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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)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.
  • According to the latest figures from Q3 2025, Alkermes' Free Cash Flow is $84.4 million, which was up 1503.73% 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
  • For the 5-year period, Alkermes' Free Cash Flow averaged around $59.2 million, with its median value being $73.3 million (2024).
  • The largest annual percentage gain for Alkermes' Free Cash Flow in the last 5 years was 177920.61% (2023), contrasted with its biggest fall of 30279.4% (2023).
  • Alkermes' Free Cash Flow (Quarter) stood at $22.4 million in 2021, then crashed by 140.17% to -$9.0 million in 2022, then skyrocketed by 1104.42% to $90.2 million in 2023, then soared by 100.23% to $180.6 million in 2024, then crashed by 53.3% 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.