Celldex Therapeutics annual free cash flow
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2025
Celldex Therapeutics Free Cash Flow (FCF) History (CLDX)
Celldex Therapeutics reported −$213.7M in free cash flow for fiscal 2025, a decrease of $54.0M from the previous fiscal year, with a free cash flow margin of −13829.06%.
View full Celldex Therapeutics company overviewCelldex Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$213.7M | −$54.0M | — | −13829.06% |
| 2024 | 2024-12-31 | −$159.7M | −$50.6M | — | −2274.89% |
| 2023 | 2023-12-31 | −$109.1M | −$3.5M | — | −1585.20% |
| 2022 | 2022-12-31 | −$105.6M | −$43.4M | — | −4478.57% |
| 2021 | 2021-12-31 | −$62.2M | −$20.2M | — | −1336.44% |
| 2020 | 2020-12-31 | −$42.0M | $5.2M | — | −565.60% |
| 2019 | 2019-12-31 | −$47.1M | $28.9M | — | −1319.51% |
| 2018 | 2018-12-31 | −$76.0M | $25.7M | — | −797.32% |
| 2017 | 2017-12-31 | −$101.7M | $14.1M | — | −798.23% |
| 2016 | 2016-12-31 | −$115.8M | −$12.0M | — | −1706.26% |
| 2015 | 2015-12-31 | −$103.8M | −$297,000 | — | −1893.49% |
| 2014 | 2014-12-31 | −$103.5M | −$31.6M | — | −2885.28% |
| 2013 | 2013-12-31 | −$71.9M | −$21.8M | — | −1748.67% |
| 2012 | 2012-12-31 | −$50.1M | −$13.9M | — | −447.11% |
| 2011 | 2011-12-31 | −$36.2M | −$3.7M | — | −390.36% |
| 2010 | 2010-12-31 | −$32.5M | −$2.1M | — | −69.39% |
| 2009 | 2009-12-31 | −$30.4M | — | — | −200.24% |
Celldex Therapeutics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$60.6M | −$15.9M | — | −275404.55% |
| Q1 2026 | 2026-03-31 | −$67.2M | −$12.6M | — | −448180.00% |
| Q4 2025 | 2025-12-31 | −$65.2M | −$32.0M | — | — |
| Q3 2025 | 2025-09-30 | −$49.1M | $6.8M | — | −6730.86% |
| Q2 2025 | 2025-06-30 | −$44.7M | −$15.1M | — | −6127.81% |
| Q1 2025 | 2025-03-31 | −$54.6M | −$13.7M | — | −7861.44% |
| Q4 2024 | 2024-12-31 | −$33.2M | −$33,000 | — | −2828.26% |
| Q3 2024 | 2024-09-30 | −$55.9M | −$36.7M | — | −1751.24% |
| Q2 2024 | 2024-06-30 | −$29.6M | −$2.0M | — | −1184.99% |
| Q1 2024 | 2024-03-31 | −$41.0M | −$11.8M | — | −26270.51% |
| Q4 2023 | 2023-12-31 | −$33.2M | −$11.2M | — | −803.66% |
| Q3 2023 | 2023-09-30 | −$19.1M | $16.4M | — | −1262.36% |
| Q2 2023 | 2023-06-30 | −$27.6M | −$4.7M | — | −10300.75% |
| Q1 2023 | 2023-03-31 | −$29.2M | −$4.0M | — | −3014.89% |
| Q4 2022 | 2022-12-31 | −$22.0M | −$7.1M | — | −1363.73% |
| Q3 2022 | 2022-09-30 | −$35.5M | −$19.0M | — | −8731.45% |
| Q2 2022 | 2022-06-30 | −$22.9M | −$10.8M | — | −14059.51% |
| Q1 2022 | 2022-03-31 | −$25.1M | −$6.5M | — | −14430.46% |
| Q4 2021 | 2021-12-31 | −$14.9M | −$9.4M | — | −4467.57% |
| Q3 2021 | 2021-09-30 | −$16.6M | −$4.5M | — | −10821.57% |
| Q2 2021 | 2021-06-30 | −$12.1M | $59,000 | — | −346.93% |
