Annual FCF
$7.80 M
-$2.29 M-22.72%
December 31, 2023
Summary
- As of February 8, 2025, VCEL annual free cash flow is $7.80 million, with the most recent change of -$2.29 million (-22.72%) on December 31, 2023.
- During the last 3 years, VCEL annual FCF has fallen by -$7.15 million (-47.83%).
- VCEL annual FCF is now -63.09% below its all-time high of $21.13 million, reached on December 31, 2021.
Performance
VCEL Free Cash Flow Chart
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Quarterly FCF
-$9.22 M
-$11.00 M-620.01%
September 30, 2024
Summary
- As of February 8, 2025, VCEL quarterly free cash flow is -$9.22 million, with the most recent change of -$11.00 million (-620.01%) on September 30, 2024.
- Over the past year, VCEL quarterly FCF has dropped by -$9.82 million (-1637.50%).
- VCEL quarterly FCF is now -189.85% 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
-$12.02 M
-$9.82 M-448.63%
September 30, 2024
Summary
- As of February 8, 2025, VCEL TTM free cash flow is -$12.02 million, with the most recent change of -$9.82 million (-448.63%) on September 30, 2024.
- Over the past year, VCEL TTM FCF has dropped by -$23.41 million (-205.42%).
- VCEL TTM FCF is now -148.33% 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 | -22.7% | -1637.5% | -205.4% |
| 3 y3 years | -47.8% | -887.8% | -155.0% |
| 5 y5 years | +352.4% | -234.5% | -22.6% |
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 | -63.1% | at low | -196.5% | at low | -156.9% | at low |
| 5 y | 5-year | -63.1% | +179.6% | -189.8% | at low | -148.3% | at low |
| alltime | all time | -63.1% | +126.2% | -189.8% | +52.4% | -148.3% | +59.8% |
Vericel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.22 M(-620.0%) | -$12.02 M(+448.6%) |
| Jun 2024 | - | $1.77 M(-126.0%) | -$2.19 M(-207.6%) |
| Mar 2024 | - | -$6.82 M(-402.8%) | $2.04 M(-73.9%) |
| Dec 2023 | $7.80 M(-22.7%) | $2.25 M(+275.2%) | $7.80 M(-31.6%) |
| Sep 2023 | - | $600.00 K(-90.0%) | $11.40 M(-15.5%) |
| Jun 2023 | - | $6.00 M(-669.8%) | $13.49 M(+55.9%) |
| Mar 2023 | - | -$1.05 M(-118.0%) | $8.65 M(-14.3%) |
| Dec 2022 | $10.09 M(-52.2%) | $5.85 M(+117.3%) | $10.09 M(-26.9%) |
| Sep 2022 | - | $2.69 M(+131.7%) | $13.80 M(+12.4%) |
| Jun 2022 | - | $1.16 M(+200.3%) | $12.28 M(-10.8%) |
| Mar 2022 | - | $387.00 K(-96.0%) | $13.77 M(-34.8%) |
| Dec 2021 | $21.13 M(+41.3%) | $9.56 M(+716.4%) | $21.13 M(-3.2%) |
| Sep 2021 | - | $1.17 M(-55.8%) | $21.83 M(-12.2%) |
| Jun 2021 | - | $2.65 M(-65.8%) | $24.86 M(+32.8%) |
| Mar 2021 | - | $7.74 M(-24.6%) | $18.72 M(+25.3%) |
| Dec 2020 | $14.95 M(-252.5%) | $10.27 M(+144.5%) | $14.95 M(+100.1%) |
| Sep 2020 | - | $4.20 M(-220.3%) | $7.47 M(-26.3%) |
| Jun 2020 | - | -$3.49 M(-187.9%) | $10.13 M(-276.1%) |
| Mar 2020 | - | $3.97 M(+42.3%) | -$5.75 M(-41.3%) |
| Dec 2019 | -$9.80 M(+217.1%) | $2.79 M(-59.3%) | -$9.80 M(-7.2%) |
| Sep 2019 | - | $6.86 M(-135.4%) | -$10.55 M(-36.1%) |
| Jun 2019 | - | -$19.37 M(>+9900.0%) | -$16.52 M(+387.6%) |
| Mar 2019 | - | -$78.00 K(-103.8%) | -$3.39 M(+9.7%) |
| Dec 2018 | -$3.09 M(-79.0%) | $2.03 M(+128.3%) | -$3.09 M(-38.3%) |
