annual FCF:
-$5.81M-$13.61M(-174.52%)Summary
- As of today (June 24, 2025), VCEL annual free cash flow is -$5.81 million, with the most recent change of -$13.61 million (-174.52%) on December 31, 2024.
- During the last 3 years, VCEL annual FCF has fallen by -$26.94 million (-127.51%).
- VCEL annual FCF is now -127.51% below its all-time high of $21.13 million, reached on December 31, 2021.
Performance
VCEL Free cash flow Chart
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Range
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quarterly FCF:
-$7.61M-$16.07M(-190.03%)Summary
- As of today (June 24, 2025), VCEL quarterly free cash flow is -$7.61 million, with the most recent change of -$16.07 million (-190.03%) on March 31, 2025.
- Over the past year, VCEL quarterly FCF has dropped by -$797.00 thousand (-11.69%).
- VCEL quarterly FCF is now -174.14% below its all-time high of $10.27 million, reached on December 31, 2020.
Performance
VCEL quarterly FCF Chart
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TTM FCF:
-$6.61M-$797.00K(-13.72%)Summary
- As of today (June 24, 2025), VCEL TTM free cash flow is -$6.61 million, with the most recent change of -$797.00 thousand (-13.72%) on March 31, 2025.
- Over the past year, VCEL TTM FCF has dropped by -$8.64 million (-424.56%).
- VCEL TTM FCF is now -126.58% below its all-time high of $24.86 million, reached on June 30, 2021.
Performance
VCEL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
VCEL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.5% | -11.7% | -424.6% |
| 3 y3 years | -127.5% | -2066.9% | -148.0% |
| 5 y5 years | +40.7% | -291.8% | -14.9% |
VCEL 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 | -127.5% | at low | -190.0% | +17.5% | -147.9% | +45.0% |
| 5 y | 5-year | -127.5% | +40.7% | -174.1% | +17.5% | -126.6% | +45.0% |
| alltime | all time | -127.5% | +80.5% | -174.1% | +60.7% | -126.6% | +77.9% |
VCEL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.61M(-190.0%) | -$6.61M(+13.7%) |
| Dec 2024 | -$5.81M(-174.5%) | $8.46M(-191.7%) | -$5.81M(-51.6%) |
| Sep 2024 | - | -$9.22M(-620.0%) | -$12.02M(+448.6%) |
| Jun 2024 | - | $1.77M(-126.0%) | -$2.19M(-207.6%) |
| Mar 2024 | - | -$6.82M(-402.8%) | $2.04M(-73.9%) |
| Dec 2023 | $7.80M(-22.7%) | $2.25M(+275.2%) | $7.80M(-31.6%) |
| Sep 2023 | - | $600.00K(-90.0%) | $11.40M(-15.5%) |
| Jun 2023 | - | $6.00M(-669.8%) | $13.49M(+55.9%) |
| Mar 2023 | - | -$1.05M(-118.0%) | $8.65M(-14.3%) |
