Annual FCF
-$211.17M$37.78M+15.18%
Summary
- Current Value
- As of today, TEM annual free cash flow is -$211.17M, up +15.18% on
- Historical Performance
- TEM annual free cash flow is up +5.62% over the past 3 years, and down -57.42% over the past 5 years
- All-Time High Comparison
- TEM annual free cash flow is currently -57.42% below its historical high of -$134.15M set on
- 3-Year Low Comparison
- TEM annual free cash flow is +15.18% above its 3-year low of -$248.95M reached on
- Sector Comparison
- TEM annual free cash flow is higher than 4.75% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$211.17M | +15.2% | +5.6% | -57.4% | -57.4% | |
| Quarterly Free Cash Flow | -$127.89M | -363.0% | – | +26.1% | +26.1% | |
| TTM Free Cash Flow | -$249.44M | -20.6% | – | -44.2% | -44.2% | |
| Price | $69.77 | +79.5% | – | – | – | |
| Annual Cash From Operations | -$189.05M | +11.8% | +10.8% | -61.4% | -61.4% | |
| Annual CAPEX | $22.12M | -36.1% | +88.0% | +29.9% | +29.9% | |
| Annual Dividends Paid | $5.63M | 0.0% | 0.0% | +6.4% | +6.4% | |
| Annual Net Income | -$705.81M | -229.6% | -172.3% | -514.0% | -514.0% | |
| Annual Revenue | $693.40M | +30.4% | +168.9% | +1017.4% | +1017.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$186.58M | N/A | -13.2% |
| 5Y | -$186.58M | -13.2% | |
| All | -$134.15M | -57.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$248.95M | +15.2% | |
| 5Y | -$248.95M | +15.2% | |
| All | -$248.95M | +15.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$211.17M | +15.2% | |
| -$248.95M | -33.4% | |
| -$186.58M | +16.6% |
| Year | Value | Change |
|---|---|---|
| -$223.75M | -1.7% | |
| -$219.98M | -64.0% | |
| -$134.15M | - |
FAQ
What is the current annual free cash flow of TEM?
As of today, TEM annual free cash flow is -$211.17M
What is 1-year change in TEM annual free cash flow?
TEM annual free cash flow is up +15.18% year-over-year
What is 3-year change in TEM annual free cash flow?
TEM annual free cash flow is up +5.62% over the past 3 years
How far is TEM annual free cash flow from its all-time high?
TEM annual free cash flow is currently -57.42% below its historical high of -$134.15M set on December 1, 2019
How does TEM annual free cash flow rank versus sector peers?
TEM annual free cash flow is higher than 4.75% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly FCF
-$127.89M$162.54M-469.05%
Summary
- Current Value
- As of today, TEM quarterly free cash flow is -$127.89M, down -469.05% on
- Historical Performance
- TEM quarterly free cash flow is down -363.03% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM quarterly free cash flow is currently -363.03% below its historical high of $48.62M set on
- 3-Year Low Comparison
- TEM quarterly free cash flow is at its 3-year low
- Sector Comparison
- TEM quarterly free cash flow is higher than 1.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$127.89M | -469.1% | -363.0% | – | +26.1% | |
| Annual Free Cash Flow | -$211.17M | – | +15.2% | +5.6% | -57.4% | |
| TTM Free Cash Flow | -$249.44M | -242.0% | -20.6% | – | -44.2% | |
| Price | $69.77 | -25.0% | +79.5% | – | – | |
| Quarterly Cash From Operations | -$119.84M | -371.4% | -346.3% | – | +25.8% | |
| Quarterly CAPEX | $8.05M | -15.4% | +10000.0% | – | -29.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Quarterly Net Income | -$79.98M | -86.7% | -5.5% | – | -39.1% | |
| Quarterly Revenue | $334.21M | +6.2% | +84.7% | – | +558.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.65M | -469.1% | |
| 3Y | $48.62M | -363.0% | |
| 5Y | $48.62M | -363.0% | |
| All | $48.62M | -363.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.89M | at low | |
| 3Y | -$127.89M | at low | |
| 5Y | -$127.89M | at low | |
| All | -$173.03M | +26.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TEM?
As of today, TEM quarterly free cash flow is -$127.89M
What is TEM quarterly free cash flow most recent change?
TEM quarterly free cash flow was down -469.05% on September 30, 2025
What is 1-year change in TEM quarterly free cash flow?
TEM quarterly free cash flow is down -363.03% year-over-year
How far is TEM quarterly free cash flow from its all-time high?
TEM quarterly free cash flow is currently -363.03% below its historical high of $48.62M set on September 30, 2024
How does TEM quarterly free cash flow rank versus sector peers?
TEM quarterly free cash flow is higher than 1.46% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
TTM FCF
-$249.44M$176.51M-242.01%
Summary
- Current Value
- As of today, TEM TTM free cash flow is -$249.44M, down -242.01% on
- Historical Performance
- TEM TTM free cash flow is down -20.55% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TEM TTM free cash flow is currently -277.51% below its historical high of -$66.08M set on
- 3-Year Low Comparison
- TEM TTM free cash flow is +23.14% above its 3-year low of -$324.53M reached on
- Sector Comparison
- TEM TTM free cash flow is higher than 4.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$249.44M | -242.0% | -20.6% | – | -44.2% | |
| Annual Free Cash Flow | -$211.17M | – | +15.2% | +5.6% | -57.4% | |
| Quarterly Free Cash Flow | -$127.89M | -469.1% | -363.0% | – | +26.1% | |
| Price | $69.77 | -25.0% | +79.5% | – | – | |
| TTM Cash From Operations | -$220.55M | -323.8% | -16.0% | – | -36.5% | |
| TTM CAPEX | $28.89M | +38.3% | +71.3% | – | +152.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | – | -100.0% | |
| TTM Net Income | -$203.88M | -2.1% | +72.6% | – | -254.5% | |
| TTM Revenue | $1.11B | +16.1% | +72.6% | – | +2078.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.94M | -242.0% | |
| 3Y | -$72.49M | -244.1% | |
| 5Y | -$66.08M | -277.5% | |
| All | -$66.08M | -277.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$249.44M | at low | |
| 3Y | -$324.53M | +23.1% | |
| 5Y | -$324.53M | +23.1% | |
| All | -$324.53M | +23.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TEM?
As of today, TEM TTM free cash flow is -$249.44M
What is TEM TTM free cash flow most recent change?
TEM TTM free cash flow was down -242.01% on September 30, 2025
What is 1-year change in TEM TTM free cash flow?
TEM TTM free cash flow is down -20.55% year-over-year
How far is TEM TTM free cash flow from its all-time high?
TEM TTM free cash flow is currently -277.51% below its historical high of -$66.08M set on December 1, 2021
How does TEM TTM free cash flow rank versus sector peers?
TEM TTM free cash flow is higher than 4.11% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TEM Official Website www.tempus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1717115/000119312525264652/0001193125-25-264652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717115/000095017025025603/0000950170-25-025603-index.htm
- TEM Profile on Yahoo Finance finance.yahoo.com/quote/TEM
- TEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tem