Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Compensation
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Income Statement
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Vericel (VCEL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vericel (VCEL) over the last 16 years, with Q3 2025 value amounting to $19.5 million.

  • Vericel's Free Cash Flow rose 31086.18% to $19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year increase of 26958.8%. This contributed to the annual value of -$5.8 million for FY2024, which is 13798.54% down from last year.
  • As of Q3 2025, Vericel's Free Cash Flow stood at $19.5 million, which was up 31086.18% from $81000.0 recorded in Q2 2025.
  • Over the past 5 years, Vericel's Free Cash Flow peaked at $19.5 million during Q3 2025, and registered a low of -$9.2 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is $2.8 million, with a median of $2.3 million in 2023.
  • As far as peak fluctuations go, Vericel's Free Cash Flow soared by 134134.37% in 2023, and later crashed by 163750.0% in 2024.
  • Quarter analysis of 5 years shows Vericel's Free Cash Flow stood at $9.6 million in 2021, then tumbled by 41.19% to $5.6 million in 2022, then plummeted by 59.96% to $2.3 million in 2023, then skyrocketed by 275.61% to $8.5 million in 2024, then surged by 130.07% to $19.5 million in 2025.
  • Its last three reported values are $19.5 million in Q3 2025, $81000.0 for Q2 2025, and -$7.6 million during Q1 2025.