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Vericel Corporation VCEL

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56.96 USD -0.46 (-0.80%)

Regular-session close

56.35 -0.61 -1.07%

After hours · Nov 13, 5:27 PM ET

56.86 Day range 58.42
29.34 52-week range 59.45
YTD
+58.18%
1 year
+42.97%

VCEL 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.

24,748,000 USD

FY 2025 · Period ended

Coverage: complete. 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 1995: -5,375,000USDFY 1996: -9,522,000USDFY 1997: -13,722,000USDFY 1998: -15,873,000USDFY 1999: -11,271,000USDFY 2000: -7,013,000USDFY 2001: -6,420,000USDFY 2002: -8,902,000USDFY 2003: -9,109,000USDFY 2004: -9,682,000USDFY 2005: -11,651,000USDFY 2006: -14,307,000USDFY 2007: -15,890,000USDFY 2008: -19,742,000USDFY 2009: -13,840,000USDFY 2010: -15,205,000USDFY 2011: -25,523,000USDFY 2012: -29,818,000USDFY 2013: -19,983,000USDFY 2014: -26,239,000USDFY 2015: -15,773,000USDFY 2016: -21,307,000USDFY 2017: -14,693,000USDFY 2018: -3,090,000USDFY 2019: -9,799,000USDFY 2020: 14,946,000USDFY 2021: 21,125,000USDFY 2022: 10,091,000USDFY 2023: 15,298,000USDFY 2024: -5,811,000USDFY 2025: 24,748,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-3124,748,00030,559,000Not meaningful
FY 20242024-12-31-5,811,000-21,109,000-137.99%
FY 20232023-12-3115,298,0005,207,00051.60%
FY 20222022-12-3110,091,000-11,034,000-52.23%
FY 20212021-12-3121,125,0006,179,00041.34%
FY 20202020-12-3114,946,00024,745,000Not meaningful
FY 20192019-12-31-9,799,000-6,709,000Not meaningful
FY 20182018-12-31-3,090,00011,603,000Not meaningful
FY 20172017-12-31-14,693,0006,614,000Not meaningful
FY 20162016-12-31-21,307,000-5,534,000Not meaningful
FY 20152015-12-31-15,773,00010,466,000Not meaningful
FY 20142014-12-31-26,239,000-6,256,000Not meaningful
FY 20132013-12-31-19,983,0009,835,000Not meaningful
FY 20122012-12-31-29,818,000-4,295,000Not meaningful
FY 20112011-12-31-25,523,000Not availableNot available
FY 20102010-06-30-15,205,000-1,365,000Not meaningful
FY 20092009-06-30-13,840,0005,902,000Not meaningful
FY 20082008-06-30-19,742,000-3,852,000Not meaningful
FY 20072007-06-30-15,890,000-1,583,000Not meaningful
FY 20062006-06-30-14,307,000-2,656,000Not meaningful
FY 20052005-06-30-11,651,000-1,969,000Not meaningful
FY 20042004-06-30-9,682,000-573,000Not meaningful
FY 20032003-06-30-9,109,000-207,000Not meaningful
FY 20022002-06-30-8,902,000-2,482,000Not meaningful
FY 20012001-06-30-6,420,000593,000Not meaningful
FY 20002000-06-30-7,013,0004,258,000Not meaningful
FY 19991999-06-30-11,271,0004,602,000Not meaningful
FY 19981998-06-30-15,873,000-2,151,000Not meaningful
FY 19971997-06-30-13,722,000-4,200,000Not meaningful
FY 19961996-06-30-9,522,000-4,147,000Not meaningful
FY 19951995-06-30-5,375,000Not 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 2026-08-01T06:01:47.000Z. Retrieval time is not a report date.

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