Cytokinetics annual free cash flow
2009
2010
2011
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2013
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2015
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2022
2023
2024
2025
Cytokinetics Free Cash Flow (FCF) History (CYTK)
Cytokinetics reported −$534.8M in free cash flow for fiscal 2025, a decrease of $135.0M from the previous fiscal year, with a free cash flow margin of −607.48%.
View full Cytokinetics company overviewCytokinetics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$534.8M | −$135.0M | — | −607.48% |
| 2024 | 2024-12-31 | −$399.8M | $16.0M | — | −2164.10% |
| 2023 | 2023-12-31 | −$415.7M | −$104.9M | — | −5521.24% |
| 2022 | 2022-12-31 | −$310.9M | −$119.5M | — | −328.64% |
| 2021 | 2021-12-31 | −$191.4M | −$189.3M | — | −271.76% |
| 2020 | 2020-12-31 | −$2.1M | $91.4M | — | −3.78% |
| 2019 | 2019-12-31 | −$93.5M | $8.6M | — | −348.09% |
| 2018 | 2018-12-31 | −$102.1M | $2.5M | — | −324.13% |
| 2017 | 2017-12-31 | −$104.6M | −$140.0M | — | −782.73% |
| 2016 | 2016-12-31 | $35.4M | $31.1M | +718.93% | +33.26% |
| 2015 | 2015-12-31 | $4.3M | $50.3M | — | +15.08% |
| 2014 | 2014-12-31 | −$45.9M | −$37.7M | — | −97.88% |
| 2013 | 2013-12-31 | −$8.3M | $25.3M | — | −26.95% |
| 2012 | 2012-12-31 | −$33.6M | $12.5M | — | −444.01% |
| 2011 | 2011-12-31 | −$46.0M | −$715,000 | — | −1150.95% |
| 2010 | 2010-12-31 | −$45.3M | −$53.2M | — | −1758.75% |
| 2009 | 2009-12-31 | $7.9M | — | — | +9.65% |
Cytokinetics quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q2.14
Q3.14
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Q1.15
Q2.15
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Q1.16
Q2.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
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Q1.19
Q2.19
Q3.19
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Q2.20
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Q2.21
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Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$164.2M | −$31.8M | — | −573.55% |
| Q1 2026 | 2026-03-31 | −$151.4M | −$14.1M | — | −782.16% |
| Q4 2025 | 2025-12-31 | −$148.3M | −$81.4M | — | −835.23% |
| Q3 2025 | 2025-09-30 | −$116.9M | −$14.7M | — | −6036.11% |
| Q2 2025 | 2025-06-30 | −$132.4M | −$31.2M | — | −198.27% |
| Q1 2025 | 2025-03-31 | −$137.3M | −$7.8M | — | −8694.17% |
| Q4 2024 | 2024-12-31 | −$66.9M | $7.3M | — | −394.99% |
| Q3 2024 | 2024-09-30 | −$102.2M | −$5.8M | — | −22073.65% |
| Q2 2024 | 2024-06-30 | −$101.2M | $21.3M | — | −40653.82% |
| Q1 2024 | 2024-03-31 | −$129.5M | −$6.8M | — | −15509.82% |
| Q4 2023 | 2023-12-31 | −$74.1M | $27.3M | — | −4432.66% |
| Q3 2023 | 2023-09-30 | −$96.4M | −$6.1M | — | −25509.26% |
| Q2 2023 | 2023-06-30 | −$122.5M | −$31.2M | — | −14131.72% |
| Q1 2023 | 2023-03-31 | −$122.7M | −$94.9M | — | −2659.61% |
| Q4 2022 | 2022-12-31 | −$101.4M | −$38.9M | — | −5181.14% |
| Q3 2022 | 2022-09-30 | −$90.4M | −$35.9M | — | −3593.28% |
