Alvotech (ALVO) Free Cash Flow (2021 - 2025)

Alvotech has reported Free Cash Flow for 5 years, with the latest figure at $84.6 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 146.18% year-over-year to $84.6 million; the trailing twelve-month figure through Dec 2025 stood at -$57.3 million (up 83.93% YoY), and the FY2025 full-year result was -$57.3 million, up 80.27% from the prior year.
• Free Cash Flow for Q4 2025 stood at $84.6 million, up from -$247.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $157.3 million in Q2 2025, with the low at -$279.0 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$84.8 million across 5 years, with a median of -$71.0 million in 2021.
• The largest YoY upside for Free Cash Flow was 454.35% in 2025 against a maximum downside of 327.19% in 2025.
• Alvotech's Free Cash Flow stood at -$70.8 million in 2021, then sank by 287.95% to -$274.5 million in 2022, then declined by 1.62% to -$279.0 million in 2023, then soared by 34.33% to -$183.2 million in 2024, then soared by 146.18% to $84.6 million in 2025.
• The last three Free Cash Flow figures came in at $84.6 million (Q4 2025), -$247.0 million (Q3 2025), and $157.3 million (Q2 2025), per Business Quant data.