annual CFO:
$58.16M+$22.85M(+64.72%)Summary
- As of today (June 28, 2025), VCEL annual cash flow from operations is $58.16 million, with the most recent change of +$22.85 million (+64.72%) on December 31, 2024.
- During the last 3 years, VCEL annual CFO has risen by +$29.12 million (+100.29%).
- VCEL annual CFO is now at all-time high.
Performance
VCEL Cash from operations Chart
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quarterly CFO:
$6.60M-$15.64M(-70.33%)Summary
- As of today (June 28, 2025), VCEL quarterly cash flow from operations is $6.60 million, with the most recent change of -$15.64 million (-70.33%) on March 31, 2025.
- Over the past year, VCEL quarterly CFO has dropped by -$602.00 thousand (-8.36%).
- VCEL quarterly CFO is now -70.33% below its all-time high of $22.24 million, reached on December 31, 2024.
Performance
VCEL quarterly CFO Chart
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TTM CFO:
$57.56M-$602.00K(-1.04%)Summary
- As of today (June 28, 2025), VCEL TTM cash flow from operations is $57.56 million, with the most recent change of -$602.00 thousand (-1.04%) on March 31, 2025.
- Over the past year, VCEL TTM CFO has increased by +$22.91 million (+66.11%).
- VCEL TTM CFO is now -1.04% below its all-time high of $58.16 million, reached on December 31, 2024.
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 | +64.7% | -8.4% | +66.1% |
| 3 y3 years | +100.3% | +90.3% | +156.7% |
| 5 y5 years | +909.7% | +40.9% | +2271.3% |
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 | +228.8% | -70.3% | +110.0% | -1.0% | +225.4% |
| 5 y | 5-year | at high | +909.7% | -70.3% | +318.5% | -1.0% | +2271.3% |
| alltime | all time | at high | +296.9% | -70.3% | +135.9% | -1.0% | +293.8% |
VCEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.60M(-70.3%) | $57.56M(-1.0%) |
| Dec 2024 | $58.16M(+64.7%) | $22.24M(+118.4%) | $58.16M(+26.4%) |
| Sep 2024 | - | $10.18M(-45.1%) | $46.01M(+7.0%) |
| Jun 2024 | - | $18.54M(+157.4%) | $42.99M(+24.1%) |
| Mar 2024 | - | $7.20M(-28.6%) | $34.65M(-1.9%) |
| Dec 2023 | $35.31M(+99.6%) | $10.09M(+40.7%) | $35.31M(+9.7%) |
| Sep 2023 | - | $7.17M(-29.7%) | $32.20M(+10.5%) |
| Jun 2023 | - | $10.20M(+29.7%) | $29.13M(+31.9%) |
| Mar 2023 | - | $7.86M(+12.7%) | $22.08M(+24.8%) |
| Dec 2022 | $17.69M(-39.1%) | $6.97M(+70.1%) | $17.69M(-16.8%) |
| Sep 2022 | - | $4.10M(+30.5%) | $21.26M(+2.2%) |
| Jun 2022 | - | $3.14M(-9.4%) | $20.80M(-7.3%) |
| Mar 2022 | - | $3.47M(-67.1%) | $22.42M(-22.8%) |
| Dec 2021 | $29.04M(+65.3%) | $10.55M(+190.3%) | $29.04M(-2.6%) |
| Sep 2021 | - | $3.63M(-23.8%) | $29.83M(-3.0%) |
| Jun 2021 | - | $4.77M(-52.7%) | $30.76M(+33.9%) |
| Mar 2021 | - | $10.09M(-11.0%) | $22.97M(+30.7%) |
| Dec 2020 | $17.57M(-344.6%) | $11.34M(+148.1%) | $17.57M(+87.2%) |
| Sep 2020 | - | $4.57M(-251.3%) | $9.38M(-26.1%) |
| Jun 2020 | - | -$3.02M(-164.5%) | $12.71M(-579.3%) |
| Mar 2020 | - | $4.69M(+48.8%) | -$2.65M(-63.1%) |
| Dec 2019 | -$7.18M(+1643.4%) | $3.15M(-60.1%) | -$7.18M(-7.0%) |
| Sep 2019 | - | $7.89M(-142.9%) | -$7.72M(-43.2%) |
| Jun 2019 | - | -$18.38M(<-9900.0%) | -$13.60M(+1951.4%) |
