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Xencor, Inc. (XNCR) Free Cash Flow

Annual FCF:

-$211.70M-$112.52M(-113.46%)
December 31, 2024

Summary

  • As of today, XNCR annual free cash flow is -$211.70 million, with the most recent change of -$112.52 million (-113.46%) on December 31, 2024.
  • During the last 3 years, XNCR annual free cash flow has fallen by -$178.87 million (-544.76%).
  • XNCR annual free cash flow is now -329.54% below its all-time high of $92.23 million, reached on December 31, 2016.

Performance

XNCR Free Cash Flow Chart

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Quarterly FCF:

-$31.00M+$5.75M(+15.65%)
September 30, 2025

Summary

  • As of today, XNCR quarterly free cash flow is -$31.00 million, with the most recent change of +$5.75 million (+15.65%) on September 30, 2025.
  • Over the past year, XNCR quarterly free cash flow has dropped by -$2.86 million (-10.16%).
  • XNCR quarterly free cash flow is now -117.27% below its all-time high of $179.50 million, reached on December 31, 2023.

Performance

XNCR Quarterly Free Cash Flow Chart

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TTM FCF:

-$137.94M-$2.86M(-2.12%)
September 30, 2025

Summary

  • As of today, XNCR TTM free cash flow is -$137.94 million, with the most recent change of -$2.86 million (-2.12%) on September 30, 2025.
  • Over the past year, XNCR TTM free cash flow has dropped by -$163.99 million (-629.34%).
  • XNCR TTM free cash flow is now -233.41% below its all-time high of $103.39 million, reached on September 30, 2016.

Performance

XNCR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XNCR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-113.5%-10.2%-629.3%
3Y3 Years-544.8%-93.3%-292.8%
5Y5 Years-496.9%-235.6%-151.4%

XNCR 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-1019.0%at low-117.3%+55.1%-292.8%+33.0%
5Y5-Year-496.9%at low-117.3%+55.1%-292.8%+33.0%
All-TimeAll-Time-329.5%at low-117.3%+55.1%-233.4%+33.0%

