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Home/REPL/Free cash flow

REPLIMUNE GROUP, INC. (REPL) Free cash flow 2017–2026

REPLIMUNE GROUP, INC. (REPL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$284.6MFY2026 · since FY2017: -$7.3M → -$284.6M
17181920212223242526
Fiscal yearValueYoY
FY2026-$284.6M-43.0%
FY2025-$198.9M-4.1%
FY2024-$191.1M-46.7%
FY2023-$130.3M-54.2%
FY2022-$84.5M-32.5%
FY2021-$63.8M+4.9%
FY2020-$67.1M-139.8%
FY2019-$28.0M-73.2%
FY2018-$16.1M-120.8%
FY2017-$7.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More REPL financial trends

REPL RevenueREPL Net incomeREPL Net marginREPL Gross profitREPL Gross marginREPL Operating incomeREPL Operating marginREPL Operating cash flowREPL Capital expendituresREPL Return on equityREPL Stock buybacksREPL Dividends paidREPL Total assetsREPL Total liabilitiesREPL Shareholders’ equityREPL overview →