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Schrodinger (SDGR) Free Cash Flow (2019 - 2025)

Schrodinger (SDGR) has disclosed Free Cash Flow for 7 consecutive years, with -$14.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 52.85% to -$14.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.9 million, a 108.8% increase, with the full-year FY2025 number at $13.9 million, up 108.8% from a year prior.
  • Free Cash Flow was -$14.7 million for Q4 2025 at Schrodinger, up from -$62.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $144.0 million in Q1 2025 to a low of -$62.4 million in Q3 2025.
  • A 5-year average of -$24.3 million and a median of -$31.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 250.08% in 2022, then skyrocketed 462.14% in 2025.
  • Schrodinger's Free Cash Flow stood at -$20.7 million in 2021, then decreased by 27.03% to -$26.3 million in 2022, then plummeted by 41.41% to -$37.2 million in 2023, then rose by 15.95% to -$31.2 million in 2024, then soared by 52.85% to -$14.7 million in 2025.
  • Per Business Quant, the three most recent readings for SDGR's Free Cash Flow are -$14.7 million (Q4 2025), -$62.4 million (Q3 2025), and -$53.1 million (Q2 2025).