Arbutus Biopharma annual free cash flow
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2025
Arbutus Biopharma Free Cash Flow (FCF) History (ABUS)
Arbutus Biopharma reported −$39.6M in free cash flow for fiscal 2025, an increase of $25.4M from the previous fiscal year, with a free cash flow margin of −281.45%.
View full Arbutus Biopharma company overviewArbutus Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$39.6M | $25.4M | — | −281.45% |
| 2024 | 2024-12-31 | −$65.0M | $21.9M | — | −1053.83% |
| 2023 | 2023-12-31 | −$86.9M | −$51.1M | — | −479.27% |
| 2022 | 2022-12-31 | −$35.9M | $32.5M | — | −91.92% |
| 2021 | 2021-12-31 | −$68.3M | −$16.7M | — | −621.96% |
| 2020 | 2020-12-31 | −$51.7M | $19.9M | — | −747.32% |
| 2019 | 2019-12-31 | −$71.6M | −$2.6M | — | −1191.07% |
| 2018 | 2018-12-31 | −$69.0M | −$13.1M | — | −1160.71% |
| 2017 | 2017-12-31 | −$55.9M | $6.0M | — | −522.47% |
| 2016 | 2016-12-31 | −$61.9M | −$3.2M | — | −4150.30% |
| 2015 | 2015-12-31 | −$58.7M | −$45.2M | — | −252.06% |
| 2014 | 2014-12-31 | −$13.5M | −$6.0M | — | −90.13% |
| 2013 | 2013-12-31 | −$7.5M | −$40.4M | — | −48.25% |
| 2012 | 2012-12-31 | $32.9M | $40.8M | — | +233.20% |
| 2011 | 2011-12-31 | −$7.9M | — | — | −46.94% |
Arbutus Biopharma quarterly free cash flow
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$4.7M | $5.7M | — | −445.29% |
| Q3 2025 | 2025-09-30 | −$5.8M | $14.9M | — | −1099.62% |
| Q2 2025 | 2025-06-30 | −$15.7M | −$1.2M | — | −146.65% |
| Q1 2025 | 2025-03-31 | −$13.4M | $6.0M | — | −759.13% |
| Q4 2024 | 2024-12-31 | −$10.4M | $6.9M | — | −660.80% |
| Q3 2024 | 2024-09-30 | −$20.7M | $1.1M | — | −1548.62% |
| Q2 2024 | 2024-06-30 | −$14.5M | $5.9M | — | −840.38% |
| Q1 2024 | 2024-03-31 | −$19.4M | $8.0M | — | −1265.67% |
| Q4 2023 | 2023-12-31 | −$17.3M | −$168,000 | — | −806.15% |
| Q3 2023 | 2023-09-30 | −$21.8M | −$3.0M | — | −468.36% |
| Q2 2023 | 2023-06-30 | −$20.4M | $87,000 | — | −439.00% |
| Q1 2023 | 2023-03-31 | −$27.4M | −$48.0M | — | −410.02% |
| Q4 2022 | 2022-12-31 | −$17.1M | $2.5M | — | −274.20% |
| Q3 2022 | 2022-09-30 | −$18.8M | −$2.7M | — | −315.57% |
| Q2 2022 | 2022-06-30 | −$20.5M | −$5.9M | — | −143.99% |
| Q1 2022 | 2022-03-31 | $20.5M | $38.5M | — | +163.29% |
| Q4 2021 | 2021-12-31 | −$19.7M | −$4.5M | — | −613.35% |
| Q3 2021 | 2021-09-30 | −$16.1M | −$3.9M | — | −480.72% |
| Q2 2021 | 2021-06-30 | −$14.6M | −$5.8M | — | −628.64% |
| Q1 2021 | 2021-03-31 | −$18.0M | −$2.5M | — | −850.92% |
| Q4 2020 | 2020-12-31 | −$15.2M | −$1.8M | — | −635.58% |
| Q3 2020 | 2020-09-30 | −$12.2M | $11.5M | — | −800.07% |
| Q2 2020 | 2020-06-30 | −$8.9M | $9.0M | — | −585.67% |
| Q1 2020 | 2020-03-31 | −$15.5M | $1.2M | — | −1036.42% |
| Q4 2019 | 2019-12-31 | −$13.4M | $3.9M | — | −829.05% |
| Q3 2019 | 2019-09-30 | −$23.7M | −$10.3M | — | −775.07% |
| Q2 2019 | 2019-06-30 | −$17.8M | $202,000 | — | −2732.77% |
| Q1 2019 | 2019-03-31 | −$16.6M | $3.6M | — | −2446.39% |
| Q4 2018 | 2018-12-31 | −$17.3M | −$6.8M | — | −1031.05% |
| Q3 2018 | 2018-09-30 | −$13.4M | $2.8M | — | −846.94% |
| Q2 2018 | 2018-06-30 | −$18.0M | −$9.8M | — | −1450.72% |
| Q1 2018 | 2018-03-31 | −$20.2M | $743,000 | — | −1407.73% |
| Q4 2017 | 2017-12-31 | −$10.5M | $6.9M | — | −415.51% |
| Q3 2017 | 2017-09-30 | −$16.2M | −$1.3M | — | −235.32% |
| Q2 2017 | 2017-06-30 | −$8.2M | $9.6M | — | −789.12% |
| Q1 2017 | 2017-03-31 | −$21.0M | −$9.1M | — | −8918.30% |
| Q4 2016 | 2016-12-31 | −$17.4M | $3.1M | — | — |
| Q3 2016 | 2016-09-30 | −$14.9M | −$11.8M | — | −1922.48% |
| Q2 2016 | 2016-06-30 | −$17.8M | −$704,000 | — | −5746.93% |
| Q1 2016 | 2016-03-31 | −$11.8M | $6.2M | — | −1960.53% |
| Q4 2015 | 2015-12-31 | −$20.5M | −$13.3M | — | −185.00% |
| Q3 2015 | 2015-09-30 | −$3.1M | $3.8M | — | −76.65% |
| Q2 2015 | 2015-06-30 | −$17.1M | −$8.8M | — | −495.76% |
| Q1 2015 | 2015-03-31 | −$18.0M | −$26.8M | — | −384.11% |
| Q4 2014 | 2014-12-31 | −$7.2M | −$13.3M | — | −164.80% |
| Q3 2014 | 2014-09-30 | −$6.9M | −$78,000 | — | −157.54% |
| Q2 2014 | 2014-06-30 | −$8.3M | −$4.5M | — | −455.88% |
| Q1 2014 | 2014-03-31 | $8.8M | $11.9M | — | +199.10% |
| Q4 2013 | 2013-12-31 | $6.2M | — | — | +81.89% |
| Q3 2013 | 2013-09-30 | −$6.8M | — | — | −229.29% |
| Q2 2013 | 2013-06-30 | −$3.8M | — | — | −133.26% |
| Q1 2013 | 2013-03-31 | −$3.0M | — | — | −142.64% |
Arbutus Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$51.7M to −$39.6M, a net increase of $12.0M. Arbutus Biopharma's latest reported quarter, Q4 2025, generated −$4.7M in free cash flow, an increase of $5.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arbutus Biopharma filings at SEC.gov ↗