Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Xencor, Inc. (XNCR) had Free Cash Flow of $-54.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$43.61M |
|
$-30.82M |
|
-- |
|
$43.61M |
|
$76.78M |
|
$-33.17M |
|
$2.10M |
|
$-31.07M |
|
$-31.07M |
|
$-30.82M |
|
$-30.82M |
|
$-30.82M |
|
$-30.82M |
|
$-33.17M |
|
$-29.88M |
|
74.28M |
|
74.28M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$513.15M |
|
$56.79M |
|
$366.27M |
|
$879.42M |
|
$96.08M |
|
-- |
|
$162.99M |
|
$259.07M |
|
$620.35M |
|
$609.10M |
|
$620.35M |
|
71.30M |
|
| Cash Flow Statement Financials | |
$-52.59M |
|
$54.14M |
|
$1.91M |
|
$41.26M |
|
$44.73M |
|
$3.47M |
|
$22.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-76.07% |
|
-76.07% |
|
-- |
|
-71.26% |
|
-70.69% |
|
|
Free Cash Flow |
$-54.42M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.92 |
|
98.14 |
|
-4.97% |
|
-5.06% |
|
-3.51% |
|
-4.97% |
|
$8.70 |
|
$-0.73 |
|
$-0.71 |
|