Annual FCF
-$33.08 M
+$18.43 M+35.78%
December 31, 2023
Summary
- As of February 8, 2025, TRVN annual free cash flow is -$33.08 million, with the most recent change of +$18.43 million (+35.78%) on December 31, 2023.
- During the last 3 years, TRVN annual FCF has fallen by -$11.65 million (-54.41%).
- TRVN annual FCF is now -147.22% below its all-time high of -$13.38 million, reached on December 31, 2011.
Performance
TRVN Free Cash Flow Chart
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Quarterly FCF
-$4.50 M
+$2.68 M+37.31%
September 30, 2024
Summary
- As of February 8, 2025, TRVN quarterly free cash flow is -$4.50 million, with the most recent change of +$2.68 million (+37.31%) on September 30, 2024.
- Over the past year, TRVN quarterly FCF has increased by +$1.50 million (+25.02%).
- TRVN quarterly FCF is now -70.54% below its all-time high of -$2.64 million, reached on March 31, 2013.
Performance
TRVN Quarterly FCF Chart
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TTM FCF
-$27.11 M
+$4.42 M+14.03%
September 30, 2024
Summary
- As of February 8, 2025, TRVN TTM free cash flow is -$27.11 million, with the most recent change of +$4.42 million (+14.03%) on September 30, 2024.
- Over the past year, TRVN TTM FCF has increased by +$5.96 million (+18.03%).
- TRVN TTM FCF is now -926.78% below its all-time high of -$2.64 million, reached on March 31, 2013.
Performance
TRVN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRVN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.8% | +25.0% | +18.0% |
| 3 y3 years | -54.4% | +59.6% | +39.4% |
| 5 y5 years | -29.5% | +68.8% | +8.4% |
TRVN 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 | +35.8% | at high | +75.3% | at high | +49.9% |
| 5 y | 5-year | -54.4% | +35.8% | -65.4% | +75.3% | -28.7% | +49.9% |
| alltime | all time | -147.2% | +64.1% | -70.5% | +84.8% | -926.8% | +73.5% |
Trevena Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.50 M(-37.3%) | -$27.11 M(-14.0%) |
| Jun 2024 | - | -$7.18 M(-23.7%) | -$31.54 M(-0.3%) |
| Mar 2024 | - | -$9.42 M(+56.8%) | -$31.62 M(-4.4%) |
| Dec 2023 | -$33.08 M(-35.8%) | -$6.01 M(-32.7%) | -$33.08 M(-12.3%) |
| Sep 2023 | - | -$8.93 M(+22.8%) | -$37.73 M(-4.3%) |
| Jun 2023 | - | -$7.27 M(-33.1%) | -$39.44 M(-10.6%) |
| Mar 2023 | - | -$10.87 M(+2.0%) | -$44.12 M(-14.3%) |
| Dec 2022 | -$51.51 M(+2.6%) | -$10.66 M(+0.3%) | -$51.51 M(-3.7%) |
| Sep 2022 | - | -$10.63 M(-11.0%) | -$53.46 M(-0.9%) |
| Jun 2022 | - | -$11.95 M(-34.5%) | -$53.96 M(-0.2%) |
| Mar 2022 | - | -$18.26 M(+44.7%) | -$54.06 M(+7.7%) |
| Dec 2021 | -$50.21 M(+134.4%) | -$12.62 M(+13.3%) | -$50.21 M(+12.3%) |
| Sep 2021 | - | -$11.14 M(-7.5%) | -$44.73 M(+23.2%) |
| Jun 2021 | - | -$12.04 M(-16.4%) | -$36.31 M(+22.7%) |
| Mar 2021 | - | -$14.41 M(+102.1%) | -$29.59 M(+38.3%) |
| Dec 2020 | -$21.42 M(-9.5%) | -$7.13 M(+161.9%) | -$21.39 M(+1.6%) |
| Sep 2020 | - | -$2.72 M(-48.8%) | -$21.07 M(-14.0%) |
| Jun 2020 | - | -$5.32 M(-14.4%) | -$24.50 M(+10.4%) |
| Mar 2020 | - | -$6.22 M(-8.6%) | -$22.20 M(-6.2%) |
| Dec 2019 | -$23.67 M(-7.3%) | -$6.80 M(+10.5%) | -$23.67 M(+5.9%) |
