Arbutus Free Cash Flow from 2010 to 2024

ABUS Stock  USD 3.46  0.01  0.29%   
Arbutus Biopharma Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Arbutus Biopharma Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-09-30
Previous Quarter
-14.3 M
Current Value
-20.9 M
Quarterly Volatility
10.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arbutus Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbutus Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 701.5 K or Selling General Administrative of 12.2 M, as well as many indicators such as Price To Sales Ratio of 13.01, Dividend Yield of 0.0529 or PTB Ratio of 3.72. Arbutus financial statements analysis is a perfect complement when working with Arbutus Biopharma Valuation or Volatility modules.
  
Check out the analysis of Arbutus Biopharma Correlation against competitors.

Latest Arbutus Biopharma's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Arbutus Biopharma Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Arbutus Biopharma's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbutus Biopharma's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Arbutus Free Cash Flow Regression Statistics

Arithmetic Mean(43,137,733)
Geometric Mean36,255,704
Coefficient Of Variation(80.10)
Mean Deviation28,901,627
Median(55,864,000)
Standard Deviation34,553,169
Sample Variance1193.9T
Range120.2M
R-Value(0.79)
Mean Square Error475.1T
R-Squared0.63
Significance0.0004
Slope(6,134,829)
Total Sum of Squares16714.9T

Arbutus Free Cash Flow History

2024-82.6 M
2023-86.9 M
2022-35.9 M
2021-68.3 M
2020-51.7 M
2019-71.6 M
2018-69 M

Other Fundumenentals of Arbutus Biopharma Corp

Arbutus Biopharma Free Cash Flow component correlations

About Arbutus Biopharma Financial Statements

Arbutus Biopharma shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Arbutus Biopharma investors may analyze each financial statement separately, they are all interrelated. The changes in Arbutus Biopharma's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arbutus Biopharma's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-86.9 M-82.6 M
Free Cash Flow Yield(0.21)(0.22)
Free Cash Flow Per Share(0.52)(0.55)
EV To Free Cash Flow(4.57)(4.80)
Price To Free Cash Flows Ratio(4.77)(5.01)
Free Cash Flow Operating Cash Flow Ratio 1.01  1.23 

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Additional Tools for Arbutus Stock Analysis

When running Arbutus Biopharma's price analysis, check to measure Arbutus Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbutus Biopharma is operating at the current time. Most of Arbutus Biopharma's value examination focuses on studying past and present price action to predict the probability of Arbutus Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbutus Biopharma's price. Additionally, you may evaluate how the addition of Arbutus Biopharma to your portfolios can decrease your overall portfolio volatility.