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) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Alkermes (ALKS) over the last 15 years, with Sep 2025 value amounting to $84.4 million.

  • Alkermes' Free Cash Flow rose 15.04% 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 55.72%. This contributed to the annual value of $405.6 million for FY2024, which is 14.81% up from last year.
  • Latest data reveals that Alkermes reported Free Cash Flow of $84.4 million as of Q3 2025, which was down 38.51% from $137.2 million recorded in Q2 2025.
  • In the past 5 years, Alkermes' Free Cash Flow ranged from a high of $206.0 million in Q2 2023 and a low of -$53.1 million during Q1 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $88.7 million (2025), whereas its average is $97.2 million.
  • Over the last 5 years, Alkermes' Free Cash Flow had its largest YoY gain of 1,779.21% in 2023, and its largest YoY loss of 302.79% in 2023.
  • Alkermes' Free Cash Flow (Quarterly) stood at $22.4 million in 2021, then plummeted by 140.17% to -$9.0 million in 2022, then spiked by 1,104.42% to $90.2 million in 2023, then soared by 100.23% to $180.6 million in 2024, then grew by 15.04% to $84.4 million in 2025.
  • Its Free Cash Flow was $84.4 million in Q3 2025, compared to $137.2 million in Q2 2025 and $88.7 million in Q1 2025.