TherapeuticsMD, Inc. (TXMD) Free cash flow 2016–2021
TherapeuticsMD, Inc. (TXMD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$142.7MFY2021 · since FY2016: -$69.5M → -$142.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2021 | -$142.7M | +10.6% |
| FY2020 | -$159.7M | +5.0% |
| FY2019 | -$168.2M | -57.1% |
| FY2018 | -$107.0M | -40.4% |
| FY2017 | -$76.2M | -9.6% |
| FY2016 | -$69.5M | — |
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