RedHill Biopharma (RDHL) Free Cash Flow: 2012-2022
Historic Free Cash Flow for RedHill Biopharma (RDHL) over the last 11 years, with Dec 2022 value amounting to -$2.4 million.
- RedHill Biopharma's Free Cash Flow rose 83.71% to -$2.4 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$29.2 million, marking a year-over-year increase of 55.13%. This contributed to the annual value of -$9.4 million for FY2024, which is 73.83% up from last year.
- Per RedHill Biopharma's latest filing, its Free Cash Flow stood at -$2.4 million for Q4 2022, which was up 59.84% from -$6.0 million recorded in Q3 2022.
- In the past 5 years, RedHill Biopharma's Free Cash Flow ranged from a high of -$2.4 million in Q4 2022 and a low of -$19.0 million during Q3 2021.
- Moreover, its 3-year median value for Free Cash Flow was -$12.5 million (2020), whereas its average is -$11.8 million.
- As far as peak fluctuations go, RedHill Biopharma's Free Cash Flow tumbled by 107.45% in 2021, and later spiked by 83.71% in 2022.
- RedHill Biopharma's Free Cash Flow (Quarterly) stood at -$8.2 million in 2018, then crashed by 69.26% to -$13.9 million in 2019, then grew by 8.39% to -$12.7 million in 2020, then dropped by 16.95% to -$14.9 million in 2021, then spiked by 83.71% to -$2.4 million in 2022.
- Its last three reported values are -$2.4 million in Q4 2022, -$6.0 million for Q3 2022, and -$16.6 million during Q2 2022.