| Dec 2022 | $10.09M(-52.2%) | $5.85M(+117.3%) | $10.09M(-26.9%) |
| Sep 2022 | - | $2.69M(+131.7%) | $13.80M(+12.4%) |
| Jun 2022 | - | $1.16M(+200.3%) | $12.28M(-10.8%) |
| Mar 2022 | - | $387.00K(-96.0%) | $13.77M(-34.8%) |
| Dec 2021 | $21.13M(+41.3%) | $9.56M(+716.4%) | $21.13M(-3.2%) |
| Sep 2021 | - | $1.17M(-55.8%) | $21.83M(-12.2%) |
| Jun 2021 | - | $2.65M(-65.8%) | $24.86M(+32.8%) |
| Mar 2021 | - | $7.74M(-24.6%) | $18.72M(+25.3%) |
| Dec 2020 | $14.95M(-252.5%) | $10.27M(+144.5%) | $14.95M(+100.1%) |
| Sep 2020 | - | $4.20M(-220.3%) | $7.47M(-26.3%) |
| Jun 2020 | - | -$3.49M(-187.9%) | $10.13M(-276.1%) |
| Mar 2020 | - | $3.97M(+42.3%) | -$5.75M(-41.3%) |
| Dec 2019 | -$9.80M(+217.1%) | $2.79M(-59.3%) | -$9.80M(-7.2%) |
| Sep 2019 | - | $6.86M(-135.4%) | -$10.55M(-36.1%) |
| Jun 2019 | - | -$19.37M(>+9900.0%) | -$16.52M(+387.6%) |
| Mar 2019 | - | -$78.00K(-103.8%) | -$3.39M(+9.7%) |
| Dec 2018 | -$3.09M(-79.0%) | $2.03M(+128.3%) | -$3.09M(-38.3%) |
| Sep 2018 | - | $891.00K(-114.3%) | -$5.01M(-57.0%) |
| Jun 2018 | - | -$6.24M(-2921.7%) | -$11.66M(+3.4%) |
| Mar 2018 | - | $221.00K(+90.5%) | -$11.28M(-23.2%) |
| Dec 2017 | -$14.69M(-31.0%) | $116.00K(-102.0%) | -$14.69M(-39.3%) |
| Sep 2017 | - | -$5.76M(-1.7%) | -$24.22M(+5.8%) |
| Jun 2017 | - | -$5.86M(+83.5%) | -$22.88M(-1.5%) |
| Mar 2017 | - | -$3.19M(-66.1%) | -$23.22M(+9.0%) |
| Dec 2016 | -$21.31M(+35.1%) | -$9.41M(+112.8%) | -$21.31M(+32.9%) |
| Sep 2016 | - | -$4.42M(-28.6%) | -$16.03M(+22.4%) |
| Jun 2016 | - | -$6.19M(+383.2%) | -$13.10M(+4.1%) |
| Mar 2016 | - | -$1.28M(-69.0%) | -$12.59M(-20.2%) |
| Dec 2015 | -$15.77M(-39.9%) | -$4.13M(+176.9%) | -$15.77M(-15.3%) |
| Sep 2015 | - | -$1.49M(-73.7%) | -$18.63M(-27.3%) |
| Jun 2015 | - | -$5.68M(+27.2%) | -$25.63M(-1.5%) |
| Mar 2015 | - | -$4.47M(-36.1%) | -$26.03M(-0.8%) |
| Dec 2014 | -$26.24M(+31.3%) | -$6.99M(-17.7%) | -$26.24M(+11.2%) |
| Sep 2014 | - | -$8.49M(+39.6%) | -$23.59M(+22.6%) |
| Jun 2014 | - | -$6.08M(+30.1%) | -$19.24M(+7.6%) |
| Mar 2014 | - | -$4.67M(+7.6%) | -$17.88M(-10.5%) |
| Dec 2013 | -$19.98M(-33.0%) | -$4.34M(+4.9%) | -$19.98M(-13.4%) |
| Sep 2013 | - | -$4.14M(-12.3%) | -$23.08M(-13.5%) |
| Jun 2013 | - | -$4.72M(-30.3%) | -$26.68M(-10.8%) |
| Mar 2013 | - | -$6.78M(-8.9%) | -$29.91M(+0.3%) |
| Dec 2012 | -$29.82M(+16.8%) | -$7.44M(-3.8%) | -$29.82M(+3.7%) |
| Sep 2012 | - | -$7.74M(-2.7%) | -$28.75M(+4.4%) |
| Jun 2012 | - | -$7.95M(+19.0%) | -$27.54M(+7.4%) |
