Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alkermes (ALKS) Cash from Operations: 2010-2024

Historic Cash from Operations for Alkermes (ALKS) over the last 15 years, with Dec 2024 value amounting to $439.1 million.

  • Alkermes' Cash from Operations rose 24.61% to $101.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $541.1 million, marking a year-over-year increase of 52.00%. This contributed to the annual value of $439.1 million for FY2024, which is 9.41% up from last year.
  • As of FY2024, Alkermes' Cash from Operations stood at $439.1 million, which was up 9.41% from $401.4 million recorded in FY2023.
  • In the past 5 years, Alkermes' Cash from Operations ranged from a high of $439.1 million in FY2024 and a low of $21.0 million during FY2022.
  • In the last 3 years, Alkermes' Cash from Operations had a median value of $401.4 million in 2023 and averaged $287.2 million.
  • In the last 5 years, Alkermes' Cash from Operations plummeted by 79.31% in 2022 and then soared by 1,807.21% in 2023.
  • Over the past 5 years, Alkermes' Cash from Operations (Yearly) stood at $82.8 million in 2020, then increased by 22.78% to $101.7 million in 2021, then crashed by 79.31% to $21.0 million in 2022, then surged by 1,807.21% to $401.4 million in 2023, then grew by 9.41% to $439.1 million in 2024.