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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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alkermes (ALKS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to $84.4 million.

  • Alkermes' Free Cash Flow rose 1503.73% to $84.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $490.9 million, marking a year-over-year increase of 5572.12%. This contributed to the annual value of $405.6 million for FY2024, which is 1481.3% up from last year.
  • Per Alkermes' latest filing, its Free Cash Flow stood at $84.4 million for Q3 2025, which was up 1503.73% from $137.2 million recorded in Q2 2025.
  • Alkermes' 5-year Free Cash Flow high stood at $206.0 million for Q2 2023, and its period low was -$53.1 million during Q1 2021.
  • In the last 5 years, Alkermes' Free Cash Flow had a median value of $73.3 million in 2024 and averaged $59.2 million.
  • Over the last 5 years, Alkermes' Free Cash Flow had its largest YoY gain of 177920.61% in 2023, and its largest YoY loss of 30279.4% in 2023.
  • Over the past 5 years, Alkermes' Free Cash Flow (Quarter) stood at $22.4 million in 2021, then tumbled by 140.17% to -$9.0 million in 2022, then soared by 1104.42% to $90.2 million in 2023, then surged by 100.23% to $180.6 million in 2024, then tumbled by 53.3% to $84.4 million in 2025.
  • Its last three reported values are $84.4 million in Q3 2025, $137.2 million for Q2 2025, and $88.7 million during Q1 2025.