Annual FCF:
-$40.56M-$9.15M(-29.12%)Summary
- As of today, TGTX annual free cash flow is -$40.56 million, with the most recent change of -$9.15 million (-29.12%) on December 31, 2024.
- During the last 3 years, TGTX annual free cash flow has risen by +$255.47 million (+86.30%).
- TGTX annual free cash flow is now -46738.34% below its all-time high of -$86.60 thousand, reached on December 31, 2011.
Performance
TGTX Free Cash Flow Chart
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Range
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Quarterly FCF:
$7.39M+$36.13M(+125.73%)Summary
- As of today, TGTX quarterly free cash flow is $7.39 million, with the most recent change of +$36.13 million (+125.73%) on June 30, 2025.
- Over the past year, TGTX quarterly free cash flow has increased by +$1.86 million (+33.56%).
- TGTX quarterly free cash flow is now -91.17% below its all-time high of $83.70 million, reached on September 30, 2023.
Performance
TGTX Quarterly Free Cash Flow Chart
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TTM FCF:
-$59.24M+$1.86M(+3.04%)Summary
- As of today, TGTX TTM free cash flow is -$59.24 million, with the most recent change of +$1.86 million (+3.04%) on June 30, 2025.
- Over the past year, TGTX TTM free cash flow has dropped by -$127.06 million (-187.34%).
- TGTX TTM free cash flow is now -187.34% below its all-time high of $67.82 million, reached on June 30, 2024.
Performance
TGTX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.1% | +33.6% | -187.3% |
| 3Y3 Years | +86.3% | +115.0% | +78.2% |
| 5Y5 Years | +69.5% | +116.8% | +69.3% |
TGTX 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 | -29.1% | +86.3% | -91.2% | +112.3% | -187.3% | +75.3% |
| 5Y | 5-Year | -29.1% | +86.3% | -91.2% | +108.5% | -187.3% | +80.0% |
| All-Time | All-Time | >-9999.0% | +86.3% | -91.2% | +108.5% | -187.3% | +80.0% |
TGTX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.39M(+125.7%) | -$59.24M(+3.0%) |
| Mar 2025 | - | -$28.74M(-12.0%) | -$61.09M(-50.6%) |
| Dec 2024 | -$40.56M(-29.1%) | -$25.66M(-109.8%) | -$40.56M(-44.3%) |
| Sep 2024 | - | -$12.23M(-320.9%) | -$28.11M(-141.4%) |
| Jun 2024 | - | $5.54M(+167.5%) | $67.82M(+234.4%) |
| Mar 2024 | - | -$8.21M(+37.9%) | $20.28M(+164.6%) |
| Dec 2023 | -$31.41M(+82.2%) | -$13.21M(-115.8%) | -$31.41M(+25.3%) |
| Sep 2023 | - | $83.70M(+299.3%) | -$42.08M(+73.7%) |
| Jun 2023 | - | -$42.01M(+29.9%) | -$160.28M(+4.2%) |
| Mar 2023 | - | -$59.90M(-150.9%) | -$167.39M(+5.0%) |
| Dec 2022 | -$176.18M(+40.5%) | -$23.87M(+30.8%) | -$176.18M(+26.4%) |
