Annual FCF
-$102.69 M
+$162.06 M+61.21%
December 31, 2023
Summary
- As of February 7, 2025, TIL annual free cash flow is -$102.69 million, with the most recent change of +$162.06 million (+61.21%) on December 31, 2023.
- During the last 3 years, TIL annual FCF has fallen by -$22.26 million (-27.68%).
- TIL annual FCF is now -1596.55% below its all-time high of -$6.05 million, reached on December 31, 2019.
Performance
TIL Free Cash Flow Chart
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Quarterly FCF
-$30.13 M
-$19.52 M-183.95%
September 30, 2024
Summary
- As of February 7, 2025, TIL quarterly free cash flow is -$30.13 million, with the most recent change of -$19.52 million (-183.95%) on September 30, 2024.
- Over the past year, TIL quarterly FCF has dropped by -$19.52 million (-183.95%).
- TIL quarterly FCF is now -827.17% below its all-time high of -$3.25 million, reached on March 31, 2020.
Performance
TIL Quarterly FCF Chart
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TTM FCF
-$68.58 M
-$10.55 M-18.18%
September 30, 2024
Summary
- As of February 7, 2025, TIL TTM free cash flow is -$68.58 million, with the most recent change of -$10.55 million (-18.18%) on September 30, 2024.
- Over the past year, TIL TTM FCF has dropped by -$10.55 million (-18.18%).
- TIL TTM FCF is now -2010.03% below its all-time high of -$3.25 million, reached on March 31, 2020.
Performance
TIL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TIL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.2% | -183.9% | -18.2% |
| 3 y3 years | -27.7% | -183.9% | -18.2% |
| 5 y5 years | -1596.5% | -183.9% | -18.2% |
TIL 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 | +61.2% | -183.9% | +60.0% | -18.2% | +75.2% |
| 5 y | 5-year | -1596.5% | +61.2% | -827.2% | +60.0% | -2010.0% | +75.2% |
| alltime | all time | -1596.5% | +61.2% | -827.2% | +60.0% | -2010.0% | +75.2% |
Instil Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.13 M(+184.0%) | -$68.58 M(+18.2%) |
| Jun 2024 | - | -$10.61 M(-26.3%) | -$58.03 M(-21.5%) |
| Mar 2024 | - | -$14.39 M(+7.1%) | -$73.95 M(-28.0%) |
| Dec 2023 | -$102.69 M(-61.2%) | -$13.44 M(-31.4%) | -$102.69 M(-26.2%) |
| Sep 2023 | - | -$19.58 M(-26.2%) | -$139.24 M(-25.0%) |
| Jun 2023 | - | -$26.54 M(-38.5%) | -$185.73 M(-20.1%) |
| Mar 2023 | - | -$43.13 M(-13.7%) | -$232.60 M(-12.1%) |
| Dec 2022 | -$264.75 M | -$49.99 M(-24.3%) | -$264.75 M(-4.1%) |
| Sep 2022 | - | -$66.08 M(-10.0%) | -$276.02 M(+5.7%) |
| Jun 2022 | - | -$73.40 M(-2.5%) | -$261.08 M(+14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$75.29 M(+22.9%) | -$228.40 M(+26.9%) |
| Dec 2021 | -$179.97 M(+123.8%) | -$61.25 M(+19.8%) | -$179.97 M(-0.5%) |
| Sep 2021 | - | -$51.14 M(+25.6%) | -$180.81 M(+28.0%) |
| Jun 2021 | - | -$40.72 M(+51.6%) | -$141.21 M(+35.7%) |
| Mar 2021 | - | -$26.86 M(-56.7%) | -$104.04 M(+29.4%) |
| Dec 2020 | -$80.43 M(+1228.8%) | - | - |
| Dec 2020 | - | -$62.09 M(+438.2%) | -$80.43 M(+338.6%) |
| Sep 2020 | - | -$11.54 M(+224.9%) | -$18.34 M(+169.6%) |
| Jun 2020 | - | -$3.55 M(+9.3%) | -$6.80 M(+109.3%) |
| Mar 2020 | - | -$3.25 M | -$3.25 M |
| Dec 2019 | -$6.05 M | - | - |
FAQ
- What is Instil Bio annual free cash flow?
- What is the all time high annual FCF for Instil Bio?
- What is Instil Bio annual FCF year-on-year change?
- What is Instil Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Instil Bio?
- What is Instil Bio quarterly FCF year-on-year change?
- What is Instil Bio TTM free cash flow?
- What is the all time high TTM FCF for Instil Bio?
- What is Instil Bio TTM FCF year-on-year change?
What is Instil Bio annual free cash flow?
The current annual FCF of TIL is -$102.69 M
What is the all time high annual FCF for Instil Bio?
Instil Bio all-time high annual free cash flow is -$6.05 M
What is Instil Bio annual FCF year-on-year change?
Over the past year, TIL annual free cash flow has changed by +$162.06 M (+61.21%)
What is Instil Bio quarterly free cash flow?
The current quarterly FCF of TIL is -$30.13 M
What is the all time high quarterly FCF for Instil Bio?
Instil Bio all-time high quarterly free cash flow is -$3.25 M
What is Instil Bio quarterly FCF year-on-year change?
Over the past year, TIL quarterly free cash flow has changed by -$19.52 M (-183.95%)
What is Instil Bio TTM free cash flow?
The current TTM FCF of TIL is -$68.58 M
What is the all time high TTM FCF for Instil Bio?
Instil Bio all-time high TTM free cash flow is -$3.25 M
What is Instil Bio TTM FCF year-on-year change?
Over the past year, TIL TTM free cash flow has changed by -$10.55 M (-18.18%)