Vericel (VCEL) Free Cash Flow (2010 - 2026)

Vericel's (VCEL) quarterly Free Cash Flow came in at $14.9 million in Q1 2026, up 296.03% year-on-year from $3.8 million in Q1 2025, and up 16.33% quarter-over-quarter from $12.8 million in Q4 2025.

Vericel (VCEL) Free Cash Flow (2010 - 2026) Analysis & Trends

Vericel has disclosed Free Cash Flow across 17 years of filings, most recently posting $14.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $14.9 million, up 296.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.3 million (up 815.53% YoY), and the FY2025 annual result was $24.7 million, up 525.88% from the prior year.
  • Free Cash Flow came in at $14.9 million for Q1 2026 at Vericel, up from $12.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.0 million in Q2 2025 to a low of -$26.8 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $5.4 million (2022), against an average of $3.5 million.
  • Across the five-year window, Free Cash Flow jumped 1341.34% in 2023 and plunged 3793.9% in 2024, its largest moves.
  • Vericel's Free Cash Flow stood at $5.8 million in 2022, then slumped by 61.52% to $2.3 million in 2023, then surged by 275.61% to $8.5 million in 2024, then soared by 51.71% to $12.8 million in 2025, then climbed by 16.33% to $14.9 million in 2026.
  • The last three Free Cash Flow figures came in at $14.9 million (Q1 2026), $12.8 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Vericel 2.04 Bn 1.90 Bn 49.27 Mn 14.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.92 Mn
Mar 31, 2026 14.92 Mn
Dec 31, 2025 12.83 Mn
Dec 31, 2025 12.83 Mn
Sep 30, 2025 -1.45 Mn
Sep 30, 2025 -1.45 Mn
Jun 30, 2025 20.99 Mn
Jun 30, 2025 20.99 Mn
Mar 31, 2025 -7.61 Mn
Mar 31, 2025 -7.61 Mn
Dec 31, 2024 8.46 Mn
Dec 31, 2024 8.46 Mn
Sep 30, 2024 -26.79 Mn
Sep 30, 2024 -26.79 Mn
Jun 30, 2024 19.34 Mn
Jun 30, 2024 19.34 Mn
Mar 31, 2024 -6.82 Mn
Mar 31, 2024 -6.82 Mn
Dec 31, 2023 2.25 Mn
Dec 31, 2023 2.25 Mn