YMAB (YMAB) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is YMAB's (YMAB) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Aug 8, 2025, YMAB Free Cash Flow (FCF) was -17.92M, representing a -42.77% change year over year.
For fiscal Q2'25 ended Jun 30, 2025, YMAB Free Cash Flow (FCF) was 1.65M, representing a +454.03% change year over year.
Free Cash Flow (FCF) Historical Trend for YMAB
View YMAB's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2017 to 2025, including historical growth rates and trend analysis.
YMAB TTM Data
| Metric | Q2'18Sep 24, 2018 | Q3'18Nov 13, 2018 | Q4'18Mar 22, 2019 | Q1'19May 10, 2019 | Q2'19Aug 14, 2019 | Q3'19Nov 13, 2019 | Q4'19Mar 12, 2020 | Q1'20May 7, 2020 | Q2'20Aug 6, 2020 | Q3'20Nov 5, 2020 | Q4'20Mar 1, 2021 | Q1'21May 6, 2021 | Q2'21Aug 9, 2021 | Q3'21Nov 4, 2021 | Q4'21Mar 1, 2022 | Q1'22May 9, 2022 | Q2'22Aug 8, 2022 | Q3'22Nov 7, 2022 | Q4'22Mar 30, 2023 | Q1'23May 8, 2023 | Q2'23Aug 10, 2023 | Q3'23Nov 13, 2023 | Q4'23Feb 29, 2024 | Q1'24May 7, 2024 | Q2'24Aug 12, 2024 | Q3'24Nov 8, 2024 | Q4'24Mar 4, 2025 | Q1'25May 13, 2025 | Q2'25Aug 8, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -27.58M -- | -34.14M -- | -41.46M -- | -48.46M -- | -50.60M -83.49% | -63.37M -85.63% | -75.46M -82% | -83.64M -72.57% | -97.16M -92.01% | -99.39M -56.85% | -91.41M -21.13% | -101.89M -21.82% | -93.05M +4.23% | -86.94M +12.53% | -103.52M -13.26% | -96.19M +5.59% | -100.49M -8% | -101.58M -16.83% | -75.92M +26.66% | -64.12M +33.34% | -45.75M +54.47% | -27.86M +72.58% | -27.23M +64.13% | -17.59M +72.57% | -12.55M +72.56% | -21.88M +21.46% | -15.71M +42.3% | -19.27M -9.61% | -17.92M -42.77% |
YMAB Quarterly Data
| Metric | Q4'17Dec 31, 2017 | Q1'18Mar 31, 2018 | Q2'18Jun 30, 2018 | Q3'18Sep 30, 2018 | Q4'18Dec 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -6.31M -- | -6.61M -- | -11.98M -- | -9.24M -- | -13.63M -116.1% | -13.61M -105.95% | -14.12M -17.82% | -22.01M -138.2% | -25.73M -88.69% | -21.78M -60.06% | -27.64M -95.8% | -24.25M -10.16% | -17.74M +31.05% | -32.26M -48.11% | -18.80M +31.99% | -18.15M +25.16% | -34.32M -93.46% | -24.93M +22.74% | -23.10M -22.89% | -19.23M -6% | -8.66M +74.76% | -13.12M +47.35% | -4.73M +79.51% | -1.34M +93.04% | -8.04M +7.22% | -3.48M +73.51% | 298.00K +106.29% | -10.66M -697.09% | -1.87M +76.73% | -7.04M -102.42% | 1.65M +454.03% |
YMAB (YMAB) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
YMAB (YMAB) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to YMAB's (YMAB) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About YMAB (YMAB)
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