Adma Biologics (ADMA) Free Cash Flow (2011 - 2026)
Adma Biologics (ADMA) recorded Free Cash Flow of $15.37 million in Q3 2026, compared with -$1.08 million a year earlier and down 43.7% from the prior quarter.
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Analysis
Adma Biologics (ADMA) Free Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Adma Biologics' Free Cash Flow came in at $132.91 million as of Sep 30, 2026, up 226.4% year-over-year; for FY2025, it was $27.82 million, down 74.8% from FY2024.
- Across earlier years, Free Cash Flow came in at $110.45 million in FY2024, $4.03 million in FY2023, -$73.42 million in FY2022 and -$125.88 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$37.14 million in Q4 2021 to $55.71 million in Q1 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 37.7%.
- Per Business Quant, the preceding three quarters came in at $27.28 million (Q2 2026), $55.71 million (Q1 2026) and $34.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Adma Biologics | 2.87 Bn | 2.39 Bn | 99.92 Mn | 15.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.37 Mn |
| Jun 30, 2026 | 27.28 Mn |
| Mar 31, 2026 | 55.71 Mn |
| Dec 31, 2025 | 34.56 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 18.72 Mn |
| Mar 31, 2025 | -24.38 Mn |
| Dec 31, 2024 | 47.46 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 43.58 Mn |
| Mar 31, 2024 | -4.57 Mn |
| Dec 31, 2023 | 16.40 Mn |
| Sep 30, 2023 | 11.23 Mn |
| Jun 30, 2023 | -6.93 Mn |
| Mar 31, 2023 | -16.67 Mn |
| Dec 31, 2022 | -11.13 Mn |
| Sep 30, 2022 | -16.67 Mn |
| Jun 30, 2022 | -16.77 Mn |
| Mar 31, 2022 | -28.86 Mn |
| Dec 31, 2021 | -37.14 Mn |
API Access
Adma Biologics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ADMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();