Alkermes (ALKS) Free Cash Flow (2010 - 2026)

Alkermes (ALKS) has 17 years of Free Cash Flow data on file, last reported at -$169.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 291.47% year-over-year to -$169.8 million in Q1 2026; TTM through Mar 2026 was $221.8 million, a 53.94% decrease from a year earlier, with the FY2025 full-year figure at $480.3 million, up 18.41% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$169.8 million, down from $170.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for ALKS reached as high as $206.0 million in Q2 2023 and fell as low as -$169.8 million in Q1 2026.
• Historically, Free Cash Flow has averaged $61.9 million across 5 years, with a median of $84.4 million in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 1779.21% in 2023 and fell as far as 302.79% in 2023.
• Year by year, Free Cash Flow stood at -$9.0 million in 2022, then surged by 1104.42% to $90.2 million in 2023, then soared by 100.23% to $180.6 million in 2024, then dropped by 5.83% to $170.1 million in 2025, then plunged by 199.85% to -$169.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$169.8 million in Q1 2026, $170.1 million in Q4 2025, and $84.4 million in Q3 2025.