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Tempus AI, Inc. (TEM) Free cash flow

annual FCF:

-$211.17M+$37.78M(+15.18%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.2%+15.2%-28.7%+131.8%-0.6%+77.5%
5 y5-year-57.4%+15.2%-28.7%+120.0%-0.6%+77.5%
alltimeall time-57.4%+15.2%-28.7%+120.0%-0.6%+77.5%

TEM Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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