Apellis Free Cash Flow from 2010 to 2025

APLS Stock  USD 24.26  0.12  0.50%   
Apellis Pharmaceuticals Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -92.7 M in 2025. Free Cash Flow is the amount of cash Apellis Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-09-30
Previous Quarter
34.1 M
Current Value
19.3 M
Quarterly Volatility
70.8 M
 
Yuan Drop
 
Covid
Check Apellis Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apellis Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 42.4 M or Selling General Administrative of 526.1 M, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0 or PTB Ratio of 18.84. Apellis financial statements analysis is a perfect complement when working with Apellis Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Apellis Pharmaceuticals Correlation against competitors.
For more information on how to buy Apellis Stock please use our How to Invest in Apellis Pharmaceuticals guide.

Latest Apellis Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Apellis Pharmaceuticals 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. Apellis Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apellis Pharmaceuticals' 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  

Apellis Free Cash Flow Regression Statistics

Arithmetic Mean(155,071,036)
Geometric Mean44,176,796
Coefficient Of Variation(135.63)
Mean Deviation159,798,698
Median(46,595,073)
Standard Deviation210,319,009
Sample Variance44234.1T
Range592.1M
R-Value(0.63)
Mean Square Error28789.9T
R-Squared0.39
Significance0.01
Slope(27,677,393)
Total Sum of Squares663511.3T

Apellis Free Cash Flow History

2025-92.7 M
2024-88.3 M
2023-595.5 M
2022-515.3 M
2021-564.2 M
2020-165.9 M
2019-212.8 M

Other Fundumenentals of Apellis Pharmaceuticals

Apellis Pharmaceuticals Free Cash Flow component correlations

About Apellis Pharmaceuticals Financial Statements

Apellis Pharmaceuticals shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Apellis Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Apellis Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Apellis Pharmaceuticals' 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-88.3 M-92.7 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(0.71)(0.75)
EV To Free Cash Flow(45.46)(43.18)
Price To Free Cash Flows Ratio(44.79)(42.55)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

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Additional Tools for Apellis Stock Analysis

When running Apellis Pharmaceuticals' price analysis, check to measure Apellis Pharmaceuticals' 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 Apellis Pharmaceuticals is operating at the current time. Most of Apellis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Apellis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apellis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Apellis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.