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CELU (CELU) has a free cash flow of -$2.08M, up 82.7% over the past year and down 0.8% per year over the past five years.
FCF TTM
-$2.08M
FCF Margin
-4.40%
FCF Yield
-10.27%
5Y CAGR
-0.78%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$8.00M | +82.74% |
| 2023 | -$46.36M | +67.60% |
| 2022 | -$143.11M | +11.41% |
| 2021 | -$161.54M | -77.46% |
| 2020 | -$91.03M | -8191.55% |
| 2019 | -$1.10M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$4.16M | -316.32% |
| Q2 2025 | -$999.00K | -164.95% |
| Q1 2025 | $1.54M | +0.00% |
| Q4 2024 | $1.54M | +959.22% |
| Q3 2024 | -$179.00K | +96.36% |
| Q2 2024 | -$4.92M | -10.78% |
| Q1 2024 | -$4.44M | +48.05% |
| Q4 2023 | -$8.55M | +0.00% |
| Q3 2023 | -$8.55M | +22.68% |
| Q2 2023 | -$11.06M | +39.26% |
| Q1 2023 | -$18.20M | +40.05% |
| Q4 2022 | -$30.36M | +22.70% |
| Q3 2022 | -$39.28M | -4.04% |
| Q2 2022 | -$37.76M | -5.74% |
| Q1 2022 | -$35.71M | -3.96% |
| Q4 2021 | -$34.35M | +57.66% |
| Q3 2021 | -$81.12M | -315.84% |
| Q2 2021 | -$19.51M | +26.55% |
| Q1 2021 | -$26.56M | -1.36% |
| Q4 2020 | -$26.20M | +59.09% |
| Q3 2020 | -$64.05M | -324.92% |
| Q2 2020 | $28.48M | +197.35% |
| Q1 2020 | -$29.25M | -12970.15% |
| Q4 2019 | -$223.80K | +67.05% |
| Q3 2019 | -$679.22K | -249.87% |
| Q2 2019 | -$194.13K | -28618.05% |
| Q1 2019 | -$676.00 | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.