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

Alkermes (ALKS) reported Free Cash Flow of -$169.8 million for Q1 2026, down 291.47% year-over-year from $88.7 million in Q1 2025, and down 199.85% quarter-over-quarter from $170.1 million in Q4 2025.

Alkermes (ALKS) Free Cash Flow (2010 - 2026) Analysis & Trends

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

  • Free Cash Flow for Q1 2026 came in at -$169.8 million, down 291.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.8 million (down 53.94% YoY), and the FY2025 annual result was $480.3 million, up 18.41% from the prior year.
  • Free Cash Flow slipped to -$169.8 million in Q1 2026 per ALKS's latest filing, from $170.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $206.0 million in Q2 2023 and troughed at -$169.8 million in Q1 2026.
  • A 5-year average of $61.9 million and a median of $84.4 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1779.21% in 2023 and fell as far as 302.79% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 retreated by 5.83% to $170.1 million in 2025, then tumbled by 199.85% to -$169.8 million in 2026.
  • Business Quant data shows ALKS's Free Cash Flow at -$169.8 million in Q1 2026, $170.1 million in Q4 2025, and $84.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn 46.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.83 Mn
Mar 31, 2026 -169.83 Mn
Dec 31, 2025 170.09 Mn
Dec 31, 2025 170.09 Mn
Sep 30, 2025 84.36 Mn
Sep 30, 2025 84.36 Mn
Jun 30, 2025 137.19 Mn
Jun 30, 2025 137.19 Mn
Mar 31, 2025 88.70 Mn
Mar 31, 2025 88.70 Mn
Dec 31, 2024 180.62 Mn
Dec 31, 2024 180.62 Mn
Sep 30, 2024 73.33 Mn
Sep 30, 2024 73.33 Mn
Jun 30, 2024 138.92 Mn
Jun 30, 2024 138.92 Mn
Mar 31, 2024 12.77 Mn
Mar 31, 2024 12.77 Mn
Dec 31, 2023 90.21 Mn
Dec 31, 2023 90.21 Mn