Annual FCF
-$248.95 M
-$62.37 M-33.43%
December 31, 2023
Summary
- As of February 7, 2025, TEM annual free cash flow is -$248.95 million, with the most recent change of -$62.37 million (-33.43%) on December 31, 2023.
- During the last 3 years, TEM annual FCF has fallen by -$28.97 million (-13.17%).
- TEM annual FCF is now -85.58% 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
$48.62 M
+$153.71 M+146.27%
September 30, 2024
Summary
- As of February 7, 2025, TEM quarterly free cash flow is $48.62 million, with the most recent change of +$153.71 million (+146.27%) on September 30, 2024.
- Over the past year, TEM quarterly FCF has increased by +$156.11 million (+145.23%).
- TEM quarterly FCF is now at all-time high.
Performance
TEM Quarterly FCF Chart
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TTM FCF
-$206.93 M
+$117.60 M+36.24%
September 30, 2024
Summary
- As of February 7, 2025, TEM TTM free cash flow is -$206.93 million, with the most recent change of +$117.60 million (+36.24%) on September 30, 2024.
- Over the past year, TEM TTM FCF has increased by +$77.02 million (+27.12%).
- TEM TTM FCF is now -185.47% 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 | -33.4% | +145.2% | +27.1% |
| 3 y3 years | -13.2% | +145.2% | +27.1% |
| 5 y5 years | -85.6% | +145.2% | +27.1% |
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 | -33.4% | at low | at high | +145.2% | -185.5% | +36.2% |
| 5 y | 5-year | -85.6% | at low | at high | +128.1% | -185.5% | +36.2% |
| alltime | all time | -85.6% | at low | at high | +128.1% | -185.5% | +36.2% |
Tempus AI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.62 M(-146.3%) | -$206.93 M(-36.2%) |
| Jun 2024 | - | -$105.09 M(-2.2%) | -$324.53 M(+14.3%) |
| Mar 2024 | - | -$107.49 M(+150.1%) | -$283.94 M(+14.1%) |
| Dec 2023 | -$248.95 M | -$42.98 M(-37.7%) | -$248.95 M(+20.9%) |
| Sep 2023 | - | -$68.98 M(+6.9%) | -$205.97 M(+50.4%) |
| Jun 2023 | - | -$64.50 M(-11.0%) | -$136.99 M(+89.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$72.49 M(-54.0%) | -$72.49 M(-54.0%) |
| Dec 2022 | -$186.58 M(-16.6%) | - | - |
| Dec 2021 | -$223.75 M(+1.7%) | - | - |
| Sep 2021 | - | -$157.67 M(-8.9%) | -$157.67 M(-8.9%) |
| Dec 2020 | -$219.98 M(+64.0%) | - | - |
| Sep 2020 | - | -$173.03 M | -$173.03 M |
| Dec 2019 | -$134.15 M | - | - |
FAQ
- What is Tempus AI annual free cash flow?
- What is the all time high annual FCF for Tempus AI?
- What is Tempus AI annual FCF year-on-year change?
- What is Tempus AI quarterly free cash flow?
- What is the all time high quarterly FCF for Tempus AI?
- What is Tempus AI quarterly FCF year-on-year change?
- What is Tempus AI TTM free cash flow?
- What is the all time high TTM FCF for Tempus AI?
- What is Tempus AI TTM FCF year-on-year change?
What is Tempus AI annual free cash flow?
The current annual FCF of TEM is -$248.95 M
What is the all time high annual FCF for Tempus AI?
Tempus AI all-time high annual free cash flow is -$134.15 M
What is Tempus AI annual FCF year-on-year change?
Over the past year, TEM annual free cash flow has changed by -$62.37 M (-33.43%)
What is Tempus AI quarterly free cash flow?
The current quarterly FCF of TEM is $48.62 M
What is the all time high quarterly FCF for Tempus AI?
Tempus AI all-time high quarterly free cash flow is $48.62 M
What is Tempus AI quarterly FCF year-on-year change?
Over the past year, TEM quarterly free cash flow has changed by +$156.11 M (+145.23%)
What is Tempus AI TTM free cash flow?
The current TTM FCF of TEM is -$206.93 M
What is the all time high TTM FCF for Tempus AI?
Tempus AI all-time high TTM free cash flow is -$72.49 M
What is Tempus AI TTM FCF year-on-year change?
Over the past year, TEM TTM free cash flow has changed by +$77.02 M (+27.12%)