Annual FCF
-$18.18 M
+$9.95 M+35.38%
December 31, 2023
Summary
- As of February 8, 2025, XOMA annual free cash flow is -$18.18 million, with the most recent change of +$9.95 million (+35.38%) on December 31, 2023.
- During the last 3 years, XOMA annual FCF has fallen by -$27.06 million (-304.60%).
- XOMA annual FCF is now -304.60% below its all-time high of $8.88 million, reached on December 31, 2020.
Performance
XOMA Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$8.63 M
-$11.35 M-416.28%
September 30, 2024
Summary
- As of February 8, 2025, XOMA quarterly free cash flow is -$8.63 million, with the most recent change of -$11.35 million (-416.28%) on September 30, 2024.
- Over the past year, XOMA quarterly FCF has dropped by -$11.35 million (-416.28%).
- XOMA quarterly FCF is now -128.15% below its all-time high of $30.64 million, reached on September 30, 2017.
Performance
XOMA Quarterly FCF Chart
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TTM FCF
-$14.79 M
-$6.53 M-78.98%
September 30, 2024
Summary
- As of February 8, 2025, XOMA TTM free cash flow is -$14.79 million, with the most recent change of -$6.53 million (-78.98%) on September 30, 2024.
- Over the past year, XOMA TTM FCF has dropped by -$6.53 million (-78.98%).
- XOMA TTM FCF is now -181.06% below its all-time high of $18.25 million, reached on June 30, 2018.
Performance
XOMA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XOMA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.4% | -416.3% | -79.0% |
| 3 y3 years | -304.6% | -135.0% | -286.9% |
| 5 y5 years | +34.3% | +40.2% | -354.9% |
XOMA 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 | -375.5% | +35.4% | -135.0% | at low | -194.5% | +24.9% |
| 5 y | 5-year | -304.6% | +35.4% | -135.0% | +40.2% | -194.5% | +40.2% |
| alltime | all time | -304.6% | +76.9% | -128.2% | +69.5% | -181.1% | +81.2% |
XOMA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.63 M(-416.3%) | -$14.79 M(+79.0%) |
| Jun 2024 | - | $2.73 M(-154.9%) | -$8.26 M(-54.6%) |
| Mar 2024 | - | -$4.96 M(+26.4%) | -$18.20 M(+0.2%) |
| Dec 2023 | -$18.18 M(-35.4%) | -$3.93 M(+87.1%) | -$18.16 M(+0.2%) |
| Sep 2023 | - | -$2.10 M(-70.9%) | -$18.12 M(-7.9%) |
| Jun 2023 | - | -$7.21 M(+46.4%) | -$19.68 M(+17.2%) |
| Mar 2023 | - | -$4.92 M(+26.6%) | -$16.79 M(+30.4%) |
| Dec 2022 | -$28.13 M(+635.9%) | -$3.89 M(+6.2%) | -$12.88 M(-182.3%) |
| Sep 2022 | - | -$3.66 M(-15.1%) | $15.65 M(+69.4%) |
| Jun 2022 | - | -$4.32 M(+327.8%) | $9.24 M(-3.6%) |
| Mar 2022 | - | -$1.01 M(-104.1%) | $9.58 M(-350.7%) |
| Dec 2021 | -$3.82 M(-143.0%) | $24.64 M(-344.6%) | -$3.82 M(-68.1%) |
| Sep 2021 | - | -$10.07 M(+153.5%) | -$11.99 M(+175.2%) |
| Jun 2021 | - | -$3.98 M(-72.4%) | -$4.36 M(+34.0%) |
| Mar 2021 | - | -$14.41 M(-187.5%) | -$3.25 M(-136.6%) |
| Dec 2020 | $8.88 M(-145.4%) | $16.48 M(-773.9%) | $8.88 M(-175.6%) |
| Sep 2020 | - | -$2.44 M(-14.8%) | -$11.74 M(-36.5%) |
