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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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Vericel (VCEL) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Vericel (VCEL) over the last 16 years, with Dec 2024 value amounting to -$5.8 million.

  • Vericel's Free Cash Flow rose 310.86% 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 269.59%. This contributed to the annual value of -$5.8 million for FY2024, which is 137.99% down from last year.
  • Vericel's Free Cash Flow amounted to -$5.8 million in FY2024, which was down 137.99% from $15.3 million recorded in FY2023.
  • In the past 5 years, Vericel's Free Cash Flow ranged from a high of $21.1 million in FY2021 and a low of -$5.8 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was $9.9 million (2022), whereas its average is $6.5 million.
  • Per our database at Business Quant, Vericel's Free Cash Flow skyrocketed by 252.53% in 2020 and then plummeted by 137.99% in 2024.
  • Yearly analysis of 5 years shows Vericel's Free Cash Flow stood at $14.9 million in 2020, then soared by 41.34% to $21.1 million in 2021, then crashed by 53.31% to $9.9 million in 2022, then soared by 55.10% to $15.3 million in 2023, then slumped by 137.99% to -$5.8 million in 2024.