Annual FCF
-$16.13 M
+$12.76 M+44.16%
December 31, 2023
Summary
- As of February 24, 2025, TFFP annual free cash flow is -$16.13 million, with the most recent change of +$12.76 million (+44.16%) on December 31, 2023.
- During the last 3 years, TFFP annual FCF has risen by +$1.59 million (+8.95%).
- TFFP annual FCF is now -8495.05% below its all-time high of -$187.70 thousand, reached on December 31, 2017.
Performance
TFFP Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$1.98 M
+$1.27 M+39.15%
September 30, 2024
Summary
- As of February 24, 2025, TFFP quarterly free cash flow is -$1.98 million, with the most recent change of +$1.27 million (+39.15%) on September 30, 2024.
- Over the past year, TFFP quarterly FCF has stayed the same.
- TFFP quarterly FCF is now -14.94% below its all-time high of -$1.72 million, reached on June 30, 2019.
Performance
TFFP Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$12.64 M
+$1.03 M+7.56%
September 30, 2024
Summary
- As of February 24, 2025, TFFP TTM free cash flow is -$12.64 million, with the most recent change of +$1.03 million (+7.56%) on September 30, 2024.
- Over the past year, TFFP TTM FCF has stayed the same.
- TFFP TTM FCF is now -497.32% below its all-time high of -$2.12 million, reached on March 31, 2019.
Performance
TFFP TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TFFP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.2% | 0.0% | 0.0% |
| 3 y3 years | +8.9% | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
TFFP 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 | at high | +47.0% | at high | +82.0% | at high | +60.6% |
| 5 y | 5-year | -43.8% | +47.0% | at high | +82.0% | -12.7% | +60.6% |
| alltime | all time | -8495.0% | +47.0% | -14.9% | +82.0% | -497.3% | +60.6% |
TFF Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.98 M(-39.2%) | -$12.64 M(-7.6%) |
| Jun 2024 | - | -$3.25 M(+3.5%) | -$13.67 M(-8.3%) |
| Mar 2024 | - | -$3.14 M(-26.2%) | -$14.91 M(-7.6%) |
| Dec 2023 | -$16.13 M(-44.2%) | -$4.26 M(+41.4%) | -$16.13 M(-18.2%) |
| Sep 2023 | - | -$3.01 M(-32.9%) | -$19.72 M(-20.7%) |
| Jun 2023 | - | -$4.49 M(+2.9%) | -$24.86 M(-3.9%) |
| Mar 2023 | - | -$4.37 M(-44.3%) | -$25.88 M(-10.4%) |
| Dec 2022 | -$28.89 M(-5.0%) | -$7.84 M(-3.8%) | -$28.89 M(-9.9%) |
| Sep 2022 | - | -$8.16 M(+48.0%) | -$32.06 M(+2.6%) |
| Jun 2022 | - | -$5.51 M(-25.4%) | -$31.24 M(-1.6%) |
| Mar 2022 | - | -$7.38 M(-32.9%) | -$31.74 M(+4.3%) |
| Dec 2021 | -$30.43 M | -$11.01 M(+50.1%) | -$30.43 M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.33 M(+21.9%) | -$26.46 M(+11.8%) |
| Jun 2021 | - | -$6.01 M(-0.9%) | -$23.67 M(+10.5%) |
| Mar 2021 | - | -$6.07 M(-13.8%) | -$21.43 M(+21.0%) |
| Dec 2020 | -$17.72 M(+58.0%) | -$7.04 M(+54.8%) | -$17.72 M(+18.3%) |
| Sep 2020 | - | -$4.55 M(+20.5%) | -$14.98 M(+10.9%) |
| Jun 2020 | - | -$3.77 M(+60.5%) | -$13.51 M(+17.9%) |
| Mar 2020 | - | -$2.35 M(-45.4%) | -$11.45 M(+2.1%) |
| Dec 2019 | -$11.22 M(+5875.5%) | -$4.31 M(+40.2%) | -$11.22 M(+62.3%) |
| Sep 2019 | - | -$3.07 M(+78.3%) | -$6.91 M(+80.0%) |
| Jun 2019 | - | -$1.72 M(-18.6%) | -$3.84 M(+81.4%) |
| Mar 2019 | - | -$2.12 M | -$2.12 M |
| Dec 2017 | -$187.70 K | - | - |
FAQ
- What is TFF Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals annual FCF year-on-year change?
- What is TFF Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals quarterly FCF year-on-year change?
- What is TFF Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals TTM FCF year-on-year change?
What is TFF Pharmaceuticals annual free cash flow?
The current annual FCF of TFFP is -$16.13 M
What is the all time high annual FCF for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high annual free cash flow is -$187.70 K
What is TFF Pharmaceuticals annual FCF year-on-year change?
Over the past year, TFFP annual free cash flow has changed by +$12.76 M (+44.16%)
What is TFF Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of TFFP is -$1.98 M
What is the all time high quarterly FCF for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high quarterly free cash flow is -$1.72 M
What is TFF Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, TFFP quarterly free cash flow has changed by $0.00 (0.00%)
What is TFF Pharmaceuticals TTM free cash flow?
The current TTM FCF of TFFP is -$12.64 M
What is the all time high TTM FCF for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high TTM free cash flow is -$2.12 M
What is TFF Pharmaceuticals TTM FCF year-on-year change?
Over the past year, TFFP TTM free cash flow has changed by $0.00 (0.00%)