Travere Therapeutics, Inc. (TVTX)
49.60
+0.73
(+1.49%)
USD |
NASDAQ |
Nov 06, 16:00
49.64
+0.04
(+0.07%)
After-Hours: 20:00
Travere Therapeutics Free Cash Flow : 85.72M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.72M |
| June 30, 2026 | 15.40M |
| March 31, 2026 | -28.94M |
| December 31, 2025 | -20.37M |
| September 30, 2025 | -107.47M |
| June 30, 2025 | -157.30M |
| March 31, 2025 | -202.19M |
| December 31, 2024 | -273.69M |
| September 30, 2024 | -304.41M |
| June 30, 2024 | -317.77M |
| March 31, 2024 | -338.67M |
| December 31, 2023 | -322.28M |
| September 30, 2023 | -305.11M |
| June 30, 2023 | -288.21M |
| March 31, 2023 | -263.34M |
| December 31, 2022 | -214.85M |
| September 30, 2022 | -188.09M |
| June 30, 2022 | -114.24M |
| March 31, 2022 | -63.79M |
| December 31, 2021 | -38.94M |
| September 30, 2021 | -29.34M |
| June 30, 2021 | -56.21M |
| March 31, 2021 | -69.28M |
| December 31, 2020 | -67.31M |
| September 30, 2020 | -53.31M |
| Date | Value |
|---|---|
| June 30, 2020 | -71.47M |
| March 31, 2020 | -83.08M |
| December 31, 2019 | -73.78M |
| September 30, 2019 | -72.74M |
| June 30, 2019 | -62.14M |
| March 31, 2019 | -46.14M |
| December 31, 2018 | -44.66M |
| September 30, 2018 | -41.02M |
| June 30, 2018 | -30.82M |
| March 31, 2018 | -22.50M |
| December 31, 2017 | -6.606M |
| September 30, 2017 | -13.81M |
| June 30, 2017 | -14.31M |
| March 31, 2017 | -14.44M |
| December 31, 2016 | -13.52M |
| September 30, 2016 | -6.799M |
| June 30, 2016 | -11.21M |
| March 31, 2016 | -6.392M |
| December 31, 2015 | -7.584M |
| September 30, 2015 | -12.49M |
| June 30, 2015 | -25.69M |
| March 31, 2015 | -47.14M |
| December 31, 2014 | -49.81M |
| September 30, 2014 | -53.01M |
| June 30, 2014 | -40.02M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Vertex Pharmaceuticals, Inc. | 3.202B |
| TG Therapeutics, Inc. | 17.38M |
| Viridian Therapeutics, Inc. | -343.92M |
| BioMarin Pharmaceutical, Inc. | 555.50M |
| Emergent BioSolutions, Inc. | 188.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 98.20M |
| Cash from Investing (Quarterly) | -119.63M |
| Cash from Financing (Quarterly) | 27.29M |
| Free Cash Flow Per Share (Quarterly) | 0.734 |
| Free Cash Flow to Equity (Quarterly) | 70.20M |
| Free Cash Flow to Firm (Quarterly) | 71.41M |
| Free Cash Flow Yield | 1.87% |