| Sep 2022 | - | -$34.50M(+29.8%) | -$239.30M(+12.0%) |
| Jun 2022 | - | -$49.12M(+28.5%) | -$272.08M(+4.0%) |
| Mar 2022 | - | -$68.70M(+21.0%) | -$283.31M(+4.3%) |
| Dec 2021 | -$296.04M(-37.8%) | -$86.99M(-29.3%) | -$296.04M(-13.3%) |
| Sep 2021 | - | -$67.28M(-11.5%) | -$261.23M(-4.3%) |
| Jun 2021 | - | -$60.34M(+25.9%) | -$250.57M(-7.0%) |
| Mar 2021 | - | -$81.42M(-56.0%) | -$234.10M(-9.0%) |
| Dec 2020 | -$214.86M(-61.6%) | -$52.18M(+7.8%) | -$214.86M(-11.3%) |
| Sep 2020 | - | -$56.62M(-29.0%) | -$193.11M(-13.8%) |
| Jun 2020 | - | -$43.88M(+29.4%) | -$169.76M(-4.9%) |
| Mar 2020 | - | -$62.18M(-104.4%) | -$161.75M(-21.7%) |
| Dec 2019 | -$132.94M(-3.0%) | -$30.43M(+8.5%) | -$132.94M(+2.4%) |
| Sep 2019 | - | -$33.27M(+7.3%) | -$136.21M(-0.2%) |
| Jun 2019 | - | -$35.88M(-7.5%) | -$135.97M(-1.2%) |
| Mar 2019 | - | -$33.37M(+1.0%) | -$134.31M(-4.1%) |
| Dec 2018 | -$129.01M(-37.6%) | -$33.70M(-2.0%) | -$129.01M(-10.1%) |
| Sep 2018 | - | -$33.03M(+3.5%) | -$117.17M(-9.6%) |
| Jun 2018 | - | -$34.22M(-21.9%) | -$106.91M(-7.4%) |
| Mar 2018 | - | -$28.07M(-28.4%) | -$99.53M(-6.1%) |
| Dec 2017 | -$93.76M(-51.4%) | -$21.85M(+4.0%) | -$93.76M(-5.4%) |
| Sep 2017 | - | -$22.78M(+15.1%) | -$88.95M(-9.5%) |
| Jun 2017 | - | -$26.83M(-20.3%) | -$81.23M(-20.7%) |
| Mar 2017 | - | -$22.30M(-30.8%) | -$67.28M(-8.6%) |
| Dec 2016 | -$61.93M(-38.4%) | -$17.05M(-13.2%) | -$61.93M(-7.2%) |
| Sep 2016 | - | -$15.05M(-16.9%) | -$57.77M(-8.2%) |
| Jun 2016 | - | -$12.88M(+24.0%) | -$53.41M(-1.2%) |
| Mar 2016 | - | -$16.95M(-31.6%) | -$52.79M(-18.0%) |
| Dec 2015 | -$44.73M(-27.5%) | -$12.88M(-20.4%) | -$44.73M(+4.8%) |
| Sep 2015 | - | -$10.70M(+12.8%) | -$46.97M(-6.0%) |
| Jun 2015 | - | -$12.26M(-37.9%) | -$44.32M(-24.4%) |
| Mar 2015 | - | -$8.89M(+41.2%) | -$35.64M(-1.6%) |
| Dec 2014 | -$35.08M(-226.5%) | -$15.12M(-87.8%) | -$35.08M(-41.1%) |
| Sep 2014 | - | -$8.05M(-125.4%) | -$24.87M(-38.4%) |
| Jun 2014 | - | -$3.57M(+57.1%) | -$17.97M(-6.0%) |
| Mar 2014 | - | -$8.33M(-69.6%) | -$16.96M(-56.6%) |
| Dec 2013 | -$10.74M(-107.1%) | -$4.91M(-325.0%) | -$10.83M(-60.4%) |
| Sep 2013 | - | -$1.16M(+54.8%) | -$6.75M(+21.4%) |
| Jun 2013 | - | -$2.56M(-16.0%) | -$8.59M(-31.5%) |
| Mar 2013 | - | -$2.20M(-164.6%) | -$6.53M(-25.9%) |
| Dec 2012 | -$5.19M(-5892.4%) | -$833.30K(+72.2%) | -$5.19M(-21.4%) |
| Sep 2012 | - | -$2.99M(-497.2%) | -$4.28M(-173.6%) |
| Jun 2012 | - | -$501.20K(+41.8%) | -$1.56M(-34.7%) |
| Mar 2012 | - | -$861.60K(-1179.7%) | -$1.16M(-1240.4%) |
