Annual CFO
$35.31 M
+$17.62 M+99.64%
December 31, 2023
Summary
- As of February 7, 2025, VCEL annual cash flow from operations is $35.31 million, with the most recent change of +$17.62 million (+99.64%) on December 31, 2023.
- During the last 3 years, VCEL annual CFO has risen by +$17.74 million (+100.95%).
- VCEL annual CFO is now at all-time high.
Performance
VCEL Cash From Operations Chart
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Quarterly CFO
$10.18 M
-$8.35 M-45.06%
September 30, 2024
Summary
- As of February 7, 2025, VCEL quarterly cash flow from operations is $10.18 million, with the most recent change of -$8.35 million (-45.06%) on September 30, 2024.
- Over the past year, VCEL quarterly CFO has increased by +$3.02 million (+42.06%).
- VCEL quarterly CFO is now -45.06% below its all-time high of $18.54 million, reached on June 30, 2024.
Performance
VCEL Quarterly CFO Chart
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TTM CFO
$46.01 M
+$3.02 M+7.01%
September 30, 2024
Summary
- As of February 7, 2025, VCEL TTM cash flow from operations is $46.01 million, with the most recent change of +$3.02 million (+7.01%) on September 30, 2024.
- Over the past year, VCEL TTM CFO has increased by +$13.81 million (+42.88%).
- VCEL TTM CFO is now at all-time high.
Performance
VCEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VCEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.6% | +42.1% | +42.9% |
| 3 y3 years | +101.0% | +180.2% | +54.3% |
| 5 y5 years | +8670.6% | +29.0% | +740.5% |
VCEL Cash From Operations 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 | +99.6% | -45.1% | +224.0% | at high | +160.1% |
| 5 y | 5-year | at high | +591.6% | -45.1% | +437.1% | at high | +740.5% |
| alltime | all time | at high | +219.5% | -45.1% | +155.4% | at high | +254.9% |
Vericel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.18 M(-45.1%) | $46.01 M(+7.0%) |
| Jun 2024 | - | $18.54 M(+157.4%) | $42.99 M(+24.1%) |
| Mar 2024 | - | $7.20 M(-28.6%) | $34.65 M(-1.9%) |
| Dec 2023 | $35.31 M(+99.6%) | $10.09 M(+40.7%) | $35.31 M(+9.7%) |
| Sep 2023 | - | $7.17 M(-29.7%) | $32.20 M(+10.5%) |
| Jun 2023 | - | $10.20 M(+29.7%) | $29.13 M(+31.9%) |
| Mar 2023 | - | $7.86 M(+12.7%) | $22.08 M(+24.8%) |
| Dec 2022 | $17.69 M(-39.1%) | $6.97 M(+70.1%) | $17.69 M(-16.8%) |
| Sep 2022 | - | $4.10 M(+30.5%) | $21.26 M(+2.2%) |
| Jun 2022 | - | $3.14 M(-9.4%) | $20.80 M(-7.3%) |
| Mar 2022 | - | $3.47 M(-67.1%) | $22.42 M(-22.8%) |
