Vericel VCEL
NASDAQ VCEL
$40.14 -0.47 (-1.16%)
At close: Sep 30, 2026 · 4:00 PM EDT

Vericel (VCEL) Free Cash Flow (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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