Fate Therapeutics annual free cash flow
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2025
Fate Therapeutics Free Cash Flow (FCF) History (FATE)
Fate Therapeutics reported −$112.0M in free cash flow for fiscal 2025, an increase of $11.6M from the previous fiscal year, with a free cash flow margin of −1685.78%.
View full Fate Therapeutics company overviewFate Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$112.0M | $11.6M | — | −1685.78% |
| 2024 | 2024-12-31 | −$123.6M | $14.8M | — | −906.79% |
| 2023 | 2023-12-31 | −$138.4M | $145.4M | — | −217.86% |
| 2022 | 2022-12-31 | −$283.8M | −$70.2M | — | −294.68% |
| 2021 | 2021-12-31 | −$213.6M | −$169.4M | — | −382.43% |
| 2020 | 2020-12-31 | −$44.2M | $46.4M | — | −140.49% |
| 2019 | 2019-12-31 | −$90.6M | −$49.6M | — | −848.03% |
| 2018 | 2018-12-31 | −$41.0M | −$2.4M | — | −863.99% |
| 2017 | 2017-12-31 | −$38.5M | −$8.3M | — | −938.68% |
| 2016 | 2016-12-31 | −$30.3M | −$10.4M | — | −687.87% |
| 2015 | 2015-12-31 | −$19.9M | $3.4M | — | −818.39% |
| 2014 | 2014-12-31 | −$23.3M | −$7.7M | — | — |
| 2013 | 2013-12-31 | −$15.6M | −$1.6M | — | −1608.34% |
| 2012 | 2012-12-31 | −$14.0M | −$1.8M | — | −523.71% |
| 2011 | 2011-12-31 | −$12.1M | — | — | −1038.21% |
Fate Therapeutics quarterly free cash flow
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Q2.15
Q3.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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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 | −$23.5M | $2.5M | — | −1127.76% |
| Q1 2026 | 2026-03-31 | −$31.1M | $3.9M | — | −2391.15% |
| Q4 2025 | 2025-12-31 | −$24.5M | $3.4M | — | −1790.07% |
| Q3 2025 | 2025-09-30 | −$26.6M | $3.3M | — | −1526.54% |
| Q2 2025 | 2025-06-30 | −$25.9M | $6.4M | — | −1360.72% |
| Q1 2025 | 2025-03-31 | −$35.0M | −$1.6M | — | −2148.86% |
| Q4 2024 | 2024-12-31 | −$27.9M | $8.9M | — | −1499.84% |
| Q3 2024 | 2024-09-30 | −$29.9M | $8.9M | — | −973.13% |
| Q2 2024 | 2024-06-30 | −$32.4M | −$1.7M | — | −477.81% |
| Q1 2024 | 2024-03-31 | −$33.4M | −$1.4M | — | −1736.94% |
| Q4 2023 | 2023-12-31 | −$36.8M | $45.2M | — | −2196.78% |
| Q3 2023 | 2023-09-30 | −$38.8M | $24.9M | — | −1997.84% |
| Q2 2023 | 2023-06-30 | −$30.7M | $32.6M | — | −3289.60% |
| Q1 2023 | 2023-03-31 | −$32.1M | $42.6M | — | −54.37% |
| Q4 2022 | 2022-12-31 | −$82.1M | $6.6M | — | −185.02% |
| Q3 2022 | 2022-09-30 | −$63.7M | −$15.6M | — | −425.36% |
| Q2 2022 | 2022-06-30 | −$63.3M | −$17.6M | — | −341.19% |
| Q1 2022 | 2022-03-31 | −$74.7M | −$43.6M | — | −405.65% |
| Q4 2021 | 2021-12-31 | −$88.7M | −$65.7M | — | −519.49% |
| Q3 2021 | 2021-09-30 | −$48.1M | −$16.4M | — | −338.21% |
| Q2 2021 | 2021-06-30 | −$45.7M | −$83.9M | — | −340.93% |
| Q1 2021 | 2021-03-31 | −$31.1M | −$3.3M | — | −278.92% |
| Q4 2020 | 2020-12-31 | −$22.9M | $5.2M | — | −144.29% |
| Q3 2020 | 2020-09-30 | −$31.7M | −$10.6M | — | −419.25% |
| Q2 2020 | 2020-06-30 | $38.2M | $60.3M | — | +699.09% |
| Q1 2020 | 2020-03-31 | −$27.7M | −$8.5M | — | −1103.10% |
| Q4 2019 | 2019-12-31 | −$28.1M | −$16.0M | — | −1003.75% |
| Q3 2019 | 2019-09-30 | −$21.1M | −$16.8M | — | −868.75% |
| Q2 2019 | 2019-06-30 | −$22.1M | −$10.3M | — | −784.66% |
| Q1 2019 | 2019-03-31 | −$19.2M | −$6.5M | — | −730.97% |
| Q4 2018 | 2018-12-31 | −$12.1M | −$619,000 | — | −730.70% |
| Q3 2018 | 2018-09-30 | −$4.3M | $5.9M | — | −417.15% |
| Q2 2018 | 2018-06-30 | −$11.8M | −$2.5M | — | −1149.07% |
| Q1 2018 | 2018-03-31 | −$12.7M | −$5.1M | — | −1241.23% |
| Q4 2017 | 2017-12-31 | −$11.5M | −$3.9M | — | — |
| Q3 2017 | 2017-09-30 | −$10.1M | −$2.6M | — | −987.43% |
| Q2 2017 | 2017-06-30 | −$9.3M | −$1.6M | — | −904.78% |
| Q1 2017 | 2017-03-31 | −$7.6M | −$180,000 | — | — |
| Q4 2016 | 2016-12-31 | −$7.6M | −$443,000 | — | — |
| Q3 2016 | 2016-09-30 | −$7.5M | $237,000 | — | — |
| Q2 2016 | 2016-06-30 | −$7.7M | −$9.6M | — | — |
| Q1 2016 | 2016-03-31 | −$7.4M | −$603,000 | — | — |
| Q4 2015 | 2015-12-31 | −$7.1M | −$723,000 | — | — |
| Q3 2015 | 2015-09-30 | −$7.8M | −$2.1M | — | — |
| Q2 2015 | 2015-06-30 | $1.9M | $7.4M | — | — |
| Q1 2015 | 2015-03-31 | −$6.8M | −$1.2M | — | — |
| Q4 2014 | 2014-12-31 | −$6.4M | −$1.7M | — | — |
| Q3 2014 | 2014-09-30 | −$5.7M | −$2.2M | — | — |
| Q2 2014 | 2014-06-30 | −$5.5M | −$2.1M | — | — |
| Q1 2014 | 2014-03-31 | −$5.7M | −$1.7M | — | — |
| Q4 2013 | 2013-12-31 | −$4.7M | — | — | — |
| Q3 2013 | 2013-09-30 | −$3.5M | — | — | −1672.25% |
| Q2 2013 | 2013-06-30 | −$3.5M | — | — | −1191.03% |
| Q1 2013 | 2013-03-31 | −$3.9M | — | — | −834.75% |
Fate Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$44.2M to −$112.0M, a net decrease of $67.9M. Fate Therapeutics's latest reported quarter, Q2 2026, generated −$23.5M in free cash flow, an increase of $2.5M 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 Fate Therapeutics filings at SEC.gov ↗