| Q1 2021 | 2021-03-31 | −$18.7M | −$6.3M | — | −2722.77% |
| Q4 2020 | 2020-12-31 | −$5.5M | $5.6M | — | −144.16% |
| Q3 2020 | 2020-09-30 | −$12.0M | −$739,000 | — | −1799.55% |
| Q2 2020 | 2020-06-30 | −$12.1M | −$792,000 | — | −5140.68% |
| Q1 2020 | 2020-03-31 | −$12.3M | $1.1M | — | −452.53% |
| Q4 2019 | 2019-12-31 | −$11.1M | $4.5M | — | −1251.97% |
| Q3 2019 | 2019-09-30 | −$11.3M | $3.2M | — | −2066.30% |
| Q2 2019 | 2019-06-30 | −$11.3M | $6.4M | — | −1586.01% |
| Q1 2019 | 2019-03-31 | −$13.4M | $14.9M | — | −941.68% |
| Q4 2018 | 2018-12-31 | −$15.6M | $4.1M | — | −882.90% |
| Q3 2018 | 2018-09-30 | −$14.4M | $10.2M | — | −1535.39% |
| Q2 2018 | 2018-06-30 | −$17.7M | $4.0M | — | −641.59% |
| Q1 2018 | 2018-03-31 | −$28.3M | $7.4M | — | −695.21% |
| Q4 2017 | 2017-12-31 | −$19.7M | $1.3M | — | −570.34% |
| Q3 2017 | 2017-09-30 | −$24.6M | $118,000 | — | −628.01% |
| Q2 2017 | 2017-06-30 | −$21.7M | $12.9M | — | −567.48% |
| Q1 2017 | 2017-03-31 | −$35.6M | −$194,000 | — | −2323.08% |
| Q4 2016 | 2016-12-31 | −$21.0M | −$6.8M | — | −1119.90% |
| Q3 2016 | 2016-09-30 | −$24.8M | $4.4M | — | −1115.36% |
| Q2 2016 | 2016-06-30 | −$34.6M | −$8.3M | — | −2490.78% |
| Q1 2016 | 2016-03-31 | −$35.4M | −$1.3M | — | −2720.03% |
| Q4 2015 | 2015-12-31 | −$14.2M | $8.2M | — | −790.61% |
| Q3 2015 | 2015-09-30 | −$29.2M | −$1.9M | — | −2841.33% |
| Q2 2015 | 2015-06-30 | −$26.3M | −$4.6M | — | −1207.94% |
| Q1 2015 | 2015-03-31 | −$34.1M | −$2.1M | — | −7026.75% |
| Q4 2014 | 2014-12-31 | −$22.4M | −$5.1M | — | −1515.03% |
| Q3 2014 | 2014-09-30 | −$27.3M | −$8.8M | — | −2476.29% |
| Q2 2014 | 2014-06-30 | −$21.8M | −$2.9M | — | −3674.83% |
| Q1 2014 | 2014-03-31 | −$32.1M | −$14.7M | — | −7709.13% |
| Q4 2013 | 2013-12-31 | −$17.3M | −$3.8M | — | −2786.29% |
| Q3 2013 | 2013-09-30 | −$18.4M | −$7.4M | — | −1881.43% |
| Q2 2013 | 2013-06-30 | −$18.8M | −$6.8M | — | −19394.85% |
| Q1 2013 | 2013-03-31 | −$17.4M | −$3.8M | — | −719.22% |
| Q4 2012 | 2012-12-31 | −$13.4M | −$4.0M | — | −368.41% |
| Q3 2012 | 2012-09-30 | −$11.0M | −$2.8M | — | −353.84% |
| Q2 2012 | 2012-06-30 | −$12.0M | −$2.6M | — | −599.25% |
| Q1 2012 | 2012-03-31 | −$13.6M | −$4.5M | — | −558.78% |
| Q4 2011 | 2011-12-31 | −$9.5M | — | — | −389.32% |
| Q3 2011 | 2011-09-30 | −$8.2M | — | — | −346.17% |
| Q2 2011 | 2011-06-30 | −$9.4M | — | — | −483.86% |
| Q1 2011 | 2011-03-31 | −$9.1M | — | — | −360.33% |
Celldex Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$42.0M to −$213.7M, a net decrease of $171.7M. Celldex Therapeutics's latest reported quarter, Q2 2026, generated −$60.6M in free cash flow, a decrease of $15.9M 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 Celldex Therapeutics filings at SEC.gov ↗