AC Immune Free Cash Flow (Quarterly) Trends

AC Immune SA (ACIU)

2.495 +0.03 (+1.22%) USD | NASDAQ | May 01, 16:00

2.495 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-17.38M
September 30, 2023	-15.99M
June 30, 2023	-16.44M
March 31, 2023	-18.36M
December 31, 2022	-19.05M
September 30, 2022	-14.11M
June 30, 2022	-19.64M
March 31, 2022	-25.64M
December 31, 2021	-20.54M
September 30, 2021	-16.03M
June 30, 2021	-18.15M
March 31, 2021	-20.04M
December 31, 2020	-20.73M
September 30, 2020	-18.49M
June 30, 2020	-15.86M
March 31, 2020	-10.23M
December 31, 2019	-13.97M
September 30, 2019	17.69M

Date	Value
June 30, 2019	-15.75M
March 31, 2019	65.71M
December 31, 2018	-12.46M
September 30, 2018	-12.20M
June 30, 2018	-7.092M
March 31, 2018	-15.21M
December 31, 2017	7.166M
September 30, 2017	-8.651M
June 30, 2017	-10.34M
March 31, 2017	-12.43M
December 31, 2016	-7.319M
September 30, 2016	8.408M
June 30, 2016	0.2139M
March 31, 2016	-7.947M
December 31, 2015	-5.663M
September 30, 2015	34.30M
June 30, 2015	-4.415M
March 31, 2015	21.34M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.64M

Minimum

Mar 2022

17.69M

Maximum

Sep 2019

-15.72M

Average

-17.38M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks