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Mirati Therapeutics, Inc. MRTX

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58.70 +58.70

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MRTX free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-575,421,000 USD

FY 2022 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2011: -11,677,000USDFY 2012: -16,880,000USDFY 2013: -29,655,000USDFY 2014: -33,134,000USDFY 2015: -51,043,000USDFY 2016: -68,213,000USDFY 2017: -64,787,000USDFY 2018: -70,218,000USDFY 2019: -149,278,000USDFY 2020: -275,898,000USDFY 2021: -398,595,000USDFY 2022: -575,421,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20222022-12-31-575,421,000-176,826,000Not meaningful
FY 20212021-12-31-398,595,000-122,697,000Not meaningful
FY 20202020-12-31-275,898,000-126,620,000Not meaningful
FY 20192019-12-31-149,278,000-79,060,000Not meaningful
FY 20182018-12-31-70,218,000-5,431,000Not meaningful
FY 20172017-12-31-64,787,0003,426,000Not meaningful
FY 20162016-12-31-68,213,000-17,170,000Not meaningful
FY 20152015-12-31-51,043,000-17,909,000Not meaningful
FY 20142014-12-31-33,134,000-3,479,000Not meaningful
FY 20132013-12-31-29,655,000-12,775,000Not meaningful
FY 20122012-12-31-16,880,000-5,203,000Not meaningful
FY 20112011-12-31-11,677,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:14.000Z. Retrieval time is not a report date.

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