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Arcus Biosciences RCUS Free cash flow

Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$757M-55.3%
Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$848.3M+4.0%
AbbVie logo
AbbVieABBV
$3.56B+155%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$76.14M-23.5%
Incyte logo
IncyteINCY

Other financials

Income statement

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Revenue$17.0M-39.3%
Operating income-$134.0M-9.8%
Net income-$128.0M-14.3%
EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%
Total debt$113.0M+88.3%
Total equity$524.0M-1.3%
Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%
CapEx--100%

Valuation

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Market cap$3.54B+226%
Enterprise value$3.46B+275%
P/S15×+7.3×

Profitability

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Operating margin-168.6%-52.7pp
Net margin-156.4%-47.5pp
FCF margin-207.2%

Returns & leverage

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Return on equity-70%+8.4pp
Debt / equity0.2×+0.1×
Current ratio-1.3×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcus Biosciences's free cash flow?
Arcus Biosciences (RCUS) reported free cash flow of -$138M in Q1 2026.
How has Arcus Biosciences's free cash flow changed year-over-year?
Arcus Biosciences's free cash flow decreased by 3.8% year-over-year, from -$133M to -$138M.
What is the long-term trend for Arcus Biosciences's free cash flow?
Over 2 years (2021 to 2025), Arcus Biosciences's free cash flow has grown at a 31.0% compound annual growth rate (CAGR), from -$282M to -$484M.
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.