Annual FCF
$3.68 M
+$29.93 M+114.00%
December 31, 2023
Summary
- As of February 25, 2025, TCON annual free cash flow is $3.68 million, with the most recent change of +$29.93 million (+114.00%) on December 31, 2023.
- During the last 3 years, TCON annual FCF has risen by +$20.72 million (+121.56%).
- TCON annual FCF is now at all-time high.
Performance
TCON Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$2.77 M
-$226.00 K-8.89%
June 30, 2024
Summary
- As of February 25, 2025, TCON quarterly free cash flow is -$2.77 million, with the most recent change of -$226.00 thousand (-8.89%) on June 30, 2024.
- Over the past year, TCON quarterly FCF has stayed the same.
- TCON quarterly FCF is now -118.40% below its all-time high of $15.05 million, reached on September 30, 2023.
Performance
TCON Quarterly FCF Chart
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TTM FCF
$9.22 M
+$3.08 M+50.23%
June 30, 2024
Summary
- As of February 25, 2025, TCON TTM free cash flow is $9.22 million, with the most recent change of +$3.08 million (+50.23%) on June 30, 2024.
- Over the past year, TCON TTM FCF has stayed the same.
- TCON TTM FCF is now at all-time high.
Performance
TCON TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +114.0% | 0.0% | 0.0% |
| 3 y3 years | +121.6% | +65.5% | +132.6% |
| 5 y5 years | +111.9% | +52.0% | +139.0% |
TCON 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 | +114.0% | -118.4% | +65.5% | at high | +132.6% |
| 5 y | 5-year | at high | +114.0% | -118.4% | +67.2% | at high | +132.6% |
| alltime | all time | at high | +111.9% | -118.4% | +72.8% | at high | +129.2% |
TRACON Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$2.77 M(+8.9%) | $9.22 M(+50.2%) |
| Mar 2024 | - | -$2.54 M(+387.2%) | $6.14 M(+66.9%) |
| Dec 2023 | $3.68 M(-114.0%) | -$522.00 K(-103.5%) | $3.68 M(-900.9%) |
| Sep 2023 | - | $15.05 M(-357.3%) | -$459.00 K(-97.9%) |
| Jun 2023 | - | -$5.85 M(+16.9%) | -$22.34 M(-8.8%) |
| Mar 2023 | - | -$5.00 M(+7.4%) | -$24.51 M(-6.6%) |
| Dec 2022 | -$26.26 M(+16.1%) | -$4.66 M(-31.9%) | -$26.26 M(-1.7%) |
| Sep 2022 | - | -$6.83 M(-14.8%) | -$26.72 M(-5.6%) |
| Jun 2022 | - | -$8.02 M(+18.9%) | -$28.32 M(+15.6%) |
| Mar 2022 | - | -$6.75 M(+31.7%) | -$24.50 M(+8.3%) |
| Dec 2021 | -$22.62 M(+32.7%) | -$5.12 M(-39.3%) | -$22.62 M(+7.1%) |
| Sep 2021 | - | -$8.43 M(+100.8%) | -$21.12 M(+24.6%) |
| Jun 2021 | - | -$4.20 M(-13.6%) | -$16.96 M(+2.1%) |
| Mar 2021 | - | -$4.86 M(+34.1%) | -$16.61 M(-2.5%) |
| Dec 2020 | -$17.05 M(-27.9%) | -$3.63 M(-15.1%) | -$17.04 M(-3.5%) |
| Sep 2020 | - | -$4.27 M(+10.7%) | -$17.66 M(-11.6%) |
| Jun 2020 | - | -$3.85 M(-27.2%) | -$19.97 M(-8.8%) |
| Mar 2020 | - | -$5.29 M(+24.7%) | -$21.89 M(-7.4%) |
| Dec 2019 | -$23.65 M(-23.2%) | -$4.24 M(-35.5%) | -$23.65 M(-14.1%) |
| Sep 2019 | - | -$6.58 M(+14.0%) | -$27.53 M(+1.3%) |
| Jun 2019 | - | -$5.77 M(-18.1%) | -$27.18 M(-13.9%) |