| Sep 2019 | - | -$6.16 M(+104.1%) | -$22.35 M(+9.8%) |
| Jun 2019 | - | -$3.02 M(-60.7%) | -$20.36 M(-10.2%) |
| Mar 2019 | - | -$7.68 M(+39.9%) | -$22.68 M(-11.2%) |
| Dec 2018 | -$25.54 M | -$5.49 M(+31.8%) | -$25.54 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$4.16 M(-22.0%) | -$31.96 M(-21.8%) |
| Jun 2018 | - | -$5.34 M(-49.4%) | -$40.87 M(-26.7%) |
| Mar 2018 | - | -$10.55 M(-11.4%) | -$55.73 M(-25.4%) |
| Dec 2017 | -$74.75 M(-18.9%) | -$11.91 M(-8.9%) | -$74.75 M(-17.8%) |
| Sep 2017 | - | -$13.07 M(-35.3%) | -$90.90 M(-11.3%) |
| Jun 2017 | - | -$20.20 M(-31.7%) | -$102.47 M(+1.6%) |
| Mar 2017 | - | -$29.57 M(+5.4%) | -$100.91 M(+9.5%) |
| Dec 2016 | -$92.16 M(+127.8%) | -$28.06 M(+13.9%) | -$92.16 M(+21.1%) |
| Sep 2016 | - | -$24.64 M(+32.2%) | -$76.12 M(+19.9%) |
| Jun 2016 | - | -$18.63 M(-10.5%) | -$63.47 M(+15.1%) |
| Mar 2016 | - | -$20.82 M(+73.2%) | -$55.15 M(+36.3%) |
| Dec 2015 | -$40.45 M(+0.6%) | -$12.02 M(+0.3%) | -$40.45 M(-2.5%) |
| Sep 2015 | - | -$11.99 M(+16.2%) | -$41.49 M(+2.0%) |
| Jun 2015 | - | -$10.31 M(+68.4%) | -$40.69 M(+1.3%) |
| Mar 2015 | - | -$6.12 M(-53.1%) | -$40.16 M(-0.1%) |
| Dec 2014 | -$40.22 M(+65.0%) | -$13.07 M(+16.9%) | -$40.22 M(+6.5%) |
| Sep 2014 | - | -$11.18 M(+14.2%) | -$37.77 M(+13.1%) |
| Jun 2014 | - | -$9.79 M(+58.5%) | -$33.38 M(+19.6%) |
| Mar 2014 | - | -$6.18 M(-41.8%) | -$27.92 M(+14.5%) |
| Dec 2013 | -$24.38 M(+64.4%) | -$10.61 M(+56.1%) | -$24.38 M(+77.1%) |
| Sep 2013 | - | -$6.80 M(+57.2%) | -$13.77 M(+97.6%) |
| Jun 2013 | - | -$4.33 M(+63.8%) | -$6.97 M(+163.8%) |
| Mar 2013 | - | -$2.64 M | -$2.64 M |
| Dec 2012 | -$14.83 M(+10.8%) | - | - |
| Dec 2011 | -$13.38 M | - | - |
FAQ
- What is Trevena annual free cash flow?
- What is the all time high annual FCF for Trevena?
- What is Trevena annual FCF year-on-year change?
- What is Trevena quarterly free cash flow?
- What is the all time high quarterly FCF for Trevena?
- What is Trevena quarterly FCF year-on-year change?
- What is Trevena TTM free cash flow?
- What is the all time high TTM FCF for Trevena?
- What is Trevena TTM FCF year-on-year change?
What is Trevena annual free cash flow?
The current annual FCF of TRVN is -$33.08 M
What is the all time high annual FCF for Trevena?
Trevena all-time high annual free cash flow is -$13.38 M
What is Trevena annual FCF year-on-year change?
Over the past year, TRVN annual free cash flow has changed by +$18.43 M (+35.78%)
What is Trevena quarterly free cash flow?
The current quarterly FCF of TRVN is -$4.50 M
What is the all time high quarterly FCF for Trevena?
Trevena all-time high quarterly free cash flow is -$2.64 M
What is Trevena quarterly FCF year-on-year change?
Over the past year, TRVN quarterly free cash flow has changed by +$1.50 M (+25.02%)
What is Trevena TTM free cash flow?
The current TTM FCF of TRVN is -$27.11 M
What is the all time high TTM FCF for Trevena?
Trevena all-time high TTM free cash flow is -$2.64 M
What is Trevena TTM FCF year-on-year change?
Over the past year, TRVN TTM free cash flow has changed by +$5.96 M (+18.03%)