| Sep 2018 | - | $891.00 K(-114.3%) | -$5.01 M(-57.0%) |
| Jun 2018 | - | -$6.24 M(-2921.7%) | -$11.66 M(+3.4%) |
| Mar 2018 | - | $221.00 K(+90.5%) | -$11.28 M(-23.2%) |
| Dec 2017 | -$14.69 M(-31.0%) | $116.00 K(-102.0%) | -$14.69 M(-39.3%) |
| Sep 2017 | - | -$5.76 M(-1.7%) | -$24.22 M(+5.8%) |
| Jun 2017 | - | -$5.86 M(+83.5%) | -$22.88 M(-1.5%) |
| Mar 2017 | - | -$3.19 M(-66.1%) | -$23.22 M(+9.0%) |
| Dec 2016 | -$21.31 M(+35.1%) | -$9.41 M(+112.8%) | -$21.31 M(+32.9%) |
| Sep 2016 | - | -$4.42 M(-28.6%) | -$16.03 M(+22.4%) |
| Jun 2016 | - | -$6.19 M(+383.2%) | -$13.10 M(+4.1%) |
| Mar 2016 | - | -$1.28 M(-69.0%) | -$12.59 M(-20.2%) |
| Dec 2015 | -$15.77 M(-39.9%) | -$4.13 M(+176.9%) | -$15.77 M(-15.3%) |
| Sep 2015 | - | -$1.49 M(-73.7%) | -$18.63 M(-27.3%) |
| Jun 2015 | - | -$5.68 M(+27.2%) | -$25.63 M(-1.5%) |
| Mar 2015 | - | -$4.47 M(-36.1%) | -$26.03 M(-0.8%) |
| Dec 2014 | -$26.24 M(+31.3%) | -$6.99 M(-17.7%) | -$26.24 M(+11.2%) |
| Sep 2014 | - | -$8.49 M(+39.6%) | -$23.59 M(+22.6%) |
| Jun 2014 | - | -$6.08 M(+30.1%) | -$19.24 M(+7.6%) |
| Mar 2014 | - | -$4.67 M(+7.6%) | -$17.88 M(-10.5%) |
| Dec 2013 | -$19.98 M(-33.0%) | -$4.34 M(+4.9%) | -$19.98 M(-13.4%) |
| Sep 2013 | - | -$4.14 M(-12.3%) | -$23.08 M(-13.5%) |
| Jun 2013 | - | -$4.72 M(-30.3%) | -$26.68 M(-10.8%) |
| Mar 2013 | - | -$6.78 M(-8.9%) | -$29.91 M(+0.3%) |
| Dec 2012 | -$29.82 M(+16.8%) | -$7.44 M(-3.8%) | -$29.82 M(+3.7%) |
| Sep 2012 | - | -$7.74 M(-2.7%) | -$28.75 M(+4.4%) |
| Jun 2012 | - | -$7.95 M(+19.0%) | -$27.54 M(+7.4%) |
| Mar 2012 | - | -$6.68 M(+4.9%) | -$25.64 M(+0.5%) |
| Dec 2011 | -$25.52 M(+167.1%) | -$6.37 M(-2.4%) | -$25.52 M(+33.3%) |
| Sep 2011 | - | -$6.53 M(+7.9%) | -$19.15 M(+11.2%) |
| Jun 2011 | - | -$6.05 M(-7.8%) | -$17.22 M(+16.0%) |
| Mar 2011 | - | -$6.57 M(+42.8%) | -$14.84 M(-6.7%) |
| Dec 2010 | -$9.56 M | - | - |
| Sep 2010 | - | -$4.60 M(+25.2%) | -$15.91 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$3.67 M(-14.0%) | -$15.21 M(+3.1%) |
| Jun 2010 | -$15.21 M(+9.9%) | - | - |
| Mar 2010 | - | -$4.27 M(+26.8%) | -$14.75 M(+5.5%) |
| Dec 2009 | - | -$3.37 M(-13.5%) | -$13.98 M(+0.0%) |
| Sep 2009 | - | -$3.89 M(+20.9%) | -$13.98 M(+1.0%) |
| Jun 2009 | -$13.84 M(-29.9%) | -$3.22 M(-8.1%) | -$13.84 M(-6.8%) |
| Mar 2009 | - | -$3.50 M(+4.1%) | -$14.85 M(-6.4%) |
| Dec 2008 | - | -$3.37 M(-10.3%) | -$15.86 M(-13.1%) |
| Sep 2008 | - | -$3.75 M(-11.2%) | -$18.25 M(-7.6%) |
| Jun 2008 | -$19.74 M(+24.2%) | -$4.23 M(-6.5%) | -$19.74 M(-1.4%) |
| Mar 2008 | - | -$4.52 M(-21.3%) | -$20.02 M(+2.7%) |
| Dec 2007 | - | -$5.75 M(+9.5%) | -$19.50 M(+15.1%) |
| Sep 2007 | - | -$5.25 M(+16.4%) | -$16.95 M(+6.7%) |
| Jun 2007 | -$15.89 M(+11.1%) | -$4.51 M(+12.5%) | -$15.89 M(+7.4%) |
| Mar 2007 | - | -$4.00 M(+25.4%) | -$14.80 M(+0.6%) |
| Dec 2006 | - | -$3.19 M(-23.7%) | -$14.71 M(-1.3%) |
| Sep 2006 | - | -$4.19 M(+22.6%) | -$14.91 M(+4.2%) |
| Jun 2006 | -$14.31 M(+22.8%) | -$3.42 M(-12.9%) | -$14.31 M(+1.6%) |
| Mar 2006 | - | -$3.92 M(+15.6%) | -$14.08 M(+8.8%) |
| Dec 2005 | - | -$3.39 M(-5.4%) | -$12.94 M(+8.1%) |