| Dec 2021 | $29.04 M(+65.3%) | $10.55 M(+190.3%) | $29.04 M(-2.6%) |
| Sep 2021 | - | $3.63 M(-23.8%) | $29.83 M(-3.0%) |
| Jun 2021 | - | $4.77 M(-52.7%) | $30.76 M(+33.9%) |
| Mar 2021 | - | $10.09 M(-11.0%) | $22.97 M(+30.7%) |
| Dec 2020 | $17.57 M(-344.6%) | $11.34 M(+148.1%) | $17.57 M(+87.2%) |
| Sep 2020 | - | $4.57 M(-251.3%) | $9.38 M(-26.1%) |
| Jun 2020 | - | -$3.02 M(-164.5%) | $12.71 M(-579.3%) |
| Mar 2020 | - | $4.69 M(+48.8%) | -$2.65 M(-63.1%) |
| Dec 2019 | -$7.18 M(+1643.4%) | $3.15 M(-60.1%) | -$7.18 M(-7.0%) |
| Sep 2019 | - | $7.89 M(-142.9%) | -$7.72 M(-43.2%) |
| Jun 2019 | - | -$18.38 M(<-9900.0%) | -$13.60 M(+1951.4%) |
| Mar 2019 | - | $154.00 K(-94.1%) | -$663.00 K(+60.9%) |
| Dec 2018 | -$412.00 K(-96.9%) | $2.61 M(+29.7%) | -$412.00 K(-81.2%) |
| Sep 2018 | - | $2.01 M(-137.0%) | -$2.19 M(-76.8%) |
| Jun 2018 | - | -$5.44 M(-1443.5%) | -$9.44 M(-2.2%) |
| Mar 2018 | - | $405.00 K(-51.4%) | -$9.66 M(-26.8%) |
| Dec 2017 | -$13.18 M(-33.7%) | $834.00 K(-115.9%) | -$13.18 M(-43.5%) |
| Sep 2017 | - | -$5.24 M(-7.3%) | -$23.32 M(+4.8%) |
| Jun 2017 | - | -$5.65 M(+81.1%) | -$22.27 M(+2.4%) |
| Mar 2017 | - | -$3.12 M(-66.5%) | -$21.75 M(+9.3%) |
| Dec 2016 | -$19.89 M(+49.0%) | -$9.31 M(+122.6%) | -$19.89 M(+36.1%) |
| Sep 2016 | - | -$4.18 M(-18.5%) | -$14.62 M(+31.0%) |
| Jun 2016 | - | -$5.13 M(+304.5%) | -$11.16 M(+6.2%) |
| Mar 2016 | - | -$1.27 M(-68.6%) | -$10.50 M(-21.3%) |
| Dec 2015 | -$13.35 M(-47.5%) | -$4.04 M(+462.3%) | -$13.35 M(-14.2%) |
| Sep 2015 | - | -$718.00 K(-84.0%) | -$15.55 M(-33.1%) |
| Jun 2015 | - | -$4.48 M(+8.9%) | -$23.26 M(-6.4%) |
| Mar 2015 | - | -$4.11 M(-34.1%) | -$24.85 M(-2.2%) |
| Dec 2014 | -$25.41 M(+27.4%) | -$6.24 M(-25.9%) | -$25.41 M(+8.1%) |
| Sep 2014 | - | -$8.42 M(+38.8%) | -$23.51 M(+22.3%) |
| Jun 2014 | - | -$6.07 M(+29.8%) | -$19.23 M(+7.7%) |
| Mar 2014 | - | -$4.67 M(+7.6%) | -$17.86 M(-10.5%) |
| Dec 2013 | -$19.94 M(-32.5%) | -$4.34 M(+4.9%) | -$19.94 M(-13.1%) |
| Sep 2013 | - | -$4.14 M(-11.9%) | -$22.94 M(-13.3%) |
| Jun 2013 | - | -$4.70 M(-30.5%) | -$26.45 M(-10.9%) |
| Mar 2013 | - | -$6.76 M(-7.9%) | -$29.70 M(+0.5%) |
| Dec 2012 | -$29.55 M(+20.6%) | -$7.34 M(-4.1%) | -$29.55 M(+4.2%) |
| Sep 2012 | - | -$7.65 M(-3.7%) | -$28.35 M(+5.6%) |
| Jun 2012 | - | -$7.95 M(+20.4%) | -$26.84 M(+8.8%) |
| Mar 2012 | - | -$6.60 M(+7.5%) | -$24.68 M(+0.8%) |
| Dec 2011 | -$24.49 M(+164.7%) | -$6.14 M(+0.1%) | -$24.49 M(+33.5%) |
| Sep 2011 | - | -$6.14 M(+6.1%) | -$18.35 M(+9.6%) |
