Arcus Free Cash Flow from 2010 to 2025
| RCUS Stock | USD 10.89 1.01 10.22% |
Free Cash Flow | First Reported 2017-03-31 | Previous Quarter 25 M | Current Value -101 M | Quarterly Volatility 134.1 M |
Check Arcus Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcus Biosciences' main balance sheet or income statement drivers, such as Net Interest Income of 50.4 M, Interest Income of 54.6 M or Depreciation And Amortization of 6.7 M, as well as many indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.0 or PTB Ratio of 3.36. Arcus financial statements analysis is a perfect complement when working with Arcus Biosciences Valuation or Volatility modules.
Arcus | Free Cash Flow |
Latest Arcus Biosciences' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Arcus Biosciences 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. Arcus Biosciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcus Biosciences' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Arcus Free Cash Flow Regression Statistics
| Arithmetic Mean | (43,333,375) | |
| Geometric Mean | 54,280,700 | |
| Coefficient Of Variation | (386.82) | |
| Mean Deviation | 102,196,844 | |
| Median | (17,043,000) | |
| Standard Deviation | 167,621,076 | |
| Sample Variance | 28096.8T | |
| Range | 756M | |
| R-Value | (0.22) | |
| Mean Square Error | 28685.9T | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | (7,640,862) | |
| Total Sum of Squares | 421452.4T |
Arcus Free Cash Flow History
Other Fundumenentals of Arcus Biosciences
Arcus Biosciences Free Cash Flow component correlations
About Arcus Biosciences Financial Statements
Arcus Biosciences shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Arcus Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in Arcus Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arcus Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -176 M | -167.2 M | |
| Free Cash Flow Yield | (0.13) | (0.12) | |
| Free Cash Flow Per Share | (1.95) | (1.86) | |
| EV To Free Cash Flow | (7.04) | (7.40) | |
| Price To Free Cash Flows Ratio | (7.62) | (8.00) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.04 | 1.20 |
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Additional Tools for Arcus Stock Analysis
When running Arcus Biosciences' price analysis, check to measure Arcus Biosciences' 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 Arcus Biosciences is operating at the current time. Most of Arcus Biosciences' value examination focuses on studying past and present price action to predict the probability of Arcus Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcus Biosciences' price. Additionally, you may evaluate how the addition of Arcus Biosciences to your portfolios can decrease your overall portfolio volatility.