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Verona Pharma plc (VRNA) Free Cash Flow

Annual FCF:

-$122.78M-$72.56M(-144.48%)
December 31, 2024

Summary

  • As of today, VRNA annual free cash flow is -$122.78 million, with the most recent change of -$72.56 million (-144.48%) on December 31, 2024.
  • During the last 3 years, VRNA annual free cash flow has fallen by -$89.52 million (-269.09%).
  • VRNA annual free cash flow is now -3611364.71% below its all-time high of $3400.00, reached on December 31, 2005.

Performance

VRNA Free Cash Flow Chart

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Quarterly FCF:

$30.77M+$42.91M(+353.38%)
June 1, 2025

Summary

  • As of today, VRNA quarterly free cash flow is $30.77 million, with the most recent change of +$42.91 million (+353.38%) on June 1, 2025.
  • Over the past year, VRNA quarterly free cash flow has increased by +$47.55 million (+283.30%).
  • VRNA quarterly free cash flow is now at all-time high.

Performance

VRNA Quarterly Free Cash Flow Chart

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TTM FCF:

-$73.44M+$47.55M(+39.30%)
June 1, 2025

Summary

  • As of today, VRNA TTM free cash flow is -$73.44 million, with the most recent change of +$47.55 million (+39.30%) on June 1, 2025.
  • Over the past year, VRNA TTM free cash flow has dropped by -$19.53 million (-36.21%).
  • VRNA TTM free cash flow is now -1534.20% below its all-time high of -$4.49 million, reached on March 31, 2017.

Performance

VRNA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VRNA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-144.5%+283.3%-36.2%
3Y3 Years-269.1%+258.4%-159.3%
5Y5 Years-186.1%+1098.6%-94.3%

VRNA 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-269.1%at lowat high+148.8%-52.3%+40.2%
5Y5-Year-269.1%at lowat high+148.8%-359.6%+40.2%
All-TimeAll-Time>-9999.0%at lowat high+148.8%-1534.2%+40.2%

