Mar 2018 | - | -$15.59 M(-4.6%) | -$48.81 M(+17.9%) |
| Dec 2017 | -$41.41 M(+77.2%) | -$16.34 M(+83.8%) | -$41.41 M(+65.2%) |
| Sep 2017 | - | -$8.88 M(+11.0%) | -$25.07 M(+54.9%) |
| Jun 2017 | - | -$8.00 M(-2.2%) | -$16.18 M(+97.8%) |
| Mar 2017 | - | -$8.18 M | -$8.18 M |
| Dec 2016 | -$23.36 M | - | - |
FAQ
- What is Tricida annual free cash flow?
- What is the all time high annual FCF for Tricida?
- What is Tricida annual FCF year-on-year change?
- What is Tricida quarterly free cash flow?
- What is the all time high quarterly FCF for Tricida?
- What is Tricida quarterly FCF year-on-year change?
- What is Tricida TTM free cash flow?
- What is the all time high TTM FCF for Tricida?
- What is Tricida TTM FCF year-on-year change?
What is Tricida annual free cash flow?
The current annual FCF of TCDA is -$140.16 M
What is the all time high annual FCF for Tricida?
Tricida all-time high annual free cash flow is -$23.36 M
What is Tricida annual FCF year-on-year change?
Over the past year, TCDA annual free cash flow has changed by +$92.64 M (+39.79%)
What is Tricida quarterly free cash flow?
The current quarterly FCF of TCDA is -$18.75 M
What is the all time high quarterly FCF for Tricida?
Tricida all-time high quarterly free cash flow is -$8.00 M
What is Tricida quarterly FCF year-on-year change?
Over the past year, TCDA quarterly free cash flow has changed by +$10.14 M (+35.10%)
What is Tricida TTM free cash flow?
The current TTM FCF of TCDA is -$108.82 M
What is the all time high TTM FCF for Tricida?
Tricida all-time high TTM free cash flow is -$8.18 M
What is Tricida TTM FCF year-on-year change?
Over the past year, TCDA TTM free cash flow has changed by +$36.03 M (+24.88%)