annual FCF:
-$211.17M+$37.78M(+15.18%)Summary
- As of today (August 16, 2025), TEM annual free cash flow is -$211.17 million, with the most recent change of +$37.78 million (+15.18%) on December 31, 2024.
- During the last 3 years, TEM annual FCF has risen by +$12.59 million (+5.62%).
- TEM annual FCF is now -57.42% below its all-time high of -$134.15 million, reached on December 1, 2019.
Performance
TEM Free cash flow Chart
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quarterly FCF:
$34.65M+$143.65M(+131.79%)Summary
- As of today (August 16, 2025), TEM quarterly free cash flow is $34.65 million, with the most recent change of +$143.65 million (+131.79%) on June 30, 2025.
- Over the past year, TEM quarterly FCF has increased by +$139.74 million (+132.98%).
- TEM quarterly FCF is now -28.73% below its all-time high of $48.62 million, reached on September 30, 2024.
Performance
TEM quarterly FCF Chart
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TTM FCF:
-$72.94M+$139.74M(+65.71%)Summary
- As of today (August 16, 2025), TEM TTM free cash flow is -$72.94 million, with the most recent change of +$139.74 million (+65.71%) on June 30, 2025.
- Over the past year, TEM TTM FCF has increased by +$251.59 million (+77.53%).
- TEM TTM FCF is now -0.62% below its all-time high of -$72.49 million, reached on March 1, 2023.
Performance
TEM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TEM Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +15.2% | +133.0% | +77.5% |
3 y3 years | +5.6% | - | - |
5 y5 years | -57.4% | +120.0% | +57.9% |
TEM 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 | -13.2% | +15.2% | -28.7% | +131.8% | -0.6% | +77.5% |
5 y | 5-year | -57.4% | +15.2% | -28.7% | +120.0% | -0.6% | +77.5% |
alltime | all time | -57.4% | +15.2% | -28.7% | +120.0% | -0.6% | +77.5% |
TEM Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $34.65M(-131.8%) | -$72.94M(-65.7%) |
Mar 2025 | - | -$109.00M(+130.9%) | -$212.68M(+0.7%) |
Dec 2024 | -$211.17M(-15.2%) | -$47.21M(-197.1%) | -$211.17M(+2.0%) |
Sep 2024 | - | $48.62M(-146.3%) | -$206.93M(-36.2%) |
Jun 2024 | - | -$105.09M(-2.2%) | -$324.53M(+14.3%) |
Mar 2024 | - | -$107.49M(+150.1%) | -$283.94M(+14.1%) |
Dec 2023 | -$248.95M | -$42.98M(-37.7%) | -$248.95M(+20.9%) |
Sep 2023 | - | -$68.98M(+6.9%) | -$205.97M(+50.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$64.50M(-11.0%) | -$136.99M(+89.0%) |
Mar 2023 | - | -$72.49M(-54.0%) | -$72.49M(-54.0%) |
Dec 2022 | -$186.58M(-16.6%) | - | - |
Dec 2021 | -$223.75M(+1.7%) | - | - |
Sep 2021 | - | -$157.67M(-8.9%) | -$157.67M(-8.9%) |
Dec 2020 | -$219.98M(+64.0%) | - | - |
Sep 2020 | - | -$173.03M | -$173.03M |
Dec 2019 | -$134.15M | - | - |
FAQ
- What is Tempus AI, Inc. annual free cash flow?
- What is the all time high annual FCF for Tempus AI, Inc.?
- What is Tempus AI, Inc. annual FCF year-on-year change?
- What is Tempus AI, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Tempus AI, Inc.?
- What is Tempus AI, Inc. quarterly FCF year-on-year change?
- What is Tempus AI, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Tempus AI, Inc.?
- What is Tempus AI, Inc. TTM FCF year-on-year change?
What is Tempus AI, Inc. annual free cash flow?
The current annual FCF of TEM is -$211.17M
What is the all time high annual FCF for Tempus AI, Inc.?
Tempus AI, Inc. all-time high annual free cash flow is -$134.15M
What is Tempus AI, Inc. annual FCF year-on-year change?
Over the past year, TEM annual free cash flow has changed by +$37.78M (+15.18%)
What is Tempus AI, Inc. quarterly free cash flow?
The current quarterly FCF of TEM is $34.65M
What is the all time high quarterly FCF for Tempus AI, Inc.?
Tempus AI, Inc. all-time high quarterly free cash flow is $48.62M
What is Tempus AI, Inc. quarterly FCF year-on-year change?
Over the past year, TEM quarterly free cash flow has changed by +$139.74M (+132.98%)
What is Tempus AI, Inc. TTM free cash flow?
The current TTM FCF of TEM is -$72.94M
What is the all time high TTM FCF for Tempus AI, Inc.?
Tempus AI, Inc. all-time high TTM free cash flow is -$72.49M
What is Tempus AI, Inc. TTM FCF year-on-year change?
Over the past year, TEM TTM free cash flow has changed by +$251.59M (+77.53%)