Filing Flows › Vericel (VCEL) › Free cash flow
Vericel (VCEL) free cash flow by quarter
Vericel's free cash flow was $15.7M in Q3 2026 (third quarter 2026), +10% from Q2 2026. Over the last 6 quarters it ranged from $81K (Q2 2025) to $19.5M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $15.7M | +10% | -19% |
| Q2 2026 | $14.3M | -6% | 176× |
| Q1 2026 | $15.1M | +18% | — |
| Q4 2025 | $12.8M | -34% | — |
| Q3 2025 | $19.5M | 240× | — |
| Q2 2025 | $81K | — | — |
Q3 2026 at a glance
Vericel, Q3 2026: revenue $85.4M (+26% year over year), operating margin 14.3%, net earnings $14.2M, operating cash flow $17.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vericel's free cash flow?
Vericel's free cash flow was $15.7M in Q3 2026 (third quarter 2026), +10% from Q2 2026.
How has Vericel's free cash flow changed?
Over the last 6 quarters it ranged from $81K (Q2 2025) to $19.5M (Q3 2025).