Alkermes ALKS
NASDAQ ALKS
$40.44 -0.36 (-0.88%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Alkermes (ALKS) recorded Free Cash Flow of $137.04 million in Q2 2026, down 0.1% from $137.19 million a year earlier.

Analysis

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

On a TTM basis, Alkermes' Free Cash Flow came in at $221.65 million as of Jun 30, 2026, down 53.8% year-over-year; for FY2025, it was $480.33 million, up 18.4% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 63.9% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $405.64 million in FY2024 (+14.8%), $353.31 million in FY2023, -$17.21 million in FY2022 and $73.7 million in FY2021 (+81.4%).
  • Quarterly Free Cash Flow has ranged from -$169.83 million in Q1 2026 to $206.01 million in Q2 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last seven quarters, with growth averaging 98.4%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 594.8% in Q1 2025, against a decline of 63.9% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$169.83 million (Q1 2026), $170.09 million (Q4 2025) and $84.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 7.30 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 3.11 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 5.34 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 3.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 1.01 Bn
10 Alkermes 6.73 Bn 3.86 Bn 397.90 Mn 137.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 137.04 Mn
Mar 31, 2026 -169.83 Mn
Dec 31, 2025 170.09 Mn
Sep 30, 2025 84.36 Mn
Jun 30, 2025 137.19 Mn
Mar 31, 2025 88.70 Mn
Dec 31, 2024 180.62 Mn
Sep 30, 2024 73.33 Mn
Jun 30, 2024 138.92 Mn
Mar 31, 2024 12.77 Mn
Dec 31, 2023 90.21 Mn
Sep 30, 2023 85.26 Mn
Jun 30, 2023 206.01 Mn
Mar 31, 2023 -28.16 Mn
Dec 31, 2022 -8.98 Mn
Sep 30, 2022 -9.85 Mn
Jun 30, 2022 -12.27 Mn
Mar 31, 2022 13.89 Mn
Dec 31, 2021 22.36 Mn
Sep 30, 2021 77.96 Mn
API Access

Alkermes Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ALKS&period=max&api_key=YOUR_API_KEY