| Mar 2019 | - | $154.00K(-94.1%) | -$663.00K(+60.9%) |
| Dec 2018 | -$412.00K(-96.9%) | $2.61M(+29.7%) | -$412.00K(-81.2%) |
| Sep 2018 | - | $2.01M(-137.0%) | -$2.19M(-76.8%) |
| Jun 2018 | - | -$5.44M(-1443.5%) | -$9.44M(-2.2%) |
| Mar 2018 | - | $405.00K(-51.4%) | -$9.66M(-26.8%) |
| Dec 2017 | -$13.18M(-33.7%) | $834.00K(-115.9%) | -$13.18M(-43.5%) |
| Sep 2017 | - | -$5.24M(-7.3%) | -$23.32M(+4.8%) |
| Jun 2017 | - | -$5.65M(+81.1%) | -$22.27M(+2.4%) |
| Mar 2017 | - | -$3.12M(-66.5%) | -$21.75M(+9.3%) |
| Dec 2016 | -$19.89M(+49.0%) | -$9.31M(+122.6%) | -$19.89M(+36.1%) |
| Sep 2016 | - | -$4.18M(-18.5%) | -$14.62M(+31.0%) |
| Jun 2016 | - | -$5.13M(+304.5%) | -$11.16M(+6.2%) |
| Mar 2016 | - | -$1.27M(-68.6%) | -$10.50M(-21.3%) |
| Dec 2015 | -$13.35M(-47.5%) | -$4.04M(+462.3%) | -$13.35M(-14.2%) |
| Sep 2015 | - | -$718.00K(-84.0%) | -$15.55M(-33.1%) |
| Jun 2015 | - | -$4.48M(+8.9%) | -$23.26M(-6.4%) |
| Mar 2015 | - | -$4.11M(-34.1%) | -$24.85M(-2.2%) |
| Dec 2014 | -$25.41M(+27.4%) | -$6.24M(-25.9%) | -$25.41M(+8.1%) |
| Sep 2014 | - | -$8.42M(+38.8%) | -$23.51M(+22.3%) |
| Jun 2014 | - | -$6.07M(+29.8%) | -$19.23M(+7.7%) |
| Mar 2014 | - | -$4.67M(+7.6%) | -$17.86M(-10.5%) |
| Dec 2013 | -$19.94M(-32.5%) | -$4.34M(+4.9%) | -$19.94M(-13.1%) |
| Sep 2013 | - | -$4.14M(-11.9%) | -$22.94M(-13.3%) |
| Jun 2013 | - | -$4.70M(-30.5%) | -$26.45M(-10.9%) |
| Mar 2013 | - | -$6.76M(-7.9%) | -$29.70M(+0.5%) |
| Dec 2012 | -$29.55M(+20.6%) | -$7.34M(-4.1%) | -$29.55M(+4.2%) |
| Sep 2012 | - | -$7.65M(-3.7%) | -$28.35M(+5.6%) |
| Jun 2012 | - | -$7.95M(+20.4%) | -$26.84M(+8.8%) |
| Mar 2012 | - | -$6.60M(+7.5%) | -$24.68M(+0.8%) |
| Dec 2011 | -$24.49M(+164.7%) | -$6.14M(+0.1%) | -$24.49M(+33.5%) |
| Sep 2011 | - | -$6.14M(+6.1%) | -$18.35M(+9.6%) |
| Jun 2011 | - | -$5.79M(-9.8%) | -$16.74M(+14.6%) |
| Mar 2011 | - | -$6.42M(+41.7%) | -$14.60M(-7.4%) |
| Dec 2010 | -$9.25M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$4.53M(+23.9%) | -$15.78M(+4.6%) |
| Jun 2010 | - | -$3.65M(-13.5%) | -$15.09M(+3.0%) |
| Jun 2010 | -$15.09M(+9.3%) | - | - |
| Mar 2010 | - | -$4.22M(+25.5%) | -$14.65M(+5.2%) |
| Dec 2009 | - | -$3.37M(-12.3%) | -$13.92M(+0.2%) |
| Sep 2009 | - | -$3.84M(+19.3%) | -$13.90M(+0.7%) |
| Jun 2009 | -$13.80M(-29.3%) | -$3.22M(-7.9%) | -$13.80M(-6.7%) |
| Mar 2009 | - | -$3.50M(+4.7%) | -$14.80M(-6.2%) |
| Dec 2008 | - | -$3.34M(-10.9%) | -$15.78M(-13.0%) |
| Sep 2008 | - | -$3.75M(-11.0%) | -$18.15M(-7.1%) |
| Jun 2008 | -$19.53M(+31.7%) | -$4.21M(-6.0%) | -$19.53M(+1.5%) |
| Mar 2008 | - | -$4.48M(-21.4%) | -$19.23M(+3.7%) |
| Dec 2007 | - | -$5.71M(+11.3%) | -$18.54M(+16.8%) |
| Sep 2007 | - | -$5.13M(+30.8%) | -$15.88M(+7.1%) |
| Jun 2007 | -$14.83M(+9.7%) | -$3.92M(+3.4%) | -$14.83M(+5.1%) |
| Mar 2007 | - | -$3.79M(+24.9%) | -$14.11M(-0.5%) |
| Dec 2006 | - | -$3.04M(-25.5%) | -$14.18M(-1.7%) |
| Sep 2006 | - | -$4.08M(+27.1%) | -$14.43M(+6.7%) |
| Jun 2006 | -$13.52M(+22.2%) | -$3.21M(-16.9%) | -$13.52M(+1.6%) |
| Mar 2006 | - | -$3.86M(+17.4%) | -$13.31M(+10.5%) |
| Dec 2005 | - | -$3.29M(+3.7%) | -$12.04M(+8.9%) |
