Free cash flow · 2016–2025

Arcus Biosciences free cash flow

−$484M−$308M · FY2025

Arcus Biosciences (RCUS) reported −$484M in free cash flow for fiscal 2025, −$308M from the year before.

−$17.0M2016−$30.6M2017−$46.7M2018−$75.4M2019$108M2020−$282M2021$432M2022−$330M2023−$176M2024−$484M2025
Arcus Biosciences — Free cash flow, 2016–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$484M−$308MDerived
FY2024−$176M+$154MDerived
FY2023−$330M−$762MDerived
FY2022$432M+$714MDerived
FY2021−$282M−$390MDerived
FY2020$108M+$183MDerived
FY2019−$75.4M−$28.6MDerived
FY2018−$46.7M−$16.2MDerived
FY2017−$30.6M−$13.5MDerived
FY2016−$17.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Arcus Biosciences free cash flow |url=https://companiesranked.com/en/company/arcus-biosciences/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Arcus Biosciences free cash flow. CompaniesRanked. https://companiesranked.com/en/company/arcus-biosciences/free-cash-flow

BibTeX

@misc{companiesranked-en-company-arcus-biosciences-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Arcus Biosciences free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/arcus-biosciences/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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