| Jun 2020 | - | -$2.87 M(+25.9%) | -$18.50 M(-25.2%) |
| Mar 2020 | - | -$2.28 M(-45.0%) | -$24.72 M(+26.2%) |
| Dec 2019 | -$19.59 M(-29.2%) | -$4.15 M(-54.9%) | -$19.59 M(+7.9%) |
| Sep 2019 | - | -$9.20 M(+1.2%) | -$18.15 M(-32.0%) |
| Jun 2019 | - | -$9.09 M(-418.3%) | -$26.70 M(+27.4%) |
| Mar 2019 | - | $2.86 M(-205.3%) | -$20.95 M(-24.2%) |
| Dec 2018 | -$27.65 M(-1132.5%) | -$2.71 M(-84.7%) | -$27.65 M(-8.3%) |
| Sep 2018 | - | -$17.75 M(+430.0%) | -$30.15 M(-265.2%) |
| Jun 2018 | - | -$3.35 M(-12.8%) | $18.25 M(+38.4%) |
| Mar 2018 | - | -$3.84 M(-26.3%) | $13.19 M(+392.4%) |
| Dec 2017 | $2.68 M(-107.9%) | -$5.21 M(-117.0%) | $2.68 M(-82.0%) |
| Sep 2017 | - | $30.64 M(-464.5%) | $14.86 M(-153.4%) |
| Jun 2017 | - | -$8.41 M(-41.4%) | -$27.83 M(-12.4%) |
| Mar 2017 | - | -$14.35 M(-305.9%) | -$31.78 M(-5.8%) |
| Dec 2016 | -$33.75 M(+7.7%) | $6.97 M(-157.9%) | -$33.75 M(+183.2%) |
| Sep 2016 | - | -$12.04 M(-2.5%) | -$11.91 M(-37.2%) |
| Jun 2016 | - | -$12.36 M(-24.3%) | -$18.96 M(-18.0%) |
| Mar 2016 | - | -$16.32 M(-156.7%) | -$23.13 M(-26.1%) |
| Dec 2015 | -$31.32 M(-60.2%) | $28.80 M(-250.9%) | -$31.32 M(-59.6%) |
| Sep 2015 | - | -$19.09 M(+15.5%) | -$77.60 M(+4.2%) |
| Jun 2015 | - | -$16.53 M(-32.6%) | -$74.46 M(-0.5%) |
| Mar 2015 | - | -$24.50 M(+40.2%) | -$74.86 M(-4.8%) |
| Dec 2014 | -$78.61 M(+67.0%) | -$17.48 M(+9.6%) | -$78.61 M(+14.7%) |
| Sep 2014 | - | -$15.95 M(-5.8%) | -$68.54 M(+4.4%) |
| Jun 2014 | - | -$16.93 M(-40.1%) | -$65.63 M(+8.8%) |
| Mar 2014 | - | -$28.25 M(+281.1%) | -$60.31 M(+28.1%) |
| Dec 2013 | -$47.08 M(+8.8%) | -$7.41 M(-43.2%) | -$47.08 M(-8.4%) |
| Sep 2013 | - | -$13.04 M(+12.4%) | -$51.42 M(+1.8%) |
| Jun 2013 | - | -$11.61 M(-22.8%) | -$50.52 M(+9.6%) |
| Mar 2013 | - | -$15.03 M(+27.9%) | -$46.08 M(+6.5%) |
| Dec 2012 | -$43.27 M(+33.7%) | -$11.74 M(-3.3%) | -$43.27 M(+7.3%) |
| Sep 2012 | - | -$12.14 M(+69.4%) | -$40.33 M(+11.5%) |
| Jun 2012 | - | -$7.17 M(-41.4%) | -$36.17 M(-10.7%) |
| Mar 2012 | - | -$12.22 M(+38.8%) | -$40.50 M(+25.1%) |
| Dec 2011 | -$32.37 M(-38.8%) | -$8.80 M(+10.4%) | -$32.37 M(-2.7%) |
| Sep 2011 | - | -$7.97 M(-30.6%) | -$33.25 M(-6.9%) |
| Jun 2011 | - | -$11.50 M(+181.3%) | -$35.70 M(-11.8%) |
| Mar 2011 | - | -$4.09 M(-57.8%) | -$40.48 M(-23.4%) |
| Dec 2010 | -$52.88 M(-838.0%) | -$9.69 M(-7.0%) | -$52.88 M(+12.0%) |
| Sep 2010 | - | -$10.42 M(-36.0%) | -$47.23 M(+76.2%) |
| Jun 2010 | - | -$16.28 M(-1.2%) | -$26.81 M(+9.5%) |
| Mar 2010 | - | -$16.48 M(+307.6%) | -$24.48 M(-441.7%) |
| Dec 2009 | $7.17 M(-117.5%) | -$4.04 M(-140.4%) | $7.17 M(-46.0%) |
| Sep 2009 | - | $10.00 M(-171.7%) | $13.28 M(-266.2%) |
| Jun 2009 | - | -$13.95 M(-192.0%) | -$7.99 M(-13.7%) |
| Mar 2009 | - | $15.16 M(+632.0%) | -$9.26 M(-77.4%) |
| Dec 2008 | -$41.03 M(+733.0%) | $2.07 M(-118.4%) | -$41.03 M(-16.1%) |
| Sep 2008 | - | -$11.27 M(-25.9%) | -$48.91 M(+175.4%) |
