Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Free Cash Flow (2016 - 2025)

Alkermes (ALKS) has disclosed Free Cash Flow for 16 consecutive years, with $170.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 5.83% to $170.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $480.3 million, a 18.41% increase, with the full-year FY2025 number at $480.3 million, up 18.41% from a year prior.
  • Free Cash Flow was $170.1 million for Q4 2025 at Alkermes, up from $84.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $206.0 million in Q2 2023 to a low of -$53.1 million in Q1 2021.
  • A 5-year average of $64.8 million and a median of $75.6 million in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1779.21% in 2023; the steepest drop was 302.79% in 2023.
  • Alkermes' Free Cash Flow stood at $22.4 million in 2021, then plummeted by 140.17% to -$9.0 million in 2022, then soared by 1104.42% to $90.2 million in 2023, then skyrocketed by 100.23% to $180.6 million in 2024, then decreased by 5.83% to $170.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Free Cash Flow are $170.1 million (Q4 2025), $84.4 million (Q3 2025), and $137.2 million (Q2 2025).