Annual FCF:
-$211.17M+$37.78M(+15.18%)Summary
- As of today, 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 free cash flow has risen by +$12.59 million (+5.62%).
- TEM annual free cash flow 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:
-$127.89M-$162.54M(-469.05%)Summary
- As of today, TEM quarterly free cash flow is -$127.89 million, with the most recent change of -$162.54 million (-469.05%) on September 30, 2025.
- Over the past year, TEM quarterly free cash flow has dropped by -$176.51 million (-363.03%).
- TEM quarterly free cash flow is now -363.03% below its all-time high of $48.62 million, reached on September 30, 2024.
Performance
TEM Quarterly Free Cash Flow Chart
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TTM FCF:
-$249.44M-$176.51M(-242.01%)Summary
- As of today, TEM TTM free cash flow is -$249.44 million, with the most recent change of -$176.51 million (-242.01%) on September 30, 2025.
- Over the past year, TEM TTM free cash flow has dropped by -$42.52 million (-20.55%).
- TEM TTM free cash flow is now -277.51% below its all-time high of -$66.08 million, reached on December 1, 2021.
Performance
TEM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TEM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.2% | -363.0% | -20.6% |
| 3Y3 Years | +5.6% | - | - |
| 5Y5 Years | -57.4% | +26.1% | -44.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.2% | +15.2% | -363.0% | at low | -244.1% | +23.1% |
| 5Y | 5-Year | -57.4% | +15.2% | -363.0% | +26.1% | -277.5% | +23.1% |
| All-Time | All-Time | -57.4% | +15.2% | -363.0% | +26.1% | -277.5% | +23.1% |
TEM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$127.89M(-469.1%) | -$249.44M(-242.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$68.98M(-6.9%) | -$205.97M(-50.4%) |
| Jun 2023 | - | -$64.50M(+11.0%) | -$136.99M(-89.0%) |
| Mar 2023 | - | -$72.49M(-9.7%) | -$72.49M(-9.7%) |
| Dec 2022 | -$186.58M(+16.6%) | - | - |
| Dec 2021 | -$223.75M(-1.7%) | -$66.08M(-40.8%) | -$66.08M(+70.0%) |
| Dec 2020 | -$219.98M(-64.0%) | -$46.95M(+72.9%) | -$219.98M(-27.1%) |
| 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 free cash flow for Tempus AI, Inc.?
- What is Tempus AI, Inc. annual free cash flow year-on-year change?
- What is Tempus AI, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Tempus AI, Inc.?
- What is Tempus AI, Inc. quarterly free cash flow year-on-year change?
- What is Tempus AI, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Tempus AI, Inc.?
- What is Tempus AI, Inc. TTM free cash flow year-on-year change?
What is Tempus AI, Inc. annual free cash flow?
The current annual free cash flow of TEM is -$211.17M
What is the all-time high annual free cash flow for Tempus AI, Inc.?
Tempus AI, Inc. all-time high annual free cash flow is -$134.15M
What is Tempus AI, Inc. annual free cash flow 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 free cash flow of TEM is -$127.89M
What is the all-time high quarterly free cash flow for Tempus AI, Inc.?
Tempus AI, Inc. all-time high quarterly free cash flow is $48.62M
What is Tempus AI, Inc. quarterly free cash flow year-on-year change?
Over the past year, TEM quarterly free cash flow has changed by -$176.51M (-363.03%)
What is Tempus AI, Inc. TTM free cash flow?
The current TTM free cash flow of TEM is -$249.44M
What is the all-time high TTM free cash flow for Tempus AI, Inc.?
Tempus AI, Inc. all-time high TTM free cash flow is -$66.08M
What is Tempus AI, Inc. TTM free cash flow year-on-year change?
Over the past year, TEM TTM free cash flow has changed by -$42.52M (-20.55%)