| Mar 2012 | - | -$6.68M(+4.9%) | -$25.64M(+0.5%) |
| Dec 2011 | -$25.52M(+167.1%) | -$6.37M(-2.4%) | -$25.52M(+33.3%) |
| Sep 2011 | - | -$6.53M(+7.9%) | -$19.15M(+11.2%) |
| Jun 2011 | - | -$6.05M(-7.8%) | -$17.22M(+16.0%) |
| Mar 2011 | - | -$6.57M(+42.8%) | -$14.84M(-6.7%) |
| Dec 2010 | -$9.56M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$4.60M(+25.2%) | -$15.91M(+4.6%) |
| Jun 2010 | - | -$3.67M(-14.0%) | -$15.21M(+3.1%) |
| Jun 2010 | -$15.21M(+9.9%) | - | - |
| Mar 2010 | - | -$4.27M(+26.8%) | -$14.75M(+5.5%) |
| Dec 2009 | - | -$3.37M(-13.5%) | -$13.98M(+0.0%) |
| Sep 2009 | - | -$3.89M(+20.9%) | -$13.98M(+1.0%) |
| Jun 2009 | -$13.84M(-29.9%) | -$3.22M(-8.1%) | -$13.84M(-6.8%) |
| Mar 2009 | - | -$3.50M(+4.1%) | -$14.85M(-6.4%) |
| Dec 2008 | - | -$3.37M(-10.3%) | -$15.86M(-13.1%) |
| Sep 2008 | - | -$3.75M(-11.2%) | -$18.25M(-7.6%) |
| Jun 2008 | -$19.74M(+24.2%) | -$4.23M(-6.5%) | -$19.74M(-1.4%) |
| Mar 2008 | - | -$4.52M(-21.3%) | -$20.02M(+2.7%) |
| Dec 2007 | - | -$5.75M(+9.5%) | -$19.50M(+15.1%) |
| Sep 2007 | - | -$5.25M(+16.4%) | -$16.95M(+6.7%) |
| Jun 2007 | -$15.89M(+11.1%) | -$4.51M(+12.5%) | -$15.89M(+7.4%) |
| Mar 2007 | - | -$4.00M(+25.4%) | -$14.80M(+0.6%) |
| Dec 2006 | - | -$3.19M(-23.7%) | -$14.71M(-1.3%) |
| Sep 2006 | - | -$4.19M(+22.6%) | -$14.91M(+4.2%) |
| Jun 2006 | -$14.31M(+22.8%) | -$3.42M(-12.9%) | -$14.31M(+1.6%) |
| Mar 2006 | - | -$3.92M(+15.6%) | -$14.08M(+8.8%) |
| Dec 2005 | - | -$3.39M(-5.4%) | -$12.94M(+8.1%) |
| Sep 2005 | - | -$3.58M(+12.3%) | -$11.97M(+2.7%) |
| Jun 2005 | -$11.65M(+20.3%) | -$3.19M(+14.8%) | -$11.65M(+9.0%) |
| Mar 2005 | - | -$2.78M(+15.0%) | -$10.69M(+2.3%) |
| Dec 2004 | - | -$2.42M(-25.9%) | -$10.45M(+0.6%) |
| Sep 2004 | - | -$3.26M(+46.4%) | -$10.39M(+7.3%) |
| Jun 2004 | -$9.68M(+6.3%) | -$2.23M(-12.2%) | -$9.68M(+0.4%) |
| Mar 2004 | - | -$2.54M(+7.6%) | -$9.64M(+5.0%) |
| Dec 2003 | - | -$2.36M(-7.7%) | -$9.19M(+0.7%) |
| Sep 2003 | - | -$2.56M(+16.8%) | -$9.12M(+0.1%) |
| Jun 2003 | -$9.11M(+2.3%) | -$2.19M(+5.0%) | -$9.11M(-1.7%) |
| Mar 2003 | - | -$2.08M(-9.1%) | -$9.27M(-2.6%) |
| Dec 2002 | - | -$2.29M(-9.9%) | -$9.52M(+4.5%) |
| Sep 2002 | - | -$2.54M(+8.4%) | -$9.11M(+2.3%) |
| Jun 2002 | -$8.90M(+38.7%) | -$2.35M(+0.5%) | -$8.90M(+5.2%) |
| Mar 2002 | - | -$2.34M(+24.3%) | -$8.47M(+12.7%) |
| Dec 2001 | - | -$1.88M(-19.7%) | -$7.51M(+0.5%) |
| Sep 2001 | - | -$2.34M(+22.4%) | -$7.47M(+16.4%) |
| Jun 2001 | -$6.42M(-8.5%) | -$1.91M(+38.3%) | -$6.42M(-4.5%) |
