Seres Therapeutics (MCRB) Free Cash Flow (2014 - 2026)
Seres Therapeutics' Free Cash Flow came in at -$22.39 million for Q2 2026, compared with -$13.47 million a year earlier.
Seres Therapeutics (MCRB) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Seres Therapeutics reported Free Cash Flow of -$51.3 million; for FY2025, it came in at $865,000.
- Going back by year, Free Cash Flow was -$148.99 million in FY2024, -$125.33 million in FY2023, -$238.64 million in FY2022 and -$2.88 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q4 2024.
- Business Quant data shows MCRB's Free Cash Flow at -$16.36 million (Q1 2026), -$14.74 million (Q4 2025) and $2.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,170.57 Bn | 1,139.16 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 641.68 Bn | 560.21 Bn | 17.26 Bn | 7.30 Bn |
| 3 | AbbVie | 502.16 Bn | 475.27 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 375.54 Bn | 329.92 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 302.70 Bn | 266.69 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 268.54 Bn | 242.22 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 242.61 Bn | 198.01 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 193.36 Bn | 167.56 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 172.54 Bn | 119.18 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Seres Therapeutics | 20.92 Mn | -117.92 Mn | - | -22.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.39 Mn |
| Mar 31, 2026 | -16.36 Mn |
| Dec 31, 2025 | -14.74 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -13.47 Mn |
| Mar 31, 2025 | 26.88 Mn |
| Dec 31, 2024 | -38.97 Mn |
| Sep 30, 2024 | -34.81 Mn |
| Jun 30, 2024 | -39.91 Mn |
| Mar 31, 2024 | -35.30 Mn |
| Dec 31, 2023 | -48.38 Mn |
| Sep 30, 2023 | -61.05 Mn |
| Jun 30, 2023 | 64.75 Mn |
| Mar 31, 2023 | -80.65 Mn |
| Dec 31, 2022 | -56.35 Mn |
| Sep 30, 2022 | -60.83 Mn |
| Jun 30, 2022 | -52.06 Mn |
| Mar 31, 2022 | -69.40 Mn |
| Dec 31, 2021 | -53.44 Mn |
| Sep 30, 2021 | 123.65 Mn |
Seres Therapeutics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MCRB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MCRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MCRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();