Amylyx Pharmaceuticals (AMLX) Free Cash Flow (2021 - 2026)

Amylyx Pharmaceuticals' (AMLX) quarterly Free Cash Flow came in at -$36.9 million in Q1 2026, up 7.41% year-on-year from -$34.3 million in Q1 2025, and down 31.77% quarter-over-quarter from -$28.0 million in Q4 2025.

Amylyx Pharmaceuticals (AMLX) Free Cash Flow (2021 - 2026) Analysis & Trends

Amylyx Pharmaceuticals' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$36.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 7.41% year-over-year to -$36.9 million in Q1 2026; TTM through Mar 2026 was -$120.5 million, a 41.8% increase from a year earlier, with the FY2025 full-year figure at -$123.5 million, up 26.41% from the prior year.
  • Free Cash Flow fell to -$36.9 million in Q1 2