| Sep 2005 | - | -$3.17M(+5.8%) | -$11.06M(-0.1%) |
| Jun 2005 | -$11.06M(+16.2%) | -$3.00M(+15.5%) | -$11.06M(+8.1%) |
| Mar 2005 | - | -$2.59M(+12.7%) | -$10.24M(+1.0%) |
| Dec 2004 | - | -$2.30M(-27.6%) | -$10.14M(-0.4%) |
| Sep 2004 | - | -$3.18M(+46.5%) | -$10.18M(+6.9%) |
| Jun 2004 | -$9.53M(+6.0%) | -$2.17M(-12.9%) | -$9.53M(-0.1%) |
| Mar 2004 | - | -$2.49M(+6.3%) | -$9.53M(+5.3%) |
| Dec 2003 | - | -$2.34M(-7.1%) | -$9.05M(+0.9%) |
| Sep 2003 | - | -$2.52M(+15.8%) | -$8.97M(-0.2%) |
| Jun 2003 | -$8.99M(+2.8%) | -$2.18M(+8.6%) | -$8.99M(-1.8%) |
| Mar 2003 | - | -$2.01M(-11.3%) | -$9.15M(-2.4%) |
| Dec 2002 | - | -$2.26M(-11.1%) | -$9.38M(+4.6%) |
| Sep 2002 | - | -$2.54M(+8.6%) | -$8.97M(+2.5%) |
| Jun 2002 | -$8.75M(+37.5%) | -$2.34M(+4.9%) | -$8.75M(+5.6%) |
| Mar 2002 | - | -$2.23M(+20.5%) | -$8.29M(+11.5%) |
| Dec 2001 | - | -$1.85M(-20.2%) | -$7.43M(+0.5%) |
| Sep 2001 | - | -$2.32M(+23.6%) | -$7.39M(+16.2%) |
| Jun 2001 | -$6.36M(-7.5%) | -$1.88M(+36.4%) | -$6.36M(-4.9%) |
| Mar 2001 | - | -$1.38M(-24.1%) | -$6.69M(+10.0%) |
| Dec 2000 | - | -$1.82M(+40.9%) | -$6.08M(+5.6%) |
| Sep 2000 | - | -$1.29M(-41.6%) | -$5.76M(-16.2%) |
| Jun 2000 | -$6.88M(-38.6%) | -$2.21M(+187.1%) | -$6.88M(-6.8%) |
| Mar 2000 | - | -$769.00K(-48.6%) | -$7.38M(-26.6%) |
| Dec 1999 | - | -$1.50M(-37.8%) | -$10.04M(-3.3%) |
| Sep 1999 | - | -$2.40M(-11.2%) | -$10.39M(-7.3%) |
| Jun 1999 | -$11.20M(-28.2%) | -$2.71M(-21.2%) | -$11.20M(-11.2%) |
| Mar 1999 | - | -$3.44M(+86.9%) | -$12.61M(-7.0%) |
| Dec 1998 | - | -$1.84M(-42.9%) | -$13.56M(-12.2%) |
| Sep 1998 | - | -$3.22M(-21.8%) | -$15.44M(-1.0%) |
| Jun 1998 | -$15.60M(+17.3%) | -$4.11M(-6.2%) | -$15.60M(-1.8%) |
| Mar 1998 | - | -$4.39M(+18.0%) | -$15.89M(+14.3%) |
| Dec 1997 | - | -$3.72M(+10.0%) | -$13.90M(+6.3%) |
| Sep 1997 | - | -$3.38M(-23.2%) | -$13.08M(-1.6%) |
| Jun 1997 | -$13.30M(+46.2%) | -$4.40M(+83.3%) | -$13.30M(+49.4%) |
| Mar 1997 | - | -$2.40M(-17.2%) | -$8.90M(+36.9%) |
| Dec 1996 | - | -$2.90M(-19.4%) | -$6.50M(+80.6%) |
| Sep 1996 | - | -$3.60M | -$3.60M |
| Jun 1996 | -$9.10M | - | - |
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 $58.16M
What is the all time high annual CFO for Vericel?
Vericel all-time high annual cash flow from operations is $58.16M
What is Vericel annual CFO year-on-year change?
Over the past year, VCEL annual cash flow from operations has changed by +$22.85M (+64.72%)
What is Vericel quarterly cash flow from operations?
The current quarterly CFO of VCEL is $6.60M
What is the all time high quarterly CFO for Vericel?
Vericel all-time high quarterly cash flow from operations is $22.24M
What is Vericel quarterly CFO year-on-year change?
Over the past year, VCEL quarterly cash flow from operations has changed by -$602.00K (-8.36%)
What is Vericel TTM cash flow from operations?
The current TTM CFO of VCEL is $57.56M
What is the all time high TTM CFO for Vericel?
Vericel all-time high TTM cash flow from operations is $58.16M
What is Vericel TTM CFO year-on-year change?
Over the past year, VCEL TTM cash flow from operations has changed by +$22.91M (+66.11%)