Annual FCF
-$48.33 M
+$2.64 M+5.18%
December 31, 2023
Summary
- As of February 8, 2025, TTOO annual free cash flow is -$48.33 million, with the most recent change of +$2.64 million (+5.18%) on December 31, 2023.
- During the last 3 years, TTOO annual FCF has fallen by -$4.31 million (-9.79%).
- TTOO annual FCF is now -255.72% below its all-time high of -$13.59 million, reached on December 31, 2012.
Performance
TTOO Free Cash Flow Chart
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Quarterly FCF
-$6.25 M
+$2.99 M+32.34%
September 30, 2024
Summary
- As of February 8, 2025, TTOO quarterly free cash flow is -$6.25 million, with the most recent change of +$2.99 million (+32.34%) on September 30, 2024.
- Over the past year, TTOO quarterly FCF has increased by +$3.19 million (+33.79%).
- TTOO quarterly FCF is now -57.01% below its all-time high of -$3.98 million, reached on March 31, 2013.
Performance
TTOO Quarterly FCF Chart
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TTM FCF
-$36.62 M
+$7.15 M+16.34%
September 30, 2024
Summary
- As of February 8, 2025, TTOO TTM free cash flow is -$36.62 million, with the most recent change of +$7.15 million (+16.34%) on September 30, 2024.
- Over the past year, TTOO TTM FCF has increased by +$11.71 million (+24.23%).
- TTOO TTM FCF is now -819.59% below its all-time high of -$3.98 million, reached on March 31, 2013.
Performance
TTOO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TTOO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.2% | +33.8% | +24.2% |
| 3 y3 years | -9.8% | +35.5% | +4.7% |
| 5 y5 years | -18.6% | +54.8% | +20.6% |
TTOO 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 | -22.9% | +5.2% | at high | +61.0% | at high | +29.4% |
| 5 y | 5-year | -22.9% | +5.2% | at high | +61.0% | -3.8% | +30.0% |
| alltime | all time | -255.7% | +6.9% | -57.0% | +61.0% | -819.6% | +30.0% |
T2 Biosystems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.25 M(-32.3%) | -$36.62 M(-16.3%) |
| Jun 2024 | - | -$9.24 M(-20.9%) | -$43.77 M(-6.8%) |
| Mar 2024 | - | -$11.68 M(+23.7%) | -$46.95 M(-2.8%) |
| Dec 2023 | -$48.33 M(-5.2%) | -$9.44 M(-29.6%) | -$48.33 M(-1.9%) |
| Sep 2023 | - | -$13.41 M(+7.9%) | -$49.25 M(-5.1%) |
| Jun 2023 | - | -$12.42 M(-4.9%) | -$51.87 M(+4.7%) |
| Mar 2023 | - | -$13.06 M(+26.0%) | -$49.56 M(-2.8%) |
| Dec 2022 | -$50.97 M(+29.6%) | -$10.37 M(-35.3%) | -$50.97 M(+0.6%) |
| Sep 2022 | - | -$16.03 M(+58.6%) | -$50.64 M(+14.3%) |
| Jun 2022 | - | -$10.10 M(-30.2%) | -$44.30 M(-1.3%) |
| Mar 2022 | - | -$14.47 M(+44.1%) | -$44.90 M(+14.1%) |
| Dec 2021 | -$39.33 M(-10.6%) | -$10.04 M(+3.7%) | -$39.33 M(+2.4%) |
| Sep 2021 | - | -$9.69 M(-9.5%) | -$38.42 M(+8.9%) |
| Jun 2021 | - | -$10.70 M(+20.2%) | -$35.27 M(-7.5%) |
| Mar 2021 | - | -$8.90 M(-2.5%) | -$38.12 M(-13.4%) |
| Dec 2020 | -$44.02 M(-4.6%) | -$9.13 M(+39.8%) | -$44.02 M(-2.3%) |
| Sep 2020 | - | -$6.53 M(-51.8%) | -$45.03 M(-13.9%) |
| Jun 2020 | - | -$13.55 M(-8.5%) | -$52.33 M(+9.3%) |
| Mar 2020 | - | -$14.81 M(+46.0%) | -$47.87 M(+3.8%) |
| Dec 2019 | -$46.12 M(+13.2%) | -$10.14 M(-26.6%) | -$46.12 M(+1.8%) |