| Q2 2022 | 2022-06-30 | −$91.3M | −$53.0M | — | −102.66% |
| Q1 2022 | 2022-03-31 | −$27.8M | $8.4M | — | −2417.51% |
| Q4 2021 | 2021-12-31 | −$62.5M | −$108.1M | — | −112.39% |
| Q3 2021 | 2021-09-30 | −$54.5M | −$66.2M | — | −1001.84% |
| Q2 2021 | 2021-06-30 | −$38.3M | −$10.0M | — | −1346.75% |
| Q1 2021 | 2021-03-31 | −$36.1M | −$5.0M | — | −552.00% |
| Q4 2020 | 2020-12-31 | $45.6M | $66.0M | — | +678.30% |
| Q3 2020 | 2020-09-30 | $11.8M | $33.0M | — | +28.25% |
| Q2 2020 | 2020-06-30 | −$28.3M | −$3.6M | — | −787.73% |
| Q1 2020 | 2020-03-31 | −$31.2M | −$4.0M | — | −815.06% |
| Q4 2019 | 2019-12-31 | −$20.4M | −$7.8M | — | −390.66% |
| Q3 2019 | 2019-09-30 | −$21.3M | $11.3M | — | −351.35% |
| Q2 2019 | 2019-06-30 | −$24.7M | $2.2M | — | −346.46% |
| Q1 2019 | 2019-03-31 | −$27.2M | $2.9M | — | −320.94% |
| Q4 2018 | 2018-12-31 | −$12.5M | $12.3M | — | −133.70% |
| Q3 2018 | 2018-09-30 | −$32.6M | −$6.7M | — | −306.30% |
| Q2 2018 | 2018-06-30 | −$26.9M | $4.6M | — | −432.92% |
| Q1 2018 | 2018-03-31 | −$30.1M | −$7.7M | — | −570.77% |
| Q4 2017 | 2017-12-31 | −$24.9M | −$101.8M | — | — |
| Q3 2017 | 2017-09-30 | −$25.9M | −$13.5M | — | −419.64% |
| Q2 2017 | 2017-06-30 | −$31.5M | −$20.3M | — | −1032.39% |
| Q1 2017 | 2017-03-31 | −$22.3M | −$4.4M | — | −537.73% |
| Q4 2016 | 2016-12-31 | $77.0M | $87.1M | — | +232.29% |
| Q3 2016 | 2016-09-30 | −$12.4M | −$2.0M | — | −21.05% |
| Q2 2016 | 2016-06-30 | −$11.2M | −$1.9M | — | −193.62% |
| Q1 2016 | 2016-03-31 | −$17.9M | −$52.2M | — | −212.88% |
| Q4 2015 | 2015-12-31 | −$10.1M | −$1.8M | — | −103.99% |
| Q3 2015 | 2015-09-30 | −$10.4M | −$785,000 | — | −130.90% |
| Q2 2015 | 2015-06-30 | −$9.4M | $438,000 | — | −143.11% |
| Q1 2015 | 2015-03-31 | $34.2M | $52.4M | — | +775.46% |
| Q4 2014 | 2014-12-31 | −$8.4M | $4.3M | — | −38.50% |
| Q3 2014 | 2014-09-30 | −$9.6M | −$19.9M | — | −102.12% |
| Q2 2014 | 2014-06-30 | −$9.8M | −$16.4M | — | −125.83% |
| Q1 2014 | 2014-03-31 | −$18.2M | −$5.8M | — | −227.53% |
| Q4 2013 | 2013-12-31 | −$12.7M | −$5.5M | — | −52.08% |
| Q3 2013 | 2013-09-30 | $10.2M | $19.2M | — | +229.13% |
| Q2 2013 | 2013-06-30 | $6.6M | $15.3M | — | +652.13% |
| Q1 2013 | 2013-03-31 | −$12.4M | −$3.6M | — | −1510.23% |
| Q4 2012 | 2012-12-31 | −$7.2M | $3.8M | — | −328.89% |
| Q3 2012 | 2012-09-30 | −$8.9M | $441,000 | — | −520.65% |
| Q2 2012 | 2012-06-30 | −$8.7M | $3.9M | — | −472.90% |
| Q1 2012 | 2012-03-31 | −$8.8M | $4.3M | — | −480.77% |
| Q4 2011 | 2011-12-31 | −$11.0M | −$521,000 | — | −1449.14% |
| Q3 2011 | 2011-09-30 | −$9.4M | — | — | −656.27% |
| Q2 2011 | 2011-06-30 | −$12.6M | — | — | −1201.14% |
| Q1 2011 | 2011-03-31 | −$13.1M | — | — | −1711.01% |
| Q3 2010 | 2010-09-30 | −$10.4M | — | — | −2652.03% |
Cytokinetics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.1M to −$534.8M, a net decrease of $532.7M. Cytokinetics's latest reported quarter, Q2 2026, generated −$164.2M in free cash flow, a decrease of $31.8M 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 Cytokinetics filings at SEC.gov ↗