VRNA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$30.77M(+353.4%)
-$73.44M(+39.3%)
Mar 2025
-
-$12.14M(+58.1%)
-$121.00M(+1.5%)
Dec 2024
-$122.78M(-144.5%)
-$29.00M(+54.0%)
-$122.83M(-17.8%)
Sep 2024
-
-$63.07M(-275.7%)
-$104.25M(-93.4%)
Jun 2024
-
-$16.78M(-20.0%)
-$53.92M(+7.9%)
Mar 2024
-
-$13.98M(-34.2%)
-$58.56M(-16.2%)
Dec 2023
-$50.22M(+16.1%)
-$10.42M(+18.1%)
-$50.42M(-4.5%)
Sep 2023
-
-$12.73M(+40.6%)
-$48.23M(+9.4%)
Jun 2023
-
-$21.43M(-267.3%)
-$53.27M(-3.9%)
Mar 2023
-
-$5.83M(+29.2%)
-$51.26M(+14.4%)
Dec 2022
-$59.89M(-80.0%)
-$8.24M(+53.6%)
-$59.85M(+13.1%)
Sep 2022
-
-$17.76M(+8.5%)
-$68.90M(-143.2%)
Jun 2022
-
-$19.42M(-34.6%)
-$28.33M(+2.6%)
Mar 2022
-
-$14.43M(+16.5%)
-$29.08M(+12.6%)
Dec 2021
-$33.27M(+26.3%)
-$17.28M(-175.8%)
-$33.26M(-108.2%)
Sep 2021
-
$22.81M(+213.1%)
-$15.98M(+67.3%)
Jun 2021
-
-$20.17M(-8.3%)
-$48.93M(-53.7%)
Mar 2021
-
-$18.62M(-83.5%)
-$31.84M(+15.8%)
Dec 2020
-$45.16M(-5.2%)
-
-
Sep 2020
-
-$10.15M(-229.3%)
-$37.80M(-8.1%)
Jun 2020
-
-$3.08M(+76.7%)
-$34.96M(+17.6%)
Mar 2020
-
-$13.24M(-16.8%)
-$42.45M(-1.1%)
Dec 2019
-$42.92M
-$11.33M(-55.0%)
-$41.98M(-13.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$7.31M(+30.8%)
-$37.14M(-24.0%)
Jun 2019
-
-$10.57M(+17.2%)
-$29.96M(-9.1%)
Mar 2019
-
-$12.76M(-96.6%)
-$27.47M(-16.9%)
Dec 2018
-$23.32M(+17.5%)
-$6.49M(-4798.9%)
-$23.48M(-0.5%)
Sep 2018
-
-$132.50K(+98.4%)
-$23.37M(+29.7%)
Jun 2018
-
-$8.08M(+8.0%)
-$33.22M(-5.7%)
Mar 2018
-
-$8.78M(-37.8%)
-$31.42M(-15.8%)
Dec 2017
-$28.26M(-300.9%)
-$6.37M(+36.2%)
-$27.13M(-30.7%)
Sep 2017
-
-$9.99M(-59.2%)
-$20.75M(-92.8%)
Jun 2017
-
-$6.27M(-39.6%)
-$10.77M(-139.6%)
Mar 2017
-
-$4.49M
-$4.49M
Dec 2016
-$7.05M(+26.8%)
-
-
Dec 2015
-$9.63M(-64.5%)
-
-
Dec 2014
-$5.85M(-64.2%)
-
-
Dec 2013
-$3.57M(+15.1%)
-
-
Dec 2012
-$4.20M(-69.0%)
-
-
Dec 2011
-$2.49M(+5.7%)
-
-
Dec 2010
-$2.64M(+0.9%)
-
-
Dec 2009
-$2.66M(-32.5%)
-
-
Dec 2008
-$2.01M(+17.1%)
-
-
Dec 2007
-$2.42M(-237.9%)
-
-
Dec 2006
-$717.10K(>-9900.0%)
-
-
Dec 2005
$3400.00
-
-

FAQ

  • What is Verona Pharma plc annual free cash flow?
  • What is the all-time high annual free cash flow for Verona Pharma plc?
  • What is Verona Pharma plc annual free cash flow year-on-year change?
  • What is Verona Pharma plc quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Verona Pharma plc?
  • What is Verona Pharma plc quarterly free cash flow year-on-year change?
  • What is Verona Pharma plc TTM free cash flow?
  • What is the all-time high TTM free cash flow for Verona Pharma plc?
  • What is Verona Pharma plc TTM free cash flow year-on-year change?

What is Verona Pharma plc annual free cash flow?

The current annual free cash flow of VRNA is -$122.78M

What is the all-time high annual free cash flow for Verona Pharma plc?

Verona Pharma plc all-time high annual free cash flow is $3400.00

What is Verona Pharma plc annual free cash flow year-on-year change?

Over the past year, VRNA annual free cash flow has changed by -$72.56M (-144.48%)

What is Verona Pharma plc quarterly free cash flow?

The current quarterly free cash flow of VRNA is $30.77M

What is the all-time high quarterly free cash flow for Verona Pharma plc?

Verona Pharma plc all-time high quarterly free cash flow is $30.77M

What is Verona Pharma plc quarterly free cash flow year-on-year change?

Over the past year, VRNA quarterly free cash flow has changed by +$47.55M (+283.30%)

What is Verona Pharma plc TTM free cash flow?

The current TTM free cash flow of VRNA is -$73.44M

What is the all-time high TTM free cash flow for Verona Pharma plc?

Verona Pharma plc all-time high TTM free cash flow is -$4.49M

What is Verona Pharma plc TTM free cash flow year-on-year change?

Over the past year, VRNA TTM free cash flow has changed by -$19.53M (-36.21%)
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