| Jun 2011 | - | -$5.79 M(-9.8%) | -$16.74 M(+14.6%) |
| Mar 2011 | - | -$6.42 M(+41.7%) | -$14.60 M(-7.4%) |
| Dec 2010 | -$9.25 M | - | - |
| Sep 2010 | - | -$4.53 M(+23.9%) | -$15.78 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$3.65 M(-13.5%) | -$15.09 M(+3.0%) |
| Jun 2010 | -$15.09 M(+9.3%) | - | - |
| Mar 2010 | - | -$4.22 M(+25.5%) | -$14.65 M(+5.2%) |
| Dec 2009 | - | -$3.37 M(-12.3%) | -$13.92 M(+0.2%) |
| Sep 2009 | - | -$3.84 M(+19.3%) | -$13.90 M(+0.7%) |
| Jun 2009 | -$13.80 M(-29.3%) | -$3.22 M(-7.9%) | -$13.80 M(-6.7%) |
| Mar 2009 | - | -$3.50 M(+4.7%) | -$14.80 M(-6.2%) |
| Dec 2008 | - | -$3.34 M(-10.9%) | -$15.78 M(-13.0%) |
| Sep 2008 | - | -$3.75 M(-11.0%) | -$18.15 M(-7.1%) |
| Jun 2008 | -$19.53 M(+31.7%) | -$4.21 M(-6.0%) | -$19.53 M(+1.5%) |
| Mar 2008 | - | -$4.48 M(-21.4%) | -$19.23 M(+3.7%) |
| Dec 2007 | - | -$5.71 M(+11.3%) | -$18.54 M(+16.8%) |
| Sep 2007 | - | -$5.13 M(+30.8%) | -$15.88 M(+7.1%) |
| Jun 2007 | -$14.83 M(+9.7%) | -$3.92 M(+3.4%) | -$14.83 M(+5.1%) |
| Mar 2007 | - | -$3.79 M(+24.9%) | -$14.11 M(-0.5%) |
| Dec 2006 | - | -$3.04 M(-25.5%) | -$14.18 M(-1.7%) |
| Sep 2006 | - | -$4.08 M(+27.1%) | -$14.43 M(+6.7%) |
| Jun 2006 | -$13.52 M(+22.2%) | -$3.21 M(-16.9%) | -$13.52 M(+1.6%) |
| Mar 2006 | - | -$3.86 M(+17.4%) | -$13.31 M(+10.5%) |
| Dec 2005 | - | -$3.29 M(+3.7%) | -$12.04 M(+8.9%) |
| Sep 2005 | - | -$3.17 M(+5.8%) | -$11.06 M(-0.1%) |
| Jun 2005 | -$11.06 M(+16.2%) | -$3.00 M(+15.5%) | -$11.06 M(+8.1%) |
| Mar 2005 | - | -$2.59 M(+12.7%) | -$10.24 M(+1.0%) |
| Dec 2004 | - | -$2.30 M(-27.6%) | -$10.14 M(-0.4%) |
| Sep 2004 | - | -$3.18 M(+46.5%) | -$10.18 M(+6.9%) |
| Jun 2004 | -$9.53 M(+6.0%) | -$2.17 M(-12.9%) | -$9.53 M(-0.1%) |
| Mar 2004 | - | -$2.49 M(+6.3%) | -$9.53 M(+5.3%) |
| Dec 2003 | - | -$2.34 M(-7.1%) | -$9.05 M(+0.9%) |
| Sep 2003 | - | -$2.52 M(+15.8%) | -$8.97 M(-0.2%) |
| Jun 2003 | -$8.99 M(+2.8%) | -$2.18 M(+8.6%) | -$8.99 M(-1.8%) |
| Mar 2003 | - | -$2.01 M(-11.3%) | -$9.15 M(-2.4%) |
| Dec 2002 | - | -$2.26 M(-11.1%) | -$9.38 M(+4.6%) |
| Sep 2002 | - | -$2.54 M(+8.6%) | -$8.97 M(+2.5%) |
| Jun 2002 | -$8.75 M(+37.5%) | -$2.34 M(+4.9%) | -$8.75 M(+5.6%) |
| Mar 2002 | - | -$2.23 M(+20.5%) | -$8.29 M(+11.5%) |
| Dec 2001 | - | -$1.85 M(-20.2%) | -$7.43 M(+0.5%) |
| Sep 2001 | - | -$2.32 M(+23.6%) | -$7.39 M(+16.2%) |
| Jun 2001 | -$6.36 M(-7.5%) | -$1.88 M(+36.4%) | -$6.36 M(-4.9%) |
| Mar 2001 | - | -$1.38 M(-24.1%) | -$6.69 M(+10.0%) |
| Dec 2000 | - | -$1.82 M(+40.9%) | -$6.08 M(+5.6%) |
