Annual FCF
-$67.44 M
-$18.06 M-36.57%
31 December 2023
Summary:
Terns Pharmaceuticals annual free cash flow is currently -$67.44 million, with the most recent change of -$18.06 million (-36.57%) on 31 December 2023. During the last 3 years, it has fallen by -$37.05 million (-121.90%). TERN annual FCF is now -268.23% below its all-time high of -$18.32 million, reached on 31 December 2018.TERN Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$16.45 M
-$263.00 K-1.62%
30 September 2024
Summary:
Terns Pharmaceuticals quarterly free cash flow is currently -$16.45 million, with the most recent change of -$263.00 thousand (-1.62%) on 30 September 2024. Over the past year, it has increased by +$4.25 million (+20.53%). TERN quarterly FCF is now -160.45% below its all-time high of -$6.32 million, reached on 30 September 2020.TERN Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$74.83 M
+$4.25 M+5.38%
30 September 2024
Summary:
Terns Pharmaceuticals TTM free cash flow is currently -$74.83 million, with the most recent change of +$4.25 million (+5.38%) on 30 September 2024. Over the past year, it has dropped by -$15.51 million (-26.14%). TERN TTM FCF is now -869.73% below its all-time high of -$7.72 million, reached on 31 March 2020.TERN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TERN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.6% | +20.5% | -26.1% |
| 3 y3 years | -121.9% | -101.8% | -93.2% |
| 5 y5 years | -268.2% | - | - |
TERN Free Cash Flow High & Low
| 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 years | -121.9% | at low | -101.8% | +27.9% | -93.2% | +5.4% |
| 5 y | 5 years | -268.2% | at low | -160.4% | +27.9% | -869.7% | +5.4% |
| alltime | all time | -268.2% | at low | -160.4% | +27.9% | -869.7% | +5.4% |
Terns Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$16.45 M(+1.6%) | -$74.83 M(-5.4%) |
| June 2024 | - | -$16.19 M(-29.1%) | -$79.09 M(+4.2%) |
| Mar 2024 | - | -$22.83 M(+17.9%) | -$75.89 M(+12.5%) |
| Dec 2023 | -$67.44 M(+36.6%) | -$19.36 M(-6.5%) | -$67.44 M(+13.7%) |
| Sept 2023 | - | -$20.71 M(+59.4%) | -$59.33 M(+14.0%) |
| June 2023 | - | -$12.99 M(-9.7%) | -$52.05 M(+3.6%) |
| Mar 2023 | - | -$14.38 M(+27.9%) | -$50.22 M(+1.7%) |
| Dec 2022 | -$49.38 M | -$11.24 M(-16.3%) | -$49.38 M(+0.8%) |
| Sept 2022 | - | -$13.43 M(+20.2%) | -$49.01 M(+12.1%) |
| June 2022 | - | -$11.17 M(-17.5%) | -$43.74 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.54 M(+24.6%) | -$41.37 M(-1.9%) |
| Dec 2021 | -$42.17 M(+38.7%) | -$10.87 M(+33.3%) | -$42.17 M(+8.9%) |
| Sept 2021 | - | -$8.16 M(-7.3%) | -$38.73 M(+5.0%) |
| June 2021 | - | -$8.80 M(-38.6%) | -$36.89 M(-0.3%) |
| Mar 2021 | - | -$14.34 M(+92.9%) | -$37.02 M(+21.8%) |
| Dec 2020 | -$30.39 M(-54.7%) | -$7.43 M(+17.7%) | -$30.39 M(+32.4%) |
| Sept 2020 | - | -$6.32 M(-29.2%) | -$22.96 M(+38.0%) |
| June 2020 | - | -$8.92 M(+15.6%) | -$16.64 M(+115.6%) |
| Mar 2020 | - | -$7.72 M | -$7.72 M |
| Dec 2019 | -$67.12 M(+266.5%) | - | - |
| Dec 2018 | -$18.32 M | - | - |
FAQ
- What is Terns Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals annual FCF year-on-year change?
- What is Terns Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals quarterly FCF year-on-year change?
- What is Terns Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals TTM FCF year-on-year change?
What is Terns Pharmaceuticals annual free cash flow?
The current annual FCF of TERN is -$67.44 M
What is the all time high annual FCF for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high annual free cash flow is -$18.32 M
What is Terns Pharmaceuticals annual FCF year-on-year change?
Over the past year, TERN annual free cash flow has changed by -$18.06 M (-36.57%)
What is Terns Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of TERN is -$16.45 M
What is the all time high quarterly FCF for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high quarterly free cash flow is -$6.32 M
What is Terns Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, TERN quarterly free cash flow has changed by +$4.25 M (+20.53%)
What is Terns Pharmaceuticals TTM free cash flow?
The current TTM FCF of TERN is -$74.83 M
What is the all time high TTM FCF for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high TTM free cash flow is -$7.72 M
What is Terns Pharmaceuticals TTM FCF year-on-year change?
Over the past year, TERN TTM free cash flow has changed by -$15.51 M (-26.14%)