| Jun 2008 | - | -$15.21 M(-8.5%) | -$17.76 M(+67.1%) |
| Mar 2008 | - | -$16.62 M(+186.1%) | -$10.63 M(+115.7%) |
| Dec 2007 | -$4.93 M | -$5.81 M(-129.2%) | -$4.93 M(-10.2%) |
| Sep 2007 | - | $19.88 M(-346.1%) | -$5.49 M(-85.2%) |
| Jun 2007 | - | -$8.08 M(-26.0%) | -$37.04 M(+3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$10.92 M(+71.4%) | -$35.63 M(-14.7%) |
| Dec 2006 | -$41.78 M(-14.8%) | -$6.37 M(-45.4%) | -$41.78 M(+2.6%) |
| Sep 2006 | - | -$11.67 M(+74.8%) | -$40.73 M(+4.5%) |
| Jun 2006 | - | -$6.67 M(-60.9%) | -$38.99 M(-17.0%) |
| Mar 2006 | - | -$17.07 M(+220.3%) | -$46.98 M(-4.2%) |
| Dec 2005 | -$49.03 M(+3.3%) | -$5.33 M(-46.3%) | -$49.03 M(-11.8%) |
| Sep 2005 | - | -$9.92 M(-32.4%) | -$55.59 M(-17.2%) |
| Jun 2005 | - | -$14.67 M(-23.3%) | -$67.13 M(+6.4%) |
| Mar 2005 | - | -$19.12 M(+60.8%) | -$63.08 M(+32.9%) |
| Dec 2004 | -$47.47 M(-5.5%) | -$11.89 M(-44.6%) | -$47.47 M(+0.8%) |
| Sep 2004 | - | -$21.46 M(+102.1%) | -$47.11 M(+12.9%) |
| Jun 2004 | - | -$10.62 M(+202.9%) | -$41.74 M(+0.1%) |
| Mar 2004 | - | -$3.51 M(-69.6%) | -$41.69 M(-17.0%) |
| Dec 2003 | -$50.22 M(+11.7%) | -$11.53 M(-28.4%) | -$50.22 M(+6.1%) |
| Sep 2003 | - | -$16.09 M(+52.2%) | -$47.34 M(+6.7%) |
| Jun 2003 | - | -$10.57 M(-12.1%) | -$44.35 M(-7.1%) |
| Mar 2003 | - | -$12.03 M(+39.1%) | -$47.74 M(+6.2%) |
| Dec 2002 | -$44.97 M(+50.9%) | -$8.65 M(-34.0%) | -$44.97 M(+3.7%) |
| Sep 2002 | - | -$13.11 M(-6.1%) | -$43.38 M(+13.0%) |
| Jun 2002 | - | -$13.96 M(+50.8%) | -$38.41 M(+15.3%) |
| Mar 2002 | - | -$9.26 M(+31.1%) | -$33.31 M(+11.8%) |
| Dec 2001 | -$29.80 M(+24.3%) | -$7.06 M(-13.2%) | -$29.80 M(-0.6%) |
| Sep 2001 | - | -$8.13 M(-8.2%) | -$29.99 M(-3.1%) |
| Jun 2001 | - | -$8.86 M(+54.1%) | -$30.93 M(+3.6%) |
| Mar 2001 | - | -$5.75 M(-20.6%) | -$29.87 M(+24.5%) |
| Dec 2000 | -$23.98 M(-45.6%) | -$7.24 M(-20.2%) | -$23.98 M(-1.9%) |
| Sep 2000 | - | -$9.08 M(+16.4%) | -$24.44 M(-15.0%) |
| Jun 2000 | - | -$7.80 M(-5832.4%) | -$28.76 M(-12.0%) |
| Mar 2000 | - | $136.00 K(-101.8%) | -$32.66 M(-25.9%) |
| Dec 1999 | -$44.10 M(+14.2%) | -$7.70 M(-42.5%) | -$44.10 M(-0.2%) |
| Sep 1999 | - | -$13.40 M(+14.5%) | -$44.20 M(+4.5%) |
| Jun 1999 | - | -$11.70 M(+3.5%) | -$42.30 M(+4.2%) |
| Mar 1999 | - | -$11.30 M(+44.9%) | -$40.60 M(+5.2%) |
| Dec 1998 | -$38.60 M(+183.8%) | -$7.80 M(-32.2%) | -$38.60 M(+77.1%) |
| Sep 1998 | - | -$11.50 M(+15.0%) | -$21.80 M(+21.8%) |
| Jun 1998 | - | -$10.00 M(+7.5%) | -$17.90 M(+14.7%) |
| Mar 1998 | - | -$9.30 M(-203.3%) | -$15.60 M(+14.7%) |
| Dec 1997 | -$13.60 M(-42.1%) | $9.00 M(-218.4%) | -$13.60 M(-55.7%) |
| Sep 1997 | - | -$7.60 M(-1.3%) | -$30.70 M(+3.7%) |
| Jun 1997 | - | -$7.70 M(+5.5%) | -$29.60 M(+10.9%) |
| Mar 1997 | - | -$7.30 M(-9.9%) | -$26.70 M(+13.6%) |
| Dec 1996 | -$23.50 M(-23.5%) | -$8.10 M(+24.6%) | -$23.50 M(-7.1%) |
| Sep 1996 | - | -$6.50 M(+35.4%) | -$25.30 M(-4.9%) |
