Track VERU and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
VERU (VERU) has a free cash flow of -$24.88M, up 8.4% over the past year and down 7.5% per year over the past five years.
FCF TTM
-$24.88M
FCF Margin
-10070.10%
FCF Yield
-52.36%
5Y CAGR
-7.51%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$24.88M | +8.38% |
| 2024 | -$27.15M | +54.65% |
| 2023 | -$59.88M | +19.19% |
| 2022 | -$74.10M | -189.90% |
| 2021 | -$25.56M | -2325.47% |
| 2020 | $1.15M | +117.35% |
| 2019 | -$6.62M | +50.59% |
| 2018 | -$13.40M | -30683.62% |
| 2017 | $43.81K | +123.53% |
| 2016 | -$186.22K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$6.17M | -12.35% |
| Q3 2025 | -$5.49M | -0.16% |
| Q2 2025 | -$5.48M | +29.14% |
| Q1 2025 | -$7.74M | +31.74% |
| Q4 2024 | -$11.33M | -155.90% |
| Q3 2024 | -$4.43M | +22.30% |
| Q2 2024 | -$5.70M | -0.17% |
| Q1 2024 | -$5.69M | +5.48% |
| Q4 2023 | -$6.02M | +37.97% |
| Q3 2023 | -$9.71M | +47.42% |
| Q2 2023 | -$18.46M | +28.17% |
| Q1 2023 | -$25.70M | +26.20% |
| Q4 2022 | -$34.82M | -65.59% |
| Q3 2022 | -$21.03M | -48.93% |
| Q2 2022 | -$14.12M | -241.70% |
| Q1 2022 | -$4.13M | +53.89% |
| Q4 2021 | -$8.96M | -771.00% |
| Q3 2021 | -$1.03M | +92.07% |
| Q2 2021 | -$12.98M | -400.17% |
| Q1 2021 | -$2.59M | -497.89% |
| Q4 2020 | $652.05K | +274.61% |
| Q3 2020 | -$373.43K | -111.25% |
| Q2 2020 | $3.32M | +235.51% |
| Q1 2020 | -$2.45M | +3.26% |
| Q4 2019 | -$2.53M | -156.16% |
| Q3 2019 | -$988.57K | -64.23% |
| Q2 2019 | -$601.93K | +75.89% |
| Q1 2019 | -$2.50M | -65.73% |
| Q4 2018 | -$1.51M | +46.54% |
| Q3 2018 | -$2.82M | +38.66% |
| Q2 2018 | -$4.59M | -2.54% |
| Q1 2018 | -$4.48M | -1619.89% |
| Q4 2017 | $294.75K | -47.68% |
| Q3 2017 | $563.35K | -60.59% |
| Q2 2017 | $1.43M | +163.71% |
| Q1 2017 | -$2.24M | -303.92% |
| Q4 2016 | $1.10M | +233.28% |
| Q3 2016 | -$825.60K | -296.91% |
| Q2 2016 | $419.29K | +147.63% |
| Q1 2016 | -$880.25K | - |
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.