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Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$757M-55.3%
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Gilead SciencesGILD
$2.43B+46.8%
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PrecigenPGEN
-$44.09M-160%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$109.4M-102%
Sana Biotechnology logo
Sana BiotechnologySANA
-$37.67M+22.8%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-$25.55M-20.7%

Other financials

Income statement

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Revenue-
Operating income-$46.1M+29.3%
Net income-$42.6M+28.7%
EPS (diluted)-$0.18+35.7%

Balance sheet

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Cash & equivalents$40.6M-23.0%
Total debt$81.1M-8.9%
Total equity$278.9M-27.6%
Total assets$396.0M-22.1%

Cash flow

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Operating cash flow-$12.9M+75.6%
CapEx$9.0K-90.9%

Valuation

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Market cap$711.02M+164%
Enterprise value$751.47M+146%

Profitability

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Operating margin-1,241,813.6%-2,018,140pp
Net margin-1,170,863.6%-2,007,890pp
FCF margin-913,609.1%-1,474,890pp

Returns & leverage

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Return on equity-52.3%-5.7pp
Debt / equity0.3×+0.1×
Current ratio9.6×-0.1×

Where this comes from

Calculated from Allogene Therapeutics’s reported figures.

The official record: Allogene Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's free cash flow?
Allogene Therapeutics (ALLO) reported free cash flow of -$12.92M in Q1 2026.
How has Allogene Therapeutics's free cash flow changed year-over-year?
Allogene Therapeutics's free cash flow increased by 75.6% year-over-year, from -$53.03M to -$12.92M.
What is the long-term trend for Allogene Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Allogene Therapeutics's free cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$206.26M to -$149.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.