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X4 Pharmaceuticals (XFOR) Free Cash Flow

Annual FCF

-$96.57 M
-$19.37 M-25.09%

December 31, 2023


Summary


Performance

XFOR Free Cash Flow Chart

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Quarterly FCF

-$34.12 M
+$3.29 M+8.79%

September 30, 2024


Summary


Performance

XFOR Quarterly FCF Chart

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TTM FCF

-$132.97 M
-$13.29 M-11.10%

September 30, 2024


Summary


Performance

XFOR TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XFOR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.1%+8.8%-11.1%
3 y3 years-60.5%+8.8%-11.1%
5 y5 years-279.9%-165.5%-175.7%

XFOR 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
3 y3-year-35.0%at low-84.3%+8.8%-85.9%at low
5 y5-year-100.2%at low-266.0%+8.8%-175.7%at low
alltimeall time-779.0%at low-504.7%+8.8%-3669.1%at low

X4 Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$34.12 M(-8.8%)
-$132.97 M(+11.1%)
Jun 2024
-
-$37.41 M(+11.2%)
-$119.69 M(+15.4%)
Mar 2024
-
-$33.66 M(+21.1%)
-$103.71 M(+7.4%)
Dec 2023
-$96.57 M(+25.1%)
-$27.78 M(+33.3%)
-$96.57 M(+9.8%)
Sep 2023
-
-$20.84 M(-2.8%)
-$87.92 M(+1.8%)
Jun 2023
-
-$21.43 M(-19.2%)
-$86.40 M(+3.5%)
Mar 2023
-
-$26.52 M(+38.7%)
-$83.47 M(+8.1%)
Dec 2022
-$77.20 M(+7.9%)
-$19.13 M(-1.0%)
-$77.20 M(+0.1%)
Sep 2022
-
-$19.32 M(+4.3%)
-$77.14 M(+7.1%)
Jun 2022
-
-$18.51 M(-8.6%)
-$72.06 M(-1.1%)
Mar 2022
-
-$20.25 M(+6.2%)
-$72.83 M(+1.8%)
Dec 2021
-$71.52 M(+18.8%)
-$19.07 M(+34.0%)
-$71.52 M(+1.8%)
Sep 2021
-
-$14.23 M(-26.2%)
-$70.26 M(-0.8%)
Jun 2021
-
-$19.28 M(+1.8%)
-$70.85 M(+12.4%)
Mar 2021
-
-$18.94 M(+6.4%)
-$63.04 M(+4.7%)
Dec 2020
-$60.18 M
-$17.81 M(+20.1%)
-$60.18 M(+16.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$14.82 M(+29.3%)
-$51.70 M(+4.0%)
Jun 2020
-
-$11.47 M(-28.7%)
-$49.73 M(-5.4%)
Mar 2020
-
-$16.08 M(+72.5%)
-$52.56 M(+9.0%)
Dec 2019
-$48.23 M(+89.7%)
-$9.32 M(-27.5%)
-$48.23 M(+58.3%)
Sep 2019
-
-$12.85 M(-10.1%)
-$30.47 M(+18.2%)
Jun 2019
-
-$14.30 M(+21.7%)
-$25.79 M(+3.2%)
Mar 2019
-
-$11.75 M(-239.4%)
-$24.99 M(-1.7%)
Dec 2018
-$25.42 M(-8.9%)
$8.43 M(-203.2%)
-$25.42 M(-45.6%)
Sep 2018
-
-$8.17 M(-39.5%)
-$46.74 M(+7.0%)
Jun 2018
-
-$13.51 M(+10.9%)
-$43.68 M(+19.5%)
Mar 2018
-
-$12.18 M(-5.5%)
-$36.56 M(+31.0%)
Dec 2017
-$27.91 M(+28.6%)
-$12.89 M(+152.3%)
-$27.91 M(+85.8%)
Sep 2017
-
-$5.11 M(-20.0%)
-$15.02 M(+51.5%)
Jun 2017
-
-$6.39 M(+81.0%)
-$9.91 M(+181.0%)
Mar 2017
-
-$3.53 M
-$3.53 M
Dec 2016
-$21.71 M(+97.6%)
-
-
Dec 2015
-$10.99 M
-
-

FAQ

  • What is X4 Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for X4 Pharmaceuticals?
  • What is X4 Pharmaceuticals annual FCF year-on-year change?
  • What is X4 Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for X4 Pharmaceuticals?
  • What is X4 Pharmaceuticals quarterly FCF year-on-year change?
  • What is X4 Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for X4 Pharmaceuticals?
  • What is X4 Pharmaceuticals TTM FCF year-on-year change?

What is X4 Pharmaceuticals annual free cash flow?

The current annual FCF of XFOR is -$96.57 M

What is the all time high annual FCF for X4 Pharmaceuticals?

X4 Pharmaceuticals all-time high annual free cash flow is -$10.99 M

What is X4 Pharmaceuticals annual FCF year-on-year change?

Over the past year, XFOR annual free cash flow has changed by -$19.37 M (-25.09%)

What is X4 Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of XFOR is -$34.12 M

What is the all time high quarterly FCF for X4 Pharmaceuticals?

X4 Pharmaceuticals all-time high quarterly free cash flow is $8.43 M

What is X4 Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, XFOR quarterly free cash flow has changed by +$3.29 M (+8.79%)

What is X4 Pharmaceuticals TTM free cash flow?

The current TTM FCF of XFOR is -$132.97 M

What is the all time high TTM FCF for X4 Pharmaceuticals?

X4 Pharmaceuticals all-time high TTM free cash flow is -$3.53 M

What is X4 Pharmaceuticals TTM FCF year-on-year change?

Over the past year, XFOR TTM free cash flow has changed by -$13.29 M (-11.10%)