Annual FCF:
-$38.29M-$6.44M(-20.23%)Summary
- As of today, TRVI annual free cash flow is -$38.29 million, with the most recent change of -$6.44 million (-20.23%) on December 31, 2024.
- During the last 3 years, TRVI annual free cash flow has fallen by -$9.35 million (-32.28%).
- TRVI annual free cash flow is now -381.35% below its all-time high of -$7.96 million, reached on December 31, 2017.
Performance
TRVI Free Cash Flow Chart
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Quarterly FCF:
-$10.10M+$3.38M(+25.05%)Summary
- As of today, TRVI quarterly free cash flow is -$10.10 million, with the most recent change of +$3.38 million (+25.05%) on June 30, 2025.
- Over the past year, TRVI quarterly free cash flow has dropped by -$1.39 million (-15.96%).
- TRVI quarterly free cash flow is now -146.07% below its all-time high of -$4.11 million, reached on March 31, 2019.
Performance
TRVI Quarterly Free Cash Flow Chart
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TTM FCF:
-$42.69M-$1.39M(-3.37%)Summary
- As of today, TRVI TTM free cash flow is -$42.69 million, with the most recent change of -$1.39 million (-3.37%) on June 30, 2025.
- Over the past year, TRVI TTM free cash flow has dropped by -$9.84 million (-29.93%).
- TRVI TTM free cash flow is now -659.63% below its all-time high of -$5.62 million, reached on June 30, 2018.
Performance
TRVI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRVI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -20.2% | -16.0% | -29.9% |
| 3Y3 Years | -32.3% | -63.5% | -59.7% |
| 5Y5 Years | -65.8% | -19.6% | -62.3% |
TRVI 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 | -35.1% | at low | -58.3% | +25.1% | -51.8% | at low |
| 5Y | 5-Year | -65.8% | at low | -63.5% | +25.1% | -62.3% | at low |
| All-Time | All-Time | -381.4% | at low | -146.1% | +25.1% | -659.6% | at low |
TRVI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.10M(+25.1%) | -$42.69M(-3.4%) |
| Mar 2025 | - | -$13.48M(-41.0%) | -$41.30M(-7.9%) |
| Dec 2024 | -$38.29M(-20.2%) | -$9.56M(-0.0%) | -$38.29M(-9.0%) |
| Sep 2024 | - | -$9.56M(-9.7%) | -$35.12M(-6.9%) |
| Jun 2024 | - | -$8.71M(+16.8%) | -$32.86M(+3.5%) |
| Mar 2024 | - | -$10.47M(-64.0%) | -$34.06M(-6.9%) |
| Dec 2023 | -$31.85M(-12.4%) | -$6.38M(+12.6%) | -$31.85M(+0.2%) |
| Sep 2023 | - | -$7.30M(+26.4%) | -$31.91M(+4.0%) |
| Jun 2023 | - | -$9.91M(-20.1%) | -$33.23M(-12.7%) |
| Mar 2023 | - | -$8.25M(-28.0%) | -$29.50M(-4.1%) |
| Dec 2022 | -$28.33M(+2.1%) | -$6.45M(+25.2%) | -$28.33M(-0.8%) |
| Sep 2022 | - | -$8.62M(-39.6%) | -$28.12M(-5.2%) |
| Jun 2022 | - | -$6.18M(+12.9%) | -$26.74M(+6.1%) |
| Mar 2022 | - | -$7.09M(-13.9%) | -$28.46M(+1.7%) |
| Dec 2021 | -$28.95M | -$6.23M(+14.0%) | -$28.95M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.24M(+8.3%) | -$31.65M(-0.8%) |
| Jun 2021 | - | -$7.90M(-4.2%) | -$31.39M(+1.7%) |
| Mar 2021 | - | -$7.58M(+15.1%) | -$31.94M(-10.0%) |
| Dec 2020 | -$29.03M(-25.7%) | -$8.93M(-27.9%) | -$29.03M(-10.4%) |
| Sep 2020 | - | -$6.98M(+17.4%) | -$26.30M(+2.8%) |
| Jun 2020 | - | -$8.45M(-80.8%) | -$27.06M(-14.3%) |
| Mar 2020 | - | -$4.67M(+24.7%) | -$23.67M(-2.5%) |
| Dec 2019 | -$23.10M(-25.0%) | -$6.20M(+19.8%) | -$23.10M(-6.3%) |
| Sep 2019 | - | -$7.73M(-52.8%) | -$21.72M(-55.3%) |
| Jun 2019 | - | -$5.06M(-23.3%) | -$13.99M(+3.8%) |
| Mar 2019 | - | -$4.11M(+14.9%) | -$14.55M(-39.3%) |
| Dec 2018 | -$18.48M(-132.3%) | -$4.82M(+14.2%) | -$10.44M(-85.8%) |
| Jun 2018 | - | -$5.62M | -$5.62M |
| Dec 2017 | -$7.96M(+28.9%) | - | - |
| Dec 2016 | -$11.19M | - | - |
FAQ
- What is Trevi Therapeutics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. annual free cash flow year-on-year change?
- What is Trevi Therapeutics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. quarterly free cash flow year-on-year change?
- What is Trevi Therapeutics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. TTM free cash flow year-on-year change?
What is Trevi Therapeutics, Inc. annual free cash flow?
The current annual free cash flow of TRVI is -$38.29M
What is the all-time high annual free cash flow for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high annual free cash flow is -$7.96M
What is Trevi Therapeutics, Inc. annual free cash flow year-on-year change?
Over the past year, TRVI annual free cash flow has changed by -$6.44M (-20.23%)
What is Trevi Therapeutics, Inc. quarterly free cash flow?
The current quarterly free cash flow of TRVI is -$10.10M
What is the all-time high quarterly free cash flow for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high quarterly free cash flow is -$4.11M
What is Trevi Therapeutics, Inc. quarterly free cash flow year-on-year change?
Over the past year, TRVI quarterly free cash flow has changed by -$1.39M (-15.96%)
What is Trevi Therapeutics, Inc. TTM free cash flow?
The current TTM free cash flow of TRVI is -$42.69M
What is the all-time high TTM free cash flow for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high TTM free cash flow is -$5.62M
What is Trevi Therapeutics, Inc. TTM free cash flow year-on-year change?
Over the past year, TRVI TTM free cash flow has changed by -$9.84M (-29.93%)