| Jun 1996 | - | -$4.80 M(+17.1%) | -$26.60 M(-6.7%) |
| Mar 1996 | - | -$4.10 M(-58.6%) | -$28.50 M(-7.2%) |
| Dec 1995 | -$30.70 M(+3.0%) | -$9.90 M(+26.9%) | -$30.70 M(+9.6%) |
| Sep 1995 | - | -$7.80 M(+16.4%) | -$28.00 M(+1.1%) |
| Jun 1995 | - | -$6.70 M(+6.3%) | -$27.70 M(-3.8%) |
| Mar 1995 | - | -$6.30 M(-12.5%) | -$28.80 M(-3.4%) |
| Dec 1994 | -$29.80 M(-2.9%) | -$7.20 M(-4.0%) | -$29.80 M(0.0%) |
| Sep 1994 | - | -$7.50 M(-3.8%) | -$29.80 M(0.0%) |
| Jun 1994 | - | -$7.80 M(+6.8%) | -$29.80 M(-2.3%) |
| Mar 1994 | - | -$7.30 M(+1.4%) | -$30.50 M(-0.7%) |
| Dec 1993 | -$30.70 M(-25.1%) | -$7.20 M(-4.0%) | -$30.70 M(-6.1%) |
| Sep 1993 | - | -$7.50 M(-11.8%) | -$32.70 M(-10.4%) |
| Jun 1993 | - | -$8.50 M(+13.3%) | -$36.50 M(0.0%) |
| Mar 1993 | - | -$7.50 M(-18.5%) | -$36.50 M(-11.0%) |
| Dec 1992 | -$41.00 M(+20.6%) | -$9.20 M(-18.6%) | -$41.00 M(+5.4%) |
| Sep 1992 | - | -$11.30 M(+32.9%) | -$38.90 M(-1.0%) |
| Jun 1992 | - | -$8.50 M(-29.2%) | -$39.30 M(+6.5%) |
| Mar 1992 | - | -$12.00 M(+69.0%) | -$36.90 M(+8.5%) |
| Dec 1991 | -$34.00 M(+40.5%) | -$7.10 M(-39.3%) | -$34.00 M(-5.8%) |
| Sep 1991 | - | -$11.70 M(+91.8%) | -$36.10 M(+27.6%) |
| Jun 1991 | - | -$6.10 M(-33.0%) | -$28.30 M(-12.1%) |
| Mar 1991 | - | -$9.10 M(-1.1%) | -$32.20 M(+33.1%) |
| Dec 1990 | -$24.20 M(+18.6%) | -$9.20 M(+135.9%) | -$24.20 M(+61.3%) |
| Sep 1990 | - | -$3.90 M(-61.0%) | -$15.00 M(+35.1%) |
| Jun 1990 | - | -$10.00 M(+809.1%) | -$11.10 M(+909.1%) |
| Mar 1990 | - | -$1.10 M | -$1.10 M |
| Dec 1989 | -$20.40 M | - | - |
FAQ
- What is XOMA annual free cash flow?
- What is the all time high annual FCF for XOMA?
- What is XOMA annual FCF year-on-year change?
- What is XOMA quarterly free cash flow?
- What is the all time high quarterly FCF for XOMA?
- What is XOMA quarterly FCF year-on-year change?
- What is XOMA TTM free cash flow?
- What is the all time high TTM FCF for XOMA?
- What is XOMA TTM FCF year-on-year change?
What is XOMA annual free cash flow?
The current annual FCF of XOMA is -$18.18 M
What is the all time high annual FCF for XOMA?
XOMA all-time high annual free cash flow is $8.88 M
What is XOMA annual FCF year-on-year change?
Over the past year, XOMA annual free cash flow has changed by +$9.95 M (+35.38%)
What is XOMA quarterly free cash flow?
The current quarterly FCF of XOMA is -$8.63 M
What is the all time high quarterly FCF for XOMA?
XOMA all-time high quarterly free cash flow is $30.64 M
What is XOMA quarterly FCF year-on-year change?
Over the past year, XOMA quarterly free cash flow has changed by -$11.35 M (-416.28%)
What is XOMA TTM free cash flow?
The current TTM FCF of XOMA is -$14.79 M
What is the all time high TTM FCF for XOMA?
XOMA all-time high TTM free cash flow is $18.25 M
What is XOMA TTM FCF year-on-year change?
Over the past year, XOMA TTM free cash flow has changed by -$6.53 M (-78.98%)