| Sep 2005 | - | -$3.58 M(+12.3%) | -$11.97 M(+2.7%) |
| Jun 2005 | -$11.65 M(+20.3%) | -$3.19 M(+14.8%) | -$11.65 M(+9.0%) |
| Mar 2005 | - | -$2.78 M(+15.0%) | -$10.69 M(+2.3%) |
| Dec 2004 | - | -$2.42 M(-25.9%) | -$10.45 M(+0.6%) |
| Sep 2004 | - | -$3.26 M(+46.4%) | -$10.39 M(+7.3%) |
| Jun 2004 | -$9.68 M(+6.3%) | -$2.23 M(-12.2%) | -$9.68 M(+0.4%) |
| Mar 2004 | - | -$2.54 M(+7.6%) | -$9.64 M(+5.0%) |
| Dec 2003 | - | -$2.36 M(-7.7%) | -$9.19 M(+0.7%) |
| Sep 2003 | - | -$2.56 M(+16.8%) | -$9.12 M(+0.1%) |
| Jun 2003 | -$9.11 M(+2.3%) | -$2.19 M(+5.0%) | -$9.11 M(-1.7%) |
| Mar 2003 | - | -$2.08 M(-9.1%) | -$9.27 M(-2.6%) |
| Dec 2002 | - | -$2.29 M(-9.9%) | -$9.52 M(+4.5%) |
| Sep 2002 | - | -$2.54 M(+8.4%) | -$9.11 M(+2.3%) |
| Jun 2002 | -$8.90 M(+38.7%) | -$2.35 M(+0.5%) | -$8.90 M(+5.2%) |
| Mar 2002 | - | -$2.34 M(+24.3%) | -$8.47 M(+12.7%) |
| Dec 2001 | - | -$1.88 M(-19.7%) | -$7.51 M(+0.5%) |
| Sep 2001 | - | -$2.34 M(+22.4%) | -$7.47 M(+16.4%) |
| Jun 2001 | -$6.42 M(-8.5%) | -$1.91 M(+38.3%) | -$6.42 M(-4.5%) |
| Mar 2001 | - | -$1.38 M(-24.8%) | -$6.72 M(+9.5%) |
| Dec 2000 | - | -$1.84 M(+42.6%) | -$6.14 M(+6.4%) |
| Sep 2000 | - | -$1.29 M(-41.7%) | -$5.77 M(-17.7%) |
| Jun 2000 | -$7.01 M(-37.9%) | -$2.21 M(+176.2%) | -$7.01 M(-6.9%) |
| Mar 2000 | - | -$801.00 K(-45.4%) | -$7.54 M(-26.0%) |
| Dec 1999 | - | -$1.47 M(-42.0%) | -$10.18 M(-3.7%) |
| Sep 1999 | - | -$2.53 M(-7.4%) | -$10.57 M(-6.5%) |
| Jun 1999 | -$11.30 M(-28.5%) | -$2.73 M(-20.7%) | -$11.30 M(-11.0%) |
| Mar 1999 | - | -$3.45 M(+85.7%) | -$12.70 M(-7.5%) |
| Dec 1998 | - | -$1.86 M(-43.1%) | -$13.73 M(-12.2%) |
| Sep 1998 | - | -$3.26 M(-21.0%) | -$15.64 M(-1.0%) |
| Jun 1998 | -$15.80 M(+15.3%) | -$4.13 M(-7.9%) | -$15.80 M(-2.3%) |
| Mar 1998 | - | -$4.48 M(+19.1%) | -$16.17 M(+14.8%) |
| Dec 1997 | - | -$3.76 M(+9.9%) | -$14.09 M(+5.7%) |
| Sep 1997 | - | -$3.42 M(-23.9%) | -$13.32 M(-2.7%) |
| Jun 1997 | -$13.70 M(+44.2%) | -$4.50 M(+87.5%) | -$13.70 M(+48.9%) |
| Mar 1997 | - | -$2.40 M(-20.0%) | -$9.20 M(+35.3%) |
| Dec 1996 | - | -$3.00 M(-21.1%) | -$6.80 M(+78.9%) |
| Sep 1996 | - | -$3.80 M | -$3.80 M |
| Jun 1996 | -$9.50 M | - | - |
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 $7.80 M
What is the all time high annual FCF for Vericel?
Vericel all-time high annual free cash flow is $21.13 M
What is Vericel annual FCF year-on-year change?
Over the past year, VCEL annual free cash flow has changed by -$2.29 M (-22.72%)
What is Vericel quarterly free cash flow?
The current quarterly FCF of VCEL is -$9.22 M
What is the all time high quarterly FCF for Vericel?
Vericel all-time high quarterly free cash flow is $10.27 M
What is Vericel quarterly FCF year-on-year change?
Over the past year, VCEL quarterly free cash flow has changed by -$9.82 M (-1637.50%)
What is Vericel TTM free cash flow?
The current TTM FCF of VCEL is -$12.02 M
What is the all time high TTM FCF for Vericel?
Vericel all-time high TTM free cash flow is $24.86 M
What is Vericel TTM FCF year-on-year change?
Over the past year, VCEL TTM free cash flow has changed by -$23.41 M (-205.42%)