Annual FCF
-$122.38 M
-$253.36 M-193.43%
31 December 2023
Summary:
Zymeworks annual free cash flow is currently -$122.38 million, with the most recent change of -$253.36 million (-193.43%) on 31 December 2023. During the last 3 years, it has risen by +$35.29 million (+22.38%). ZYME annual FCF is now -193.43% below its all-time high of $130.98 million, reached on 31 December 2022.ZYME Free Cash Flow Chart
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Quarterly FCF
-$6.88 M
+$19.21 M+73.63%
30 September 2024
Summary:
Zymeworks quarterly free cash flow is currently -$6.88 million, with the most recent change of +$19.21 million (+73.63%) on 30 September 2024. Over the past year, it has increased by +$36.92 million (+84.30%). ZYME quarterly FCF is now -102.11% below its all-time high of $326.48 million, reached on 31 December 2022.ZYME Quarterly FCF Chart
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TTM FCF
-$59.09 M
+$36.92 M+38.46%
30 September 2024
Summary:
Zymeworks TTM free cash flow is currently -$59.09 million, with the most recent change of +$36.92 million (+38.46%) on 30 September 2024. Over the past year, it has dropped by -$250.99 million (-130.79%). ZYME TTM FCF is now -130.79% below its all-time high of $191.90 million, reached on 30 September 2023.ZYME TTM FCF Chart
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ZYME Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -193.4% | +84.3% | -130.8% |
| 3 y3 years | +22.4% | +87.7% | +70.2% |
| 5 y5 years | -689.6% | +67.5% | -704.6% |
ZYME Free Cash Flow High & Low
| 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 years | -193.4% | +40.5% | -102.1% | +91.8% | -130.8% | +76.5% |
| 5 y | 5 years | -193.4% | +40.5% | -102.1% | +91.8% | -130.8% | +76.5% |
| alltime | all time | -193.4% | +40.5% | -102.1% | +91.8% | -130.8% | +76.5% |
Zymeworks Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.88 M(-73.6%) | -$59.09 M(-38.5%) |
| June 2024 | - | -$26.09 M(-31.9%) | -$96.01 M(+24.5%) |
| Mar 2024 | - | -$38.32 M(-414.1%) | -$77.13 M(-37.0%) |
| Dec 2023 | -$122.38 M(-193.4%) | $12.20 M(-127.9%) | -$122.38 M(-163.8%) |
| Sept 2023 | - | -$43.80 M(+508.3%) | $191.90 M(+20.8%) |
| June 2023 | - | -$7.20 M(-91.4%) | $158.89 M(+47.8%) |
| Mar 2023 | - | -$83.58 M(-125.6%) | $107.52 M(-17.9%) |
| Dec 2022 | $130.98 M(-163.7%) | $326.48 M(-525.1%) | $130.98 M(-152.1%) |
| Sept 2022 | - | -$76.81 M(+31.1%) | -$251.63 M(+9.0%) |
| June 2022 | - | -$58.57 M(-2.6%) | -$230.78 M(+2.9%) |
| Mar 2022 | - | -$60.12 M(+7.1%) | -$224.35 M(+9.0%) |
| Dec 2021 | -$205.74 M(+30.5%) | -$56.13 M(+0.3%) | -$205.74 M(+3.6%) |
| Sept 2021 | - | -$55.96 M(+7.3%) | -$198.53 M(+23.1%) |
| June 2021 | - | -$52.14 M(+25.7%) | -$161.26 M(+0.3%) |
| Mar 2021 | - | -$41.50 M(-15.2%) | -$160.73 M(+1.9%) |
| Dec 2020 | -$157.67 M | -$48.93 M(+161.7%) | -$157.67 M(+7.0%) |
| Sept 2020 | - | -$18.69 M(-63.8%) | -$147.29 M(-1.6%) |
| June 2020 | - | -$51.61 M(+34.3%) | -$149.75 M(+32.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$38.44 M(-0.3%) | -$112.83 M(+17.9%) |
| Dec 2019 | -$95.73 M(-561.2%) | -$38.55 M(+82.2%) | -$95.73 M(+1203.5%) |
| Sept 2019 | - | -$21.15 M(+44.0%) | -$7.34 M(+359.3%) |
| June 2019 | - | -$14.69 M(-31.1%) | -$1.60 M(-109.3%) |
| Mar 2019 | - | -$21.33 M(-142.8%) | $17.16 M(-17.3%) |
| Dec 2018 | $20.76 M(-815.3%) | $49.84 M(-423.4%) | $20.76 M(+117.8%) |
| Sept 2018 | - | -$15.41 M(-479.0%) | $9.53 M(-17.3%) |
| June 2018 | - | $4.07 M(-122.9%) | $11.52 M(-263.9%) |
| Mar 2018 | - | -$17.74 M(-145.9%) | -$7.03 M(+142.1%) |
| Dec 2017 | -$2.90 M(-92.9%) | $38.61 M(-387.7%) | -$2.90 M(-94.5%) |
| Sept 2017 | - | -$13.42 M(-7.3%) | -$52.80 M(-4.6%) |
| June 2017 | - | -$14.48 M(+6.3%) | -$55.36 M(+17.1%) |
| Mar 2017 | - | -$13.61 M(+20.6%) | -$47.27 M(+16.1%) |
| Dec 2016 | -$40.71 M(+76.8%) | -$11.29 M(-29.4%) | -$40.71 M(+38.4%) |
| Sept 2016 | - | -$15.98 M(+150.3%) | -$29.42 M(+119.0%) |
| June 2016 | - | -$6.39 M(-9.4%) | -$13.44 M(+90.6%) |
| Mar 2016 | - | -$7.05 M | -$7.05 M |
| Dec 2015 | -$23.02 M(+215.5%) | - | - |
| Dec 2014 | -$7.30 M | - | - |
FAQ
- What is Zymeworks annual free cash flow?
- What is the all time high annual FCF for Zymeworks?
- What is Zymeworks annual FCF year-on-year change?
- What is Zymeworks quarterly free cash flow?
- What is the all time high quarterly FCF for Zymeworks?
- What is Zymeworks quarterly FCF year-on-year change?
- What is Zymeworks TTM free cash flow?
- What is the all time high TTM FCF for Zymeworks?
- What is Zymeworks TTM FCF year-on-year change?
What is Zymeworks annual free cash flow?
The current annual FCF of ZYME is -$122.38 M
What is the all time high annual FCF for Zymeworks?
Zymeworks all-time high annual free cash flow is $130.98 M
What is Zymeworks annual FCF year-on-year change?
Over the past year, ZYME annual free cash flow has changed by -$253.36 M (-193.43%)
What is Zymeworks quarterly free cash flow?
The current quarterly FCF of ZYME is -$6.88 M
What is the all time high quarterly FCF for Zymeworks?
Zymeworks all-time high quarterly free cash flow is $326.48 M
What is Zymeworks quarterly FCF year-on-year change?
Over the past year, ZYME quarterly free cash flow has changed by +$36.92 M (+84.30%)
What is Zymeworks TTM free cash flow?
The current TTM FCF of ZYME is -$59.09 M
What is the all time high TTM FCF for Zymeworks?
Zymeworks all-time high TTM free cash flow is $191.90 M
What is Zymeworks TTM FCF year-on-year change?
Over the past year, ZYME TTM free cash flow has changed by -$250.99 M (-130.79%)