Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Vericel (VCEL) Free Cash Flow (2016 - 2025)

Vericel's Free Cash Flow history spans 16 years, with the latest figure at $12.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 78.81% year-over-year to $12.8 million; the TTM value through Dec 2025 reached $24.7 million, down 46.51%, while the annual FY2025 figure was $24.7 million, 46.51% down from the prior year.
  • Free Cash Flow for Q4 2025 was $12.8 million at Vericel, up from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $60.5 million in Q4 2024 and bottomed at -$9.2 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $5.0 million (2021), against an average of $6.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 255.78% in 2024 before it soared 9570.31% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $9.3 million in 2021, then plummeted by 36.85% to $5.8 million in 2022, then crashed by 174.51% to -$4.4 million in 2023, then soared by 1488.64% to $60.5 million in 2024, then crashed by 78.81% to $12.8 million in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Free Cash Flow are $12.8 million (Q4 2025), -$1.5 million (Q3 2025), and $12.1 million (Q2 2025).