| Mar 2001 | - | -$1.38M(-24.8%) | -$6.72M(+9.5%) |
| Dec 2000 | - | -$1.84M(+42.6%) | -$6.14M(+6.4%) |
| Sep 2000 | - | -$1.29M(-41.7%) | -$5.77M(-17.7%) |
| Jun 2000 | -$7.01M(-37.9%) | -$2.21M(+176.2%) | -$7.01M(-6.9%) |
| Mar 2000 | - | -$801.00K(-45.4%) | -$7.54M(-26.0%) |
| Dec 1999 | - | -$1.47M(-42.0%) | -$10.18M(-3.7%) |
| Sep 1999 | - | -$2.53M(-7.4%) | -$10.57M(-6.5%) |
| Jun 1999 | -$11.30M(-28.5%) | -$2.73M(-20.7%) | -$11.30M(-11.0%) |
| Mar 1999 | - | -$3.45M(+85.7%) | -$12.70M(-7.5%) |
| Dec 1998 | - | -$1.86M(-43.1%) | -$13.73M(-12.2%) |
| Sep 1998 | - | -$3.26M(-21.0%) | -$15.64M(-1.0%) |
| Jun 1998 | -$15.80M(+15.3%) | -$4.13M(-7.9%) | -$15.80M(-2.3%) |
| Mar 1998 | - | -$4.48M(+19.1%) | -$16.17M(+14.8%) |
| Dec 1997 | - | -$3.76M(+9.9%) | -$14.09M(+5.7%) |
| Sep 1997 | - | -$3.42M(-23.9%) | -$13.32M(-2.7%) |
| Jun 1997 | -$13.70M(+44.2%) | -$4.50M(+87.5%) | -$13.70M(+48.9%) |
| Mar 1997 | - | -$2.40M(-20.0%) | -$9.20M(+35.3%) |
| Dec 1996 | - | -$3.00M(-21.1%) | -$6.80M(+78.9%) |
| Sep 1996 | - | -$3.80M | -$3.80M |
| Jun 1996 | -$9.50M | - | - |
FAQ
- What is Vericel annual free cash flow?
- What is the all time high annual FCF for Vericel?
- What is Vericel annual FCF year-on-year change?
- What is Vericel quarterly free cash flow?
- What is the all time high quarterly FCF for Vericel?
- What is Vericel quarterly FCF year-on-year change?
- What is Vericel TTM free cash flow?
- What is the all time high TTM FCF for Vericel?
- What is Vericel TTM FCF year-on-year change?
What is Vericel annual free cash flow?
The current annual FCF of VCEL is -$5.81M
What is the all time high annual FCF for Vericel?
Vericel all-time high annual free cash flow is $21.13M
What is Vericel annual FCF year-on-year change?
Over the past year, VCEL annual free cash flow has changed by -$13.61M (-174.52%)
What is Vericel quarterly free cash flow?
The current quarterly FCF of VCEL is -$7.61M
What is the all time high quarterly FCF for Vericel?
Vericel all-time high quarterly free cash flow is $10.27M
What is Vericel quarterly FCF year-on-year change?
Over the past year, VCEL quarterly free cash flow has changed by -$797.00K (-11.69%)
What is Vericel TTM free cash flow?
The current TTM FCF of VCEL is -$6.61M
What is the all time high TTM FCF for Vericel?
Vericel all-time high TTM free cash flow is $24.86M
What is Vericel TTM FCF year-on-year change?
Over the past year, VCEL TTM free cash flow has changed by -$8.64M (-424.56%)