Trevena Free Cash Flow (Quarterly) Trends

Trevena Inc (TRVN)

0.409 +0.03 (+7.35%) USD | NASDAQ | Apr 25, 16:00

0.3842 -0.02 (-6.06%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-6.006M
September 30, 2023	-8.926M
June 30, 2023	-7.27M
March 31, 2023	-10.87M
December 31, 2022	-10.66M
September 30, 2022	-10.63M
June 30, 2022	-11.95M
March 31, 2022	-18.26M
December 31, 2021	-12.62M
September 30, 2021	-11.14M
June 30, 2021	-12.04M
March 31, 2021	-14.41M
December 31, 2020	-7.132M
September 30, 2020	-2.723M
June 30, 2020	-5.321M
March 31, 2020	-6.218M
December 31, 2019	-6.805M
September 30, 2019	-6.161M
June 30, 2019	-3.018M
March 31, 2019	-7.683M
December 31, 2018	-5.49M
September 30, 2018	-4.164M

Date	Value
June 30, 2018	-5.34M
March 31, 2018	-10.55M
December 31, 2017	-11.91M
September 30, 2017	-13.07M
June 30, 2017	-20.20M
March 31, 2017	-29.57M
December 31, 2016	-28.06M
September 30, 2016	-24.64M
June 30, 2016	-18.63M
March 31, 2016	-20.82M
December 31, 2015	-12.02M
September 30, 2015	-11.99M
June 30, 2015	-10.31M
March 31, 2015	-6.124M
December 31, 2014	-13.07M
September 30, 2014	-11.18M
June 30, 2014	-9.793M
March 31, 2014	-6.177M
December 31, 2013	-10.61M
September 30, 2013	-6.799M
June 30, 2013	-4.326M
March 31, 2013	-2.640M

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

-18.26M

Minimum

Mar 2022

-2.723M

Maximum

Sep 2020

-9.062M

Average

-8.926M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks