Annual CFO:
$58.16M+$22.85M(+64.72%)Summary
- As of today, VCEL annual cash 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 cash from operations has risen by +$29.12 million (+100.29%).
- VCEL annual cash from operations is now at all-time high.
Performance
VCEL Cash From Operations Chart
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Quarterly CFO:
$8.21M+$1.61M(+24.45%)Summary
- As of today, VCEL quarterly cash from operations is $8.21 million, with the most recent change of +$1.61 million (+24.45%) on June 30, 2025.
- Over the past year, VCEL quarterly cash from operations has dropped by -$10.32 million (-55.68%).
- VCEL quarterly cash from operations is now -63.07% below its all-time high of $22.24 million, reached on December 31, 2024.
Performance
VCEL Quarterly Cash From Operations Chart
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TTM CFO:
$47.24M-$10.32M(-17.93%)Summary
- As of today, VCEL TTM cash from operations is $47.24 million, with the most recent change of -$10.32 million (-17.93%) on June 30, 2025.
- Over the past year, VCEL TTM cash from operations has increased by +$4.25 million (+9.88%).
- VCEL TTM cash from operations is now -18.78% below its all-time high of $58.16 million, reached on December 31, 2024.
Performance
VCEL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +64.7% | -55.7% | +9.9% |
| 3Y3 Years | +100.3% | +161.3% | +127.2% |
| 5Y5 Years | +909.7% | +371.9% | +403.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +228.8% | -63.1% | +100.3% | -18.8% | +167.1% |
| 5Y | 5-Year | at high | +909.7% | -63.1% | +161.3% | -18.8% | +403.4% |
| All-Time | All-Time | at high | +296.9% | -63.1% | +144.7% | -18.8% | +259.0% |
VCEL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $8.21M(+24.5%) | $47.24M(-17.9%) |
| 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 | -$14.60M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$9.25M(+33.0%) | - | - |
| Sep 2010 | - | -$4.53M(-23.9%) | -$15.78M(-4.6%) |
| Jun 2010 | - | -$3.65M(+13.5%) | -$15.09M(-3.0%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Vericel Corporation?
- What is Vericel Corporation annual cash from operations year-on-year change?
- What is Vericel Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vericel Corporation?
- What is Vericel Corporation quarterly cash from operations year-on-year change?
- What is Vericel Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Vericel Corporation?
- What is Vericel Corporation TTM cash from operations year-on-year change?
What is Vericel Corporation annual cash from operations?
The current annual cash from operations of VCEL is $58.16M
What is the all-time high annual cash from operations for Vericel Corporation?
Vericel Corporation all-time high annual cash from operations is $58.16M
What is Vericel Corporation annual cash from operations year-on-year change?
Over the past year, VCEL annual cash from operations has changed by +$22.85M (+64.72%)
What is Vericel Corporation quarterly cash from operations?
The current quarterly cash from operations of VCEL is $8.21M
What is the all-time high quarterly cash from operations for Vericel Corporation?
Vericel Corporation all-time high quarterly cash from operations is $22.24M
What is Vericel Corporation quarterly cash from operations year-on-year change?
Over the past year, VCEL quarterly cash from operations has changed by -$10.32M (-55.68%)
What is Vericel Corporation TTM cash from operations?
The current TTM cash from operations of VCEL is $47.24M
What is the all-time high TTM cash from operations for Vericel Corporation?
Vericel Corporation all-time high TTM cash from operations is $58.16M
What is Vericel Corporation TTM cash from operations year-on-year change?
Over the past year, VCEL TTM cash from operations has changed by +$4.25M (+9.88%)