| Dec 2011 | -$86.60K | $79.80K(+128.5%) | -$86.60K(+87.8%) |
| Sep 2011 | - | -$280.20K(-183.6%) | -$708.10K(+15.8%) |
| Jun 2011 | - | -$98.80K(-146.5%) | -$840.60K(+27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $212.60K(+139.2%) | -$1.16M(+41.4%) |
| Dec 2010 | -$1.97M(-87.9%) | -$541.70K(-31.3%) | -$1.97M(-12.2%) |
| Sep 2010 | - | -$412.70K(+0.2%) | -$1.76M(-18.3%) |
| Jun 2010 | - | -$413.60K(+31.6%) | -$1.49M(-47.4%) |
| Mar 2010 | - | -$604.80K(-84.9%) | -$1.01M(+3.9%) |
| Dec 2009 | -$1.05M(+76.4%) | -$327.10K(-132.2%) | -$1.05M(+36.1%) |
| Sep 2009 | - | -$140.90K(-319.8%) | -$1.64M(+22.6%) |
| Jun 2009 | - | $64.10K(+109.9%) | -$2.12M(+41.7%) |
| Mar 2009 | - | -$645.80K(+29.8%) | -$3.64M(+18.3%) |
| Dec 2008 | -$4.45M(+56.5%) | -$919.80K(-48.3%) | -$4.45M(+9.4%) |
| Sep 2008 | - | -$620.30K(+57.3%) | -$4.92M(+30.3%) |
| Jun 2008 | - | -$1.45M(+0.7%) | -$7.05M(+25.9%) |
| Mar 2008 | - | -$1.46M(-5.7%) | -$9.51M(+7.1%) |
| Dec 2007 | -$10.24M(-31.5%) | -$1.38M(+49.8%) | -$10.24M(+0.1%) |
| Sep 2007 | - | -$2.76M(+29.6%) | -$10.25M(-6.5%) |
| Jun 2007 | - | -$3.91M(-78.9%) | -$9.62M(-17.5%) |
| Mar 2007 | - | -$2.19M(-57.4%) | -$8.19M(-5.2%) |
| Dec 2006 | -$7.79M(-23.9%) | -$1.39M(+34.8%) | -$7.79M(+8.1%) |
| Sep 2006 | - | -$2.13M(+14.1%) | -$8.48M(-9.1%) |
| Jun 2006 | - | -$2.48M(-39.1%) | -$7.77M(-14.8%) |
| Mar 2006 | - | -$1.78M(+14.2%) | -$6.77M(-7.7%) |
| Dec 2005 | -$6.28M(-7.8%) | -$2.08M(-45.8%) | -$6.28M(-1.2%) |
| Sep 2005 | - | -$1.43M(+3.7%) | -$6.21M(+0.4%) |
| Jun 2005 | - | -$1.48M(-14.1%) | -$6.23M(-7.2%) |
| Mar 2005 | - | -$1.30M(+35.1%) | -$5.81M(+0.3%) |
| Dec 2004 | -$5.83M(-68.6%) | -$2.00M(-38.3%) | -$5.83M(-5.2%) |
| Sep 2004 | - | -$1.45M(-36.1%) | -$5.54M(-20.0%) |
| Jun 2004 | - | -$1.06M(+19.0%) | -$4.62M(-9.4%) |
| Mar 2004 | - | -$1.31M(+23.4%) | -$4.22M(-22.1%) |
| Dec 2003 | -$3.46M(-351.6%) | -$1.72M(-226.9%) | -$3.46M(-72.7%) |
| Sep 2003 | - | -$524.70K(+21.5%) | -$2.00M(-29.4%) |
| Jun 2003 | - | -$668.70K(-21.7%) | -$1.55M(-13.1%) |
| Mar 2003 | - | -$549.40K(-111.6%) | -$1.37M(+4.9%) |
| Dec 2002 | -$765.70K(+83.3%) | -$259.60K(-275.1%) | -$1.44M(+26.9%) |
| Sep 2002 | - | -$69.20K(+85.9%) | -$1.97M(+20.9%) |
| Jun 2002 | - | -$489.50K(+21.0%) | -$2.49M(+9.1%) |
| Mar 2002 | - | -$619.70K(+21.4%) | -$2.74M(+40.3%) |
| Dec 2001 | -$4.58M(-246.0%) | -$788.80K(-33.8%) | -$4.58M(-97.6%) |
| Sep 2001 | - | -$589.40K(+20.4%) | -$2.32M(+5.4%) |
| Jun 2001 | - | -$740.00K(+70.0%) | -$2.45M(+27.1%) |
| Mar 2001 | - | -$2.46M(-267.1%) | -$3.36M(-153.6%) |
