Theratechnologies Inc (THTX) Free Cash Flow by Year
Theratechnologies Inc generated $2.4M in free cash flow in fiscal year 2024. This represents an increase of 139.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Theratechnologies Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THTX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
THTX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Theratechnologies Inc financials
Frequently Asked Questions
What was Theratechnologies Inc's free cash flow in fiscal year 2024?
Theratechnologies Inc generated $2.4M in free cash flow in fiscal year 2024.
How fast is Theratechnologies Inc's free cash flow growing?
Theratechnologies Inc (THTX) free cash flow rose by 139.7% year over year, from -$6.0M to $2.4M in fiscal year 2024.
How has Theratechnologies Inc's free cash flow changed over the years?
Across the 7 fiscal years this page covers, Theratechnologies Inc (THTX) free cash flow went from $67K in fiscal year 2018 to $2.4M in fiscal year 2024.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Theratechnologies Inc (THTX) reported on that line in every period on record.