| Sep 2019 | - | -$13.83 M(+52.1%) | -$45.31 M(+8.1%) |
| Jun 2019 | - | -$9.09 M(-30.4%) | -$41.93 M(-0.2%) |
| Mar 2019 | - | -$13.06 M(+40.0%) | -$41.99 M(+3.1%) |
| Dec 2018 | -$40.73 M | -$9.33 M(-10.7%) | -$40.73 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$10.45 M(+14.1%) | -$42.35 M(-3.1%) |
| Jun 2018 | - | -$9.16 M(-22.4%) | -$43.70 M(-8.3%) |
| Mar 2018 | - | -$11.80 M(+7.7%) | -$47.64 M(-5.1%) |
| Dec 2017 | -$50.19 M(-3.3%) | -$10.95 M(-7.1%) | -$50.19 M(-0.5%) |
| Sep 2017 | - | -$11.79 M(-9.9%) | -$50.43 M(-1.9%) |
| Jun 2017 | - | -$13.10 M(-8.8%) | -$51.42 M(-1.7%) |
| Mar 2017 | - | -$14.35 M(+28.2%) | -$52.29 M(+0.7%) |
| Dec 2016 | -$51.93 M(+14.3%) | -$11.19 M(-12.4%) | -$51.93 M(+1.0%) |
| Sep 2016 | - | -$12.78 M(-8.5%) | -$51.43 M(-0.8%) |
| Jun 2016 | - | -$13.97 M(-0.2%) | -$51.82 M(+2.5%) |
| Mar 2016 | - | -$13.99 M(+30.9%) | -$50.58 M(+11.3%) |
| Dec 2015 | -$45.44 M(+50.1%) | -$10.69 M(-18.8%) | -$45.44 M(+2.6%) |
| Sep 2015 | - | -$13.17 M(+3.5%) | -$44.27 M(+13.1%) |
| Jun 2015 | - | -$12.72 M(+43.7%) | -$39.15 M(+18.4%) |
| Mar 2015 | - | -$8.85 M(-7.1%) | -$33.07 M(+9.3%) |
| Dec 2014 | -$30.27 M(+63.0%) | -$9.53 M(+18.5%) | -$30.27 M(+19.3%) |
| Sep 2014 | - | -$8.04 M(+21.0%) | -$25.38 M(+13.7%) |
| Jun 2014 | - | -$6.64 M(+9.8%) | -$22.33 M(+8.2%) |
| Mar 2014 | - | -$6.05 M(+30.4%) | -$20.64 M(+11.2%) |
| Dec 2013 | -$18.57 M(+36.7%) | -$4.64 M(-7.0%) | -$18.57 M(+33.3%) |
| Sep 2013 | - | -$4.99 M(+0.7%) | -$13.93 M(+55.8%) |
| Jun 2013 | - | -$4.95 M(+24.4%) | -$8.94 M(+124.4%) |
| Mar 2013 | - | -$3.98 M | -$3.98 M |
| Dec 2012 | -$13.59 M | - | - |
FAQ
- What is T2 Biosystems annual free cash flow?
- What is the all time high annual FCF for T2 Biosystems?
- What is T2 Biosystems annual FCF year-on-year change?
- What is T2 Biosystems quarterly free cash flow?
- What is the all time high quarterly FCF for T2 Biosystems?
- What is T2 Biosystems quarterly FCF year-on-year change?
- What is T2 Biosystems TTM free cash flow?
- What is the all time high TTM FCF for T2 Biosystems?
- What is T2 Biosystems TTM FCF year-on-year change?
What is T2 Biosystems annual free cash flow?
The current annual FCF of TTOO is -$48.33 M
What is the all time high annual FCF for T2 Biosystems?
T2 Biosystems all-time high annual free cash flow is -$13.59 M
What is T2 Biosystems annual FCF year-on-year change?
Over the past year, TTOO annual free cash flow has changed by +$2.64 M (+5.18%)
What is T2 Biosystems quarterly free cash flow?
The current quarterly FCF of TTOO is -$6.25 M
What is the all time high quarterly FCF for T2 Biosystems?
T2 Biosystems all-time high quarterly free cash flow is -$3.98 M
What is T2 Biosystems quarterly FCF year-on-year change?
Over the past year, TTOO quarterly free cash flow has changed by +$3.19 M (+33.79%)
What is T2 Biosystems TTM free cash flow?
The current TTM FCF of TTOO is -$36.62 M
What is the all time high TTM FCF for T2 Biosystems?
T2 Biosystems all-time high TTM free cash flow is -$3.98 M
What is T2 Biosystems TTM FCF year-on-year change?
Over the past year, TTOO TTM free cash flow has changed by +$11.71 M (+24.23%)