Vericel (VCEL) Free Cash Flow (2011 - 2026)
Vericel (VCEL) posted Free Cash Flow of $14.26 million for Q2 2026, compared with $81,000 a year earlier and down 5.7% from the prior quarter.
Vericel (VCEL) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Vericel was $61.66 million; for FY2025, it was $24.75 million.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In prior years, Vericel's Free Cash Flow was -$5.81 million in FY2024, $15.3 million in FY2023 (+51.6%), $10.09 million in FY2022 (-52.2%) and $21.13 million in FY2021 (+41.3%).
- Quarterly Free Cash Flow has run from a low of -$9.23 million in Q3 2024 to a high of $19.45 million in Q3 2025 over five years.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2023, with growth of 416.4%; the weakest was Q2 2025, with a decline of 95.4%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $15.13 million (Q1 2026), $12.83 million (Q4 2025) and $19.45 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | Vericel | 2.05 Bn | 1.47 Bn | 56.40 Mn | 14.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.26 Mn |
| Mar 31, 2026 | 15.13 Mn |
| Dec 31, 2025 | 12.83 Mn |
| Sep 30, 2025 | 19.45 Mn |
| Jun 30, 2025 | 81,000.00 |
| Mar 31, 2025 | -7.61 Mn |
| Dec 31, 2024 | 8.46 Mn |
| Sep 30, 2024 | -9.23 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | -6.82 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Sep 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.45 Mn |
| Dec 31, 2022 | 5.85 Mn |
| Sep 30, 2022 | 2.69 Mn |
| Jun 30, 2022 | 1.16 Mn |
| Mar 31, 2022 | 387,000.00 |
| Dec 31, 2021 | 9.56 Mn |
| Sep 30, 2021 | 1.17 Mn |
Vericel 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=VCEL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "VCEL", "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=VCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();