Pharming Group N.V (PHAR) Free Cash Flow: 2020-2022
Historic Free Cash Flow for Pharming Group N.V (PHAR) over the last 2 years, with Dec 2022 value amounting to $609,000.
- Pharming Group N.V's Free Cash Flow fell 91.38% to $609,000 in Q4 2022 from the same period last year, while for Dec 2022 it was $626,223, marking a year-over-year decrease of 91.16%. This contributed to the annual value of -$800,000 for FY2024, which is 44.33% up from last year.
- Latest data reveals that Pharming Group N.V reported Free Cash Flow of $609,000 as of Q4 2022, which was up 113.27% from -$4.6 million recorded in Q3 2022.
- In the past 5 years, Pharming Group N.V's Free Cash Flow ranged from a high of $21.3 million in Q4 2020 and a low of -$16.4 million during Q3 2021.
- For the 3-year period, Pharming Group N.V's Free Cash Flow averaged around $4.6 million, with its median value being $2.3 million (2022).
- Per our database at Business Quant, Pharming Group N.V's Free Cash Flow plummeted by 195.57% in 2021 and then skyrocketed by 8,524.84% in 2022.
- Pharming Group N.V's Free Cash Flow (Quarterly) stood at $21.3 million in 2020, then crashed by 66.88% to $7.1 million in 2021, then slumped by 91.38% to $609,000 in 2022.
- Its last three reported values are $609,000 in Q4 2022, -$4.6 million for Q3 2022, and $4.0 million during Q2 2022.