Annual FCF:
-$70.06M-$2.62M(-3.88%)Summary
- As of today, TERN annual free cash flow is -$70.06 million, with the most recent change of -$2.62 million (-3.88%) on December 31, 2024.
- During the last 3 years, TERN annual free cash flow has fallen by -$27.89 million (-66.14%).
- TERN annual free cash flow is now -282.52% below its all-time high of -$18.32 million, reached on December 31, 2018.
Performance
TERN Free Cash Flow Chart
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Quarterly FCF:
-$19.77M-$899.00K(-4.76%)Summary
- As of today, TERN quarterly free cash flow is -$19.77 million, with the most recent change of -$899.00 thousand (-4.76%) on September 30, 2025.
- Over the past year, TERN quarterly free cash flow has dropped by -$3.24 million (-19.62%).
- TERN quarterly free cash flow is now -156.23% below its all-time high of -$7.72 million, reached on March 31, 2020.
Performance
TERN Quarterly Free Cash Flow Chart
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TTM FCF:
-$77.99M-$3.24M(-4.34%)Summary
- As of today, TERN TTM free cash flow is -$77.99 million, with the most recent change of -$3.24 million (-4.34%) on September 30, 2025.
- Over the past year, TERN TTM free cash flow has dropped by -$3.08 million (-4.11%).
- TERN TTM free cash flow is now -910.63% below its all-time high of -$7.72 million, reached on March 31, 2020.
Performance
TERN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TERN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.9% | -19.6% | -4.1% |
| 3Y3 Years | -66.1% | -45.7% | -50.4% |
| 5Y5 Years | -4.4% | - | - |
TERN 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 | -66.1% | at low | -71.9% | +19.1% | -56.6% | +1.4% |
| 5Y | 5-Year | -130.5% | at low | -142.4% | +19.1% | -368.7% | +1.4% |
| All-Time | All-Time | -282.5% | at low | -156.2% | +19.1% | -910.6% | +1.4% |
TERN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$19.77M(-4.8%) | -$77.99M(-4.3%) |
| Jun 2025 | - | -$18.87M(+22.8%) | -$74.75M(-3.7%) |
| Mar 2025 | - | -$24.45M(-64.1%) | -$72.06M(-2.3%) |
| Dec 2024 | -$70.06M(-3.9%) | -$14.90M(+9.9%) | -$70.45M(+6.0%) |
| Sep 2024 | - | -$16.53M(-2.1%) | -$74.91M(+5.3%) |
| Jun 2024 | - | -$16.19M(+29.1%) | -$79.09M(-4.2%) |
| Mar 2024 | - | -$22.83M(-17.9%) | -$75.89M(-12.0%) |
| Dec 2023 | -$67.44M(-36.6%) | -$19.36M(+6.5%) | -$67.79M(-13.1%) |
| Sep 2023 | - | -$20.71M(-59.4%) | -$59.93M(-13.5%) |
| Jun 2023 | - | -$12.99M(+11.8%) | -$52.79M(-3.6%) |
| Mar 2023 | - | -$14.73M(-28.0%) | -$50.97M(-2.4%) |
| Dec 2022 | -$49.38M | -$11.50M(+15.3%) | -$49.78M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.57M(-21.5%) | -$51.87M(-11.7%) |
| Jun 2022 | - | -$11.17M(+17.5%) | -$46.46M(-5.4%) |
| Mar 2022 | - | -$13.54M(+0.4%) | -$44.09M(+1.8%) |
| Dec 2021 | -$42.17M(-38.7%) | -$13.59M(-66.6%) | -$44.89M(-43.4%) |
| Sep 2021 | - | -$8.16M(+7.3%) | -$31.30M(-35.2%) |
| Jun 2021 | - | -$8.80M(+38.6%) | -$23.14M(+0.5%) |
| Mar 2021 | - | -$14.34M(-60.7%) | -$23.26M(-39.8%) |
| Dec 2020 | -$30.39M(+54.7%) | - | - |
| Jun 2020 | - | -$8.92M(-15.6%) | -$16.64M(-115.6%) |
| Mar 2020 | - | -$7.72M | -$7.72M |
| Dec 2019 | -$67.12M(-266.5%) | - | - |
| Dec 2018 | -$18.32M | - | - |
FAQ
- What is Terns Pharmaceuticals, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. annual free cash flow year-on-year change?
- What is Terns Pharmaceuticals, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
- What is Terns Pharmaceuticals, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
What is Terns Pharmaceuticals, Inc. annual free cash flow?
The current annual free cash flow of TERN is -$70.06M
What is the all-time high annual free cash flow for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high annual free cash flow is -$18.32M
What is Terns Pharmaceuticals, Inc. annual free cash flow year-on-year change?
Over the past year, TERN annual free cash flow has changed by -$2.62M (-3.88%)
What is Terns Pharmaceuticals, Inc. quarterly free cash flow?
The current quarterly free cash flow of TERN is -$19.77M
What is the all-time high quarterly free cash flow for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high quarterly free cash flow is -$7.72M
What is Terns Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
Over the past year, TERN quarterly free cash flow has changed by -$3.24M (-19.62%)
What is Terns Pharmaceuticals, Inc. TTM free cash flow?
The current TTM free cash flow of TERN is -$77.99M
What is the all-time high TTM free cash flow for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high TTM free cash flow is -$7.72M
What is Terns Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
Over the past year, TERN TTM free cash flow has changed by -$3.08M (-4.11%)