| Mar 2019 | - | -$7.05 M(-13.2%) | -$31.58 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$30.78 M(+131.8%) | -$8.13 M(+30.5%) | -$30.78 M(+23.3%) |
| Sep 2018 | - | -$6.22 M(-38.8%) | -$24.98 M(+43.4%) |
| Jun 2018 | - | -$10.18 M(+62.7%) | -$17.42 M(+45.6%) |
| Mar 2018 | - | -$6.25 M(+169.8%) | -$11.97 M(-9.9%) |
| Dec 2017 | -$13.28 M(-51.1%) | -$2.32 M(-273.9%) | -$13.28 M(-21.6%) |
| Sep 2017 | - | $1.33 M(-128.2%) | -$16.95 M(-27.3%) |
| Jun 2017 | - | -$4.73 M(-37.6%) | -$23.32 M(-16.9%) |
| Mar 2017 | - | -$7.57 M(+26.5%) | -$28.05 M(+3.3%) |
| Dec 2016 | -$27.15 M(+40.8%) | -$5.99 M(+18.7%) | -$27.15 M(-5.5%) |
| Sep 2016 | - | -$5.04 M(-46.7%) | -$28.74 M(+5.5%) |
| Jun 2016 | - | -$9.45 M(+41.7%) | -$27.24 M(+28.7%) |
| Mar 2016 | - | -$6.67 M(-11.9%) | -$21.16 M(+9.7%) |
| Dec 2015 | -$19.29 M(-1242.8%) | -$7.57 M(+113.4%) | -$19.29 M(+29.3%) |
| Sep 2015 | - | -$3.55 M(+5.1%) | -$14.92 M(+15.3%) |
| Jun 2015 | - | -$3.37 M(-29.7%) | -$12.94 M(+15.6%) |
| Mar 2015 | - | -$4.80 M(+50.3%) | -$11.19 M(-763.1%) |
| Dec 2014 | $1.69 M(-125.3%) | -$3.20 M(+104.2%) | $1.69 M(-65.4%) |
| Sep 2014 | - | -$1.56 M(-4.0%) | $4.88 M(-24.3%) |
| Jun 2014 | - | -$1.63 M(-120.2%) | $6.45 M(-20.2%) |
| Mar 2014 | - | $8.08 M | $8.08 M |
| Dec 2013 | -$6.68 M(+22.7%) | - | - |
| Dec 2012 | -$5.44 M | - | - |
FAQ
- What is TRACON Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for TRACON Pharmaceuticals?
- What is TRACON Pharmaceuticals annual FCF year-on-year change?
- What is TRACON Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for TRACON Pharmaceuticals?
- What is TRACON Pharmaceuticals quarterly FCF year-on-year change?
- What is TRACON Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for TRACON Pharmaceuticals?
- What is TRACON Pharmaceuticals TTM FCF year-on-year change?
What is TRACON Pharmaceuticals annual free cash flow?
The current annual FCF of TCON is $3.68 M
What is the all time high annual FCF for TRACON Pharmaceuticals?
TRACON Pharmaceuticals all-time high annual free cash flow is $3.68 M
What is TRACON Pharmaceuticals annual FCF year-on-year change?
Over the past year, TCON annual free cash flow has changed by +$29.93 M (+114.00%)
What is TRACON Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of TCON is -$2.77 M
What is the all time high quarterly FCF for TRACON Pharmaceuticals?
TRACON Pharmaceuticals all-time high quarterly free cash flow is $15.05 M
What is TRACON Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, TCON quarterly free cash flow has changed by $0.00 (0.00%)
What is TRACON Pharmaceuticals TTM free cash flow?
The current TTM FCF of TCON is $9.22 M
What is the all time high TTM FCF for TRACON Pharmaceuticals?
TRACON Pharmaceuticals all-time high TTM free cash flow is $9.22 M
What is TRACON Pharmaceuticals TTM FCF year-on-year change?
Over the past year, TCON TTM free cash flow has changed by $0.00 (0.00%)