| Sep 2000 | - | -$1.29 M(-41.6%) | -$5.76 M(-16.2%) |
| Jun 2000 | -$6.88 M(-38.6%) | -$2.21 M(+187.1%) | -$6.88 M(-6.8%) |
| Mar 2000 | - | -$769.00 K(-48.6%) | -$7.38 M(-26.6%) |
| Dec 1999 | - | -$1.50 M(-37.8%) | -$10.04 M(-3.3%) |
| Sep 1999 | - | -$2.40 M(-11.2%) | -$10.39 M(-7.3%) |
| Jun 1999 | -$11.20 M(-28.2%) | -$2.71 M(-21.2%) | -$11.20 M(-11.2%) |
| Mar 1999 | - | -$3.44 M(+86.9%) | -$12.61 M(-7.0%) |
| Dec 1998 | - | -$1.84 M(-42.9%) | -$13.56 M(-12.2%) |
| Sep 1998 | - | -$3.22 M(-21.8%) | -$15.44 M(-1.0%) |
| Jun 1998 | -$15.60 M(+17.3%) | -$4.11 M(-6.2%) | -$15.60 M(-1.8%) |
| Mar 1998 | - | -$4.39 M(+18.0%) | -$15.89 M(+14.3%) |
| Dec 1997 | - | -$3.72 M(+10.0%) | -$13.90 M(+6.3%) |
| Sep 1997 | - | -$3.38 M(-23.2%) | -$13.08 M(-1.6%) |
| Jun 1997 | -$13.30 M(+46.2%) | -$4.40 M(+83.3%) | -$13.30 M(+49.4%) |
| Mar 1997 | - | -$2.40 M(-17.2%) | -$8.90 M(+36.9%) |
| Dec 1996 | - | -$2.90 M(-19.4%) | -$6.50 M(+80.6%) |
| Sep 1996 | - | -$3.60 M | -$3.60 M |
| Jun 1996 | -$9.10 M | - | - |
FAQ
- What is Vericel annual cash flow from operations?
- What is the all time high annual CFO for Vericel?
- What is Vericel annual CFO year-on-year change?
- What is Vericel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vericel?
- What is Vericel quarterly CFO year-on-year change?
- What is Vericel TTM cash flow from operations?
- What is the all time high TTM CFO for Vericel?
- What is Vericel TTM CFO year-on-year change?
What is Vericel annual cash flow from operations?
The current annual CFO of VCEL is $35.31 M
What is the all time high annual CFO for Vericel?
Vericel all-time high annual cash flow from operations is $35.31 M
What is Vericel annual CFO year-on-year change?
Over the past year, VCEL annual cash flow from operations has changed by +$17.62 M (+99.64%)
What is Vericel quarterly cash flow from operations?
The current quarterly CFO of VCEL is $10.18 M
What is the all time high quarterly CFO for Vericel?
Vericel all-time high quarterly cash flow from operations is $18.54 M
What is Vericel quarterly CFO year-on-year change?
Over the past year, VCEL quarterly cash flow from operations has changed by +$3.02 M (+42.06%)
What is Vericel TTM cash flow from operations?
The current TTM CFO of VCEL is $46.01 M
What is the all time high TTM CFO for Vericel?
Vericel all-time high TTM cash flow from operations is $46.01 M
What is Vericel TTM CFO year-on-year change?
Over the past year, VCEL TTM cash flow from operations has changed by +$13.81 M (+42.88%)