Annual FCF
-$208.41 M
-$42.11 M-25.32%
December 31, 2023
Summary
- As of February 7, 2025, ZNTL annual free cash flow is -$208.41 million, with the most recent change of -$42.11 million (-25.32%) on December 31, 2023.
- During the last 3 years, ZNTL annual FCF has fallen by -$120.82 million (-137.95%).
- ZNTL annual FCF is now -751.40% below its all-time high of -$24.48 million, reached on December 31, 2018.
Performance
ZNTL Free Cash Flow Chart
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Quarterly FCF
-$44.05 M
-$8.72 M-24.70%
September 30, 2024
Summary
- As of February 7, 2025, ZNTL quarterly free cash flow is -$44.05 million, with the most recent change of -$8.72 million (-24.70%) on September 30, 2024.
- Over the past year, ZNTL quarterly FCF has dropped by -$5.29 million (-13.65%).
- ZNTL quarterly FCF is now -518.09% below its all-time high of -$7.13 million, reached on June 30, 2019.
Performance
ZNTL Quarterly FCF Chart
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TTM FCF
-$172.15 M
-$5.29 M-3.17%
September 30, 2024
Summary
- As of February 7, 2025, ZNTL TTM free cash flow is -$172.15 million, with the most recent change of -$5.29 million (-3.17%) on September 30, 2024.
- Over the past year, ZNTL TTM FCF has increased by +$32.97 million (+16.07%).
- ZNTL TTM FCF is now -1802.85% below its all-time high of -$9.05 million, reached on March 31, 2019.
Performance
ZNTL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZNTL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.3% | -13.7% | +16.1% |
| 3 y3 years | -137.9% | -13.7% | +16.1% |
| 5 y5 years | -751.4% | -13.7% | +16.1% |
ZNTL 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 | -30.1% | at low | -26.4% | +44.7% | -7.5% | +18.5% |
| 5 y | 5-year | -427.7% | at low | -233.0% | +44.7% | -335.9% | +18.5% |
| alltime | all time | -751.4% | at low | -518.1% | +44.7% | -1802.8% | +18.5% |
Zentalis Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$44.05 M(+24.7%) | -$172.15 M(+3.2%) |
| Jun 2024 | - | -$35.32 M(-32.1%) | -$166.86 M(-21.0%) |
| Mar 2024 | - | -$52.01 M(+27.6%) | -$211.14 M(+1.3%) |
| Dec 2023 | -$208.41 M(+25.3%) | -$40.77 M(+5.2%) | -$208.41 M(+1.6%) |
| Sep 2023 | - | -$38.76 M(-51.3%) | -$205.12 M(+1.9%) |
| Jun 2023 | - | -$79.59 M(+61.5%) | -$201.22 M(+22.0%) |
| Mar 2023 | - | -$49.28 M(+31.5%) | -$164.94 M(-0.8%) |
| Dec 2022 | -$166.30 M(+3.8%) | -$37.49 M(+7.5%) | -$166.30 M(-1.0%) |
| Sep 2022 | - | -$34.86 M(-19.5%) | -$168.02 M(-0.8%) |
| Jun 2022 | - | -$43.30 M(-14.5%) | -$169.31 M(-2.1%) |
| Mar 2022 | - | -$50.65 M(+29.2%) | -$172.94 M(+8.0%) |
| Dec 2021 | -$160.20 M | -$39.21 M(+8.5%) | -$160.20 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$36.15 M(-23.0%) | -$149.01 M(+11.6%) |
| Jun 2021 | - | -$46.93 M(+23.8%) | -$133.46 M(+22.9%) |
| Mar 2021 | - | -$37.91 M(+35.3%) | -$108.59 M(+24.0%) |
| Dec 2020 | -$87.58 M(+121.8%) | -$28.02 M(+36.0%) | -$87.58 M(+20.3%) |
| Sep 2020 | - | -$20.61 M(-6.6%) | -$72.79 M(+16.9%) |
| Jun 2020 | - | -$22.06 M(+30.5%) | -$62.28 M(+31.5%) |
| Mar 2020 | - | -$16.90 M(+27.8%) | -$47.35 M(+19.9%) |
| Dec 2019 | -$39.49 M(+61.3%) | -$13.23 M(+31.0%) | -$39.49 M(+50.4%) |
| Sep 2019 | - | -$10.10 M(+41.7%) | -$26.27 M(+62.4%) |
| Jun 2019 | - | -$7.13 M(-21.2%) | -$16.17 M(+78.8%) |
| Mar 2019 | - | -$9.05 M | -$9.05 M |
| Dec 2018 | -$24.48 M | - | - |
FAQ
- What is Zentalis Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Zentalis Pharmaceuticals?
- What is Zentalis Pharmaceuticals annual FCF year-on-year change?
- What is Zentalis Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Zentalis Pharmaceuticals?
- What is Zentalis Pharmaceuticals quarterly FCF year-on-year change?
- What is Zentalis Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Zentalis Pharmaceuticals?
- What is Zentalis Pharmaceuticals TTM FCF year-on-year change?
What is Zentalis Pharmaceuticals annual free cash flow?
The current annual FCF of ZNTL is -$208.41 M
What is the all time high annual FCF for Zentalis Pharmaceuticals?
Zentalis Pharmaceuticals all-time high annual free cash flow is -$24.48 M
What is Zentalis Pharmaceuticals annual FCF year-on-year change?
Over the past year, ZNTL annual free cash flow has changed by -$42.11 M (-25.32%)
What is Zentalis Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of ZNTL is -$44.05 M
What is the all time high quarterly FCF for Zentalis Pharmaceuticals?
Zentalis Pharmaceuticals all-time high quarterly free cash flow is -$7.13 M
What is Zentalis Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, ZNTL quarterly free cash flow has changed by -$5.29 M (-13.65%)
What is Zentalis Pharmaceuticals TTM free cash flow?
The current TTM FCF of ZNTL is -$172.15 M
What is the all time high TTM FCF for Zentalis Pharmaceuticals?
Zentalis Pharmaceuticals all-time high TTM free cash flow is -$9.05 M
What is Zentalis Pharmaceuticals TTM FCF year-on-year change?
Over the past year, ZNTL TTM free cash flow has changed by +$32.97 M (+16.07%)