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 (VCEL) has disclosed Free Cash Flow for 16 consecutive years, with $12.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 78.81% to $12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.7 million through Dec 2025, down 46.51% year-over-year, with the annual reading at $24.7 million for FY2025, 46.51% down from the prior year.
  • Free Cash Flow hit $12.8 million in Q4 2025 for Vericel, up from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $60.5 million in Q4 2024 to a low of -$9.2 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $4.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 3035.97% in 2023 and later skyrocketed 16496.09% in 2025.
  • Year by year, Free Cash Flow stood at $9.3 million in 2021, then crashed by 101.5% to -$139000.0 in 2022, then plummeted by 3035.97% to -$4.4 million in 2023, then skyrocketed by 1488.64% to $60.5 million in 2024, then plummeted by 78.81% to $12.8 million in 2025.
  • Business Quant data shows Free Cash Flow for VCEL at $12.8 million in Q4 2025, -$1.5 million in Q3 2025, and $21.0 million in Q2 2025.