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Vericel Corporation (VCEL) Free Cash Flow

Annual FCF:

-$5.81M-$13.61M(-174.52%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has fallen by -$26.94 million (-127.51%).
  • VCEL annual free cash flow 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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Quarterly FCF:

$81.00K+$7.69M(+101.06%)
June 30, 2025

Summary

  • As of today, VCEL quarterly free cash flow is $81.00 thousand, with the most recent change of +$7.69 million (+101.06%) on June 30, 2025.
  • Over the past year, VCEL quarterly free cash flow has dropped by -$1.69 million (-95.43%).
  • VCEL quarterly free cash flow is now -99.21% below its all-time high of $10.27 million, reached on December 31, 2020.

Performance

VCEL Quarterly Free Cash Flow Chart

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TTM FCF:

-$8.30M-$1.69M(-25.62%)
June 30, 2025

Summary

  • As of today, VCEL TTM free cash flow is -$8.30 million, with the most recent change of -$1.69 million (-25.62%) on June 30, 2025.
  • Over the past year, VCEL TTM free cash flow has dropped by -$6.11 million (-279.04%).
  • VCEL TTM free cash flow is now -133.39% below its all-time high of $24.86 million, reached on June 30, 2021.

Performance

VCEL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VCEL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-174.5%-95.4%-279.0%
3Y3 Years-127.5%-93.0%-167.6%
5Y5 Years+40.7%+102.3%-211.2%

VCEL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-127.5%at low-99.0%+100.9%-160.2%+30.9%
5Y5-Year-127.5%+40.7%-99.2%+100.9%-133.4%+30.9%
All-TimeAll-Time-127.5%+80.5%-99.2%+100.4%-133.4%+72.3%

VCEL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$81.00K(+101.1%)
-$8.30M(-25.6%)
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
-$14.84M
DateAnnualQuarterlyTTM
Dec 2010
-$9.56M(+30.9%)
-
-
Sep 2010
-
-$4.60M(-25.2%)
-$15.91M(-4.6%)
Jun 2010
-
-$3.67M(+14.0%)
-$15.21M(-3.1%)
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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Vericel Corporation?
  • What is Vericel Corporation annual free cash flow year-on-year change?
  • What is Vericel Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Vericel Corporation?
  • What is Vericel Corporation quarterly free cash flow year-on-year change?
  • What is Vericel Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Vericel Corporation?
  • What is Vericel Corporation TTM free cash flow year-on-year change?

What is Vericel Corporation annual free cash flow?

The current annual free cash flow of VCEL is -$5.81M

What is the all-time high annual free cash flow for Vericel Corporation?

Vericel Corporation all-time high annual free cash flow is $21.13M

What is Vericel Corporation annual free cash flow year-on-year change?

Over the past year, VCEL annual free cash flow has changed by -$13.61M (-174.52%)

What is Vericel Corporation quarterly free cash flow?

The current quarterly free cash flow of VCEL is $81.00K

What is the all-time high quarterly free cash flow for Vericel Corporation?

Vericel Corporation all-time high quarterly free cash flow is $10.27M

What is Vericel Corporation quarterly free cash flow year-on-year change?

Over the past year, VCEL quarterly free cash flow has changed by -$1.69M (-95.43%)

What is Vericel Corporation TTM free cash flow?

The current TTM free cash flow of VCEL is -$8.30M

What is the all-time high TTM free cash flow for Vericel Corporation?

Vericel Corporation all-time high TTM free cash flow is $24.86M

What is Vericel Corporation TTM free cash flow year-on-year change?

Over the past year, VCEL TTM free cash flow has changed by -$6.11M (-279.04%)
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