| Dec 2000 | -$1.32M(+44.8%) | $1.48M(+304.6%) | -$1.32M(+56.2%) |
| Sep 2000 | - | -$720.90K(+56.3%) | -$3.03M(-10.7%) |
| Jun 2000 | - | -$1.65M(-283.7%) | -$2.73M(-39.1%) |
| Mar 2000 | - | -$429.70K(-89.1%) | -$1.97M(+17.0%) |
| Dec 1999 | -$2.40M(+14.3%) | -$227.20K(+46.8%) | -$2.37M(+29.5%) |
| Sep 1999 | - | -$427.40K(+51.5%) | -$3.36M(+20.9%) |
| Jun 1999 | - | -$880.70K(-5.8%) | -$4.25M(-107.2%) |
| Mar 1999 | - | -$832.80K(+31.6%) | -$2.05M(+25.9%) |
| Dec 1998 | -$2.80M(+34.9%) | -$1.22M(+7.4%) | -$2.77M(-0.6%) |
| Sep 1998 | - | -$1.31M(-199.9%) | -$2.75M(-4.3%) |
| Jun 1998 | - | $1.32M(+184.9%) | -$2.63M(+47.8%) |
| Mar 1998 | - | -$1.55M(-29.1%) | -$5.05M(-17.4%) |
| Dec 1997 | -$4.30M(-4.9%) | -$1.20M(0.0%) | -$4.30M(-38.7%) |
| Sep 1997 | - | -$1.20M(-9.1%) | -$3.10M(-63.2%) |
| Jun 1997 | - | -$1.10M(-37.5%) | -$1.90M(-137.5%) |
| Mar 1997 | - | -$800.00K | -$800.00K |
| Dec 1996 | -$4.10M | - | - |
FAQ
- What is TG Therapeutics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. annual free cash flow year-on-year change?
- What is TG Therapeutics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. quarterly free cash flow year-on-year change?
- What is TG Therapeutics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TG Therapeutics, Inc.?
- What is TG Therapeutics, Inc. TTM free cash flow year-on-year change?
What is TG Therapeutics, Inc. annual free cash flow?
The current annual free cash flow of TGTX is -$40.56M
What is the all-time high annual free cash flow for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high annual free cash flow is -$86.60K
What is TG Therapeutics, Inc. annual free cash flow year-on-year change?
Over the past year, TGTX annual free cash flow has changed by -$9.15M (-29.12%)
What is TG Therapeutics, Inc. quarterly free cash flow?
The current quarterly free cash flow of TGTX is $7.39M
What is the all-time high quarterly free cash flow for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high quarterly free cash flow is $83.70M
What is TG Therapeutics, Inc. quarterly free cash flow year-on-year change?
Over the past year, TGTX quarterly free cash flow has changed by +$1.86M (+33.56%)
What is TG Therapeutics, Inc. TTM free cash flow?
The current TTM free cash flow of TGTX is -$59.24M
What is the all-time high TTM free cash flow for TG Therapeutics, Inc.?
TG Therapeutics, Inc. all-time high TTM free cash flow is $67.82M
What is TG Therapeutics, Inc. TTM free cash flow year-on-year change?
Over the past year, TGTX TTM free cash flow has changed by -$127.06M (-187.34%)