XNCR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$31.00M(+15.7%)
-$137.94M(-2.1%)
Jun 2025
-
-$36.75M(-108.1%)
-$135.08M(+19.3%)
Mar 2025
-
-$17.66M(+66.4%)
-$167.31M(+18.8%)
Dec 2024
-$211.70M(-113.5%)
-$52.52M(-86.6%)
-$205.96M(-890.4%)
Sep 2024
-
-$28.14M(+59.2%)
$26.06M(+10.9%)
Jun 2024
-
-$68.98M(-22.5%)
$23.50M(-52.4%)
Mar 2024
-
-$56.32M(-131.4%)
$49.34M(-22.7%)
Dec 2023
-$99.18M(-424.2%)
$179.50M(+684.7%)
$63.86M(+142.3%)
Sep 2023
-
-$30.70M(+28.8%)
-$150.97M(-10.8%)
Jun 2023
-
-$43.14M(-3.2%)
-$136.30M(-114.5%)
Mar 2023
-
-$41.80M(-18.3%)
-$63.54M(-235.9%)
Dec 2022
-$18.92M(+42.4%)
-$35.33M(-120.4%)
-$18.92M(-126.4%)
Sep 2022
-
-$16.03M(-154.1%)
$71.55M(+59.7%)
Jun 2022
-
$29.62M(+950.5%)
$44.79M(+2167.7%)
Mar 2022
-
$2.82M(-94.9%)
$1.98M(+106.0%)
Dec 2021
-$32.83M(-74.9%)
$55.14M(+228.8%)
-$32.83M(+56.3%)
Sep 2021
-
-$42.79M(-224.5%)
-$75.12M(-80.7%)
Jun 2021
-
-$13.19M(+58.8%)
-$41.57M(+27.8%)
Mar 2021
-
-$31.99M(-349.0%)
-$57.61M(-206.9%)
Dec 2020
-$18.77M(-135.2%)
$12.85M(+239.1%)
-$18.77M(+65.8%)
Sep 2020
-
-$9.24M(+68.4%)
-$54.86M(+1.1%)
Jun 2020
-
-$29.23M(-526.8%)
-$55.45M(-169.0%)
Mar 2020
-
$6.85M(+129.5%)
$80.38M(+50.7%)
Dec 2019
$53.34M
-$23.24M(-136.6%)
$53.34M(-5.4%)
Sep 2019
-
-$9.82M(-109.2%)
$56.38M(+3.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$106.59M(+627.8%)
$54.46M(+166.3%)
Mar 2019
-
-$20.19M(+0.0%)
-$82.12M(+7.6%)
Dec 2018
-$88.90M(-117.5%)
-$20.20M(-72.1%)
-$88.90M(-15.0%)
Sep 2018
-
-$11.74M(+60.8%)
-$77.29M(-7.3%)
Jun 2018
-
-$29.98M(-11.1%)
-$72.07M(-28.4%)
Mar 2018
-
-$26.98M(-214.0%)
-$56.11M(-37.3%)
Dec 2017
-$40.88M(-144.3%)
-$8.59M(-31.9%)
-$40.88M(+16.0%)
Sep 2017
-
-$6.51M(+53.6%)
-$48.64M(-153.6%)
Jun 2017
-
-$14.03M(-19.5%)
$90.76M(-4.3%)
Mar 2017
-
-$11.74M(+28.2%)
$94.83M(+3.5%)
Dec 2016
$92.23M(+301.2%)
-$16.36M(-112.3%)
$91.61M(-11.4%)
Sep 2016
-
$132.89M(+1433.8%)
$103.39M(+1035.3%)
Jun 2016
-
-$9.96M(+33.4%)
$9.11M(-19.2%)
Mar 2016
-
-$14.96M(-226.9%)
$11.27M(-51.0%)
Dec 2015
$22.99M(+197.3%)
-$4.58M(-111.9%)
$22.99M(+8.9%)
Sep 2015
-
$38.61M(+594.9%)
$21.11M(+192.7%)
Jun 2015
-
-$7.80M(-140.8%)
-$22.78M(-6.3%)
Mar 2015
-
-$3.24M(+49.8%)
-$21.43M(+9.3%)
Dec 2014
-$23.64M(-250.3%)
-$6.45M(-21.9%)
-$23.64M(-10.7%)
Sep 2014
-
-$5.29M(+17.9%)
-$21.34M(-33.0%)
Jun 2014
-
-$6.45M(-18.5%)
-$16.05M(-67.2%)
Mar 2014
-
-$5.44M(-30.8%)
-$9.60M(-130.8%)
Dec 2013
-$6.75M(+45.2%)
-$4.16M(+2.0%)
-$4.16M(+2.0%)
Dec 2012
-$12.31M(-391.6%)
-$4.24M
-$4.24M
Dec 2011
-$2.50M
-
-

FAQ

  • What is Xencor, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Xencor, Inc.?
  • What is Xencor, Inc. annual free cash flow year-on-year change?
  • What is Xencor, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Xencor, Inc.?
  • What is Xencor, Inc. quarterly free cash flow year-on-year change?
  • What is Xencor, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Xencor, Inc.?
  • What is Xencor, Inc. TTM free cash flow year-on-year change?

What is Xencor, Inc. annual free cash flow?

The current annual free cash flow of XNCR is -$211.70M

What is the all-time high annual free cash flow for Xencor, Inc.?

Xencor, Inc. all-time high annual free cash flow is $92.23M

What is Xencor, Inc. annual free cash flow year-on-year change?

Over the past year, XNCR annual free cash flow has changed by -$112.52M (-113.46%)

What is Xencor, Inc. quarterly free cash flow?

The current quarterly free cash flow of XNCR is -$31.00M

What is the all-time high quarterly free cash flow for Xencor, Inc.?

Xencor, Inc. all-time high quarterly free cash flow is $179.50M

What is Xencor, Inc. quarterly free cash flow year-on-year change?

Over the past year, XNCR quarterly free cash flow has changed by -$2.86M (-10.16%)

What is Xencor, Inc. TTM free cash flow?

The current TTM free cash flow of XNCR is -$137.94M

What is the all-time high TTM free cash flow for Xencor, Inc.?

Xencor, Inc. all-time high TTM free cash flow is $103.39M

What is Xencor, Inc. TTM free cash flow year-on-year change?

Over the past year, XNCR TTM free cash flow has changed by -$163.99M (-629.34%)
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