Editas Medicine Free Cash Flow (FCF) History (EDIT)
Editas Medicine reported −$165.8M in free cash flow for fiscal 2025, an increase of $53.3M from the previous fiscal year, with a free cash flow margin of −409.30%.
View full Editas Medicine company overviewEditas Medicine free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$165.8M | $53.3M | — | −409.30% |
| 2024 | 2024-12-31 | −$219.1M | −$82.2M | — | −678.07% |
| 2023 | 2023-12-31 | −$136.9M | $44.6M | — | −175.23% |
| 2022 | 2022-12-31 | −$181.5M | −$9.7M | — | −920.59% |
| 2021 | 2021-12-31 | −$171.8M | $15.2M | — | −672.49% |
| 2020 | 2020-12-31 | −$187.0M | −$140.2M | — | −206.11% |
| 2019 | 2019-12-31 | −$46.8M | $3.6M | — | −228.12% |
| 2018 | 2018-12-31 | −$50.5M | −$39.0M | — | −158.00% |
| 2017 | 2017-12-31 | −$11.5M | $42.3M | — | −83.60% |
| 2016 | 2016-12-31 | −$53.7M | −$46.9M | — | −887.81% |
| 2015 | 2015-12-31 | −$6.9M | $3.0M | — | — |
| 2014 | 2014-12-31 | −$9.9M | — | — | — |
Editas Medicine quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$29.7M | $20.5M | — | −249.57% |
| Q1 2026 | 2026-03-31 | −$23.2M | $24.8M | — | −817.84% |
| Q4 2025 | 2025-12-31 | −$36.4M | $14.9M | — | −147.31% |
| Q3 2025 | 2025-09-30 | −$31.3M | $24.2M | — | −414.64% |
| Q2 2025 | 2025-06-30 | −$50.2M | $10.3M | — | −1403.35% |
| Q1 2025 | 2025-03-31 | −$47.9M | $3.8M | — | −1028.62% |
| Q4 2024 | 2024-12-31 | −$51.3M | −$27.8M | — | −167.63% |
| Q3 2024 | 2024-09-30 | −$55.5M | −$19.8M | — | −90998.36% |
| Q2 2024 | 2024-06-30 | −$60.6M | −$20.5M | — | −11804.29% |
| Q1 2024 | 2024-03-31 | −$51.7M | −$14.1M | — | −4558.85% |
| Q4 2023 | 2023-12-31 | −$23.5M | $19.4M | — | −39.21% |
| Q3 2023 | 2023-09-30 | −$35.7M | $12.9M | — | −669.00% |
| Q2 2023 | 2023-06-30 | −$40.0M | −$1.6M | — | −1387.05% |
| Q1 2023 | 2023-03-31 | −$37.6M | $13.9M | — | −381.77% |
| Q4 2022 | 2022-12-31 | −$42.9M | −$5.5M | — | −656.22% |
| Q3 2022 | 2022-09-30 | −$48.6M | −$5.5M | — | −115757.14% |
| Q2 2022 | 2022-06-30 | −$38.5M | $3.2M | — | −604.79% |
| Q1 2022 | 2022-03-31 | −$51.5M | −$1.9M | — | −760.23% |
| Q4 2021 | 2021-12-31 | −$37.4M | $4.0M | — | −300.16% |
| Q3 2021 | 2021-09-30 | −$43.1M | $13.5M | — | −695.97% |
| Q2 2021 | 2021-06-30 | −$41.7M | −$9.0M | — | −10992.35% |
| Q1 2021 | 2021-03-31 | −$49.6M | $6.7M | — | −762.63% |
| Q4 2020 | 2020-12-31 | −$41.5M | −$80.8M | — | −363.22% |
| Q3 2020 | 2020-09-30 | −$56.6M | −$27.5M | — | −90.06% |
| Q2 2020 | 2020-06-30 | −$32.7M | −$5.4M | — | −304.19% |
| Q1 2020 | 2020-03-31 | −$56.2M | −$26.5M | — | −982.67% |
| Q4 2019 | 2019-12-31 | $39.3M | $39.4M | — | +320.20% |
| Q3 2019 | 2019-09-30 | −$29.1M | −$20.4M | — | −756.99% |
| Q2 2019 | 2019-06-30 | −$27.3M | −$9.2M | — | −1172.49% |
| Q1 2019 | 2019-03-31 | −$29.7M | −$6.3M | — | −1436.49% |
| Q4 2018 | 2018-12-31 | −$88,000 | $25.3M | — | −1.44% |
| Q3 2018 | 2018-09-30 | −$8.8M | $19.9M | — | −60.47% |
| Q2 2018 | 2018-06-30 | −$18.1M | $8.4M | — | −245.84% |
| Q1 2018 | 2018-03-31 | −$23.5M | −$92.6M | — | −597.68% |
| Q4 2017 | 2017-12-31 | −$25.4M | −$11.0M | — | −691.52% |
| Q3 2017 | 2017-09-30 | −$28.7M | −$11.0M | — | −457.32% |
| Q2 2017 | 2017-06-30 | −$26.5M | −$15.5M | — | −856.44% |
| Q1 2017 | 2017-03-31 | $69.1M | $79.7M | — | +10137.10% |
| Q4 2016 | 2016-12-31 | −$14.4M | −$5.9M | — | — |
| Q3 2016 | 2016-09-30 | −$17.8M | −$5.6M | — | — |
| Q2 2016 | 2016-06-30 | −$11.1M | −$31.0M | — | — |
| Q1 2016 | 2016-03-31 | −$10.6M | −$4.3M | — | — |
| Q4 2015 | 2015-12-31 | −$8.4M | — | — | — |
| Q3 2015 | 2015-09-30 | −$12.1M | — | — | — |
| Q2 2015 | 2015-06-30 | $19.9M | — | — | — |
| Q1 2015 | 2015-03-31 | −$6.2M | — | — | — |
Editas Medicine free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$187.0M to −$165.8M, a net increase of $21.2M. Editas Medicine's latest reported quarter, Q2 2026, generated −$29.7M in free cash flow, an increase of $20.5M year over year.
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.
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 Editas Medicine filings at SEC.gov ↗