Instil Bio annual free cash flow
2020
2021
2022
2023
2024
Instil Bio Free Cash Flow (FCF) History (TIL)
Instil Bio reported −$55.7M in free cash flow for fiscal 2024, an increase of $47.0M from the previous fiscal year.
View full Instil Bio company overviewInstil Bio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$55.7M | $47.0M | — | — |
| 2023 | 2023-12-31 | −$102.7M | $162.1M | — | — |
| 2022 | 2022-12-31 | −$264.8M | −$84.8M | — | — |
| 2021 | 2021-12-31 | −$180.0M | −$99.5M | — | — |
| 2020 | 2020-12-31 | −$80.4M | — | — | −58284.06% |
Instil Bio quarterly free cash flow
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$10.6M | $2.9M | — | — |
| Q3 2024 | 2024-09-30 | −$20.1M | −$549,000 | — | — |
| Q2 2024 | 2024-06-30 | −$10.6M | $15.9M | — | — |
| Q1 2024 | 2024-03-31 | −$14.4M | $28.7M | — | — |
| Q4 2023 | 2023-12-31 | −$13.4M | $36.5M | — | — |
| Q3 2023 | 2023-09-30 | −$19.6M | $46.5M | — | — |
| Q2 2023 | 2023-06-30 | −$26.5M | $46.9M | — | — |
| Q1 2023 | 2023-03-31 | −$43.1M | $32.2M | — | — |
| Q4 2022 | 2022-12-31 | −$50.0M | $11.3M | — | — |
| Q3 2022 | 2022-09-30 | −$66.1M | −$14.9M | — | — |
| Q2 2022 | 2022-06-30 | −$73.4M | −$32.7M | — | — |
| Q1 2022 | 2022-03-31 | −$75.3M | −$48.4M | — | — |
| Q4 2021 | 2021-12-31 | −$61.3M | $840,000 | — | — |
| Q3 2021 | 2021-09-30 | −$51.1M | −$39.6M | — | — |
| Q2 2021 | 2021-06-30 | −$40.7M | −$37.2M | — | — |
| Q1 2021 | 2021-03-31 | −$26.9M | −$23.6M | — | — |
| Q4 2020 | 2020-12-31 | −$62.1M | — | — | — |
| Q3 2020 | 2020-09-30 | −$11.5M | — | — | −22186.54% |
| Q2 2020 | 2020-06-30 | −$3.6M | — | — | −8454.76% |
| Q1 2020 | 2020-03-31 | −$3.3M | — | — | −7386.36% |
Instil Bio free cash flow growth trends
Instil Bio's latest reported quarter, Q4 2024, generated −$10.6M in free cash flow, an increase of $2.9M 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 Instil Bio filings at SEC.gov ↗