Alvotech (ALVO) Free Cash Flow (2021 - 2026)
Alvotech's (ALVO) quarterly Free Cash Flow came in at $8.1 million in Q2 2026, down 88.35% on a YoY basis from $69.4 million in Q2 2025, and up 115.17% quarter-over-quarter from -$53.3 million in Q1 2026.
Alvotech (ALVO) Free Cash Flow (2021 - 2026) Analysis & Trends
Alvotech (ALVO) has reported Free Cash Flow for 6 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 88.35% year-over-year to $8.1 million; the trailing twelve-month figure through Jun 2026 stood at -$136.0 million (changed 0.09% YoY), and the FY2025 full-year result was $14.3 million, up 107.79% from the prior year.
- Free Cash Flow climbed to $8.1 million in Q2 2026 per ALVO's latest filing, from -$53.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $156.2 million in Q4 2025 and bottomed at -$279.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$78.2 million across 5 years, with a median of -$55.6 million in 2024.
- The widest YoY moves for Free Cash Flow: up 256.23% in 2025, down 327.19% in 2025.
- Over 5 years, Free Cash Flow stood at -$274.5 million in 2022, then retreated by 1.62% to -$279.0 million in 2023, then surged by 34.33% to -$183.2 million in 2024, then soared by 185.26% to $156.2 million in 2025, then plunged by 94.82% to $8.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.1 million, -$53.3 million, and $156.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | 307.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | 329.00 Mn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | 26.40 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | -51.94 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 593.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 53.62 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 8.08 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 42.73 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | - |
| 10 | NutriBand | 94.45 Mn | 91.03 Mn | 181,874.00 | -584,999.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.08 Mn |
| Mar 31, 2026 | -53.29 Mn |
| Dec 31, 2025 | 156.18 Mn |
| Sep 30, 2025 | -247.01 Mn |
| Jun 30, 2025 | 69.36 Mn |
| Mar 31, 2025 | 35.74 Mn |
| Dec 31, 2024 | -183.18 Mn |
| Sep 30, 2024 | -57.82 Mn |
| Jun 30, 2024 | -44.40 Mn |
| Mar 31, 2024 | -71.33 Mn |
| Dec 31, 2023 | -278.95 Mn |
| Jun 30, 2023 | -30.60 Mn |
| Dec 31, 2022 | -274.51 Mn |
| Jun 30, 2022 | -123.15 Mn |
| Dec 31, 2021 | -70.76 Mn |
| Sep 30, 2021 | -72.68 Mn |
Alvotech 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=ALVO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ALVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ALVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();