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: 2010-2024

Historic Free Cash Flow for Alkermes (ALKS) over the last 15 years, with Dec 2024 value amounting to $405.6 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.
  • Alkermes' Free Cash Flow amounted to $405.6 million in FY2024, which was up 14.81% from $353.3 million recorded in FY2023.
  • Alkermes' 5-year Free Cash Flow high stood at $405.6 million for FY2024, and its period low was -$17.2 million during FY2022.
  • For the 3-year period, Alkermes' Free Cash Flow averaged around $247.2 million, with its median value being $353.3 million (2023).
  • Per our database at Business Quant, Alkermes' Free Cash Flow plummeted by 123.35% in 2022 and then surged by 2,152.79% in 2023.
  • Alkermes' Free Cash Flow (Yearly) stood at $40.6 million in 2020, then surged by 81.41% to $73.7 million in 2021, then plummeted by 123.35% to -$17.2 million in 2022, then spiked by 2,152.79% to $353.3 million in 2023, then grew by 14.81% to $405.6 million in 2024.