Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alvotech filings provide 5 years of Free Cash Flow readings, the most recent being $84.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 146.18% to $84.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.3 million, a 83.93% increase, with the full-year FY2025 number at -$57.3 million, up 80.27% from a year prior.
  • Free Cash Flow hit $84.6 million in Q4 2025 for Alvotech, up from -$247.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $157.3 million in Q2 2025 to a low of -$279.0 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$71.0 million (2021), compared with a mean of -$84.8 million.
  • The widest YoY moves for Free Cash Flow: up 454.35% in 2025, down 327.19% in 2025.
  • Alvotech's Free Cash Flow stood at -$70.8 million in 2021, then crashed by 287.95% to -$274.5 million in 2022, then dropped by 1.62% to -$279.0 million in 2023, then surged by 34.33% to -$183.2 million in 2024, then surged by 146.18% to $84.6 million in 2025.
  • The last three reported values for Free Cash Flow were $84.6 million (Q4 2025), -$247.0 million (Q3 2025), and $157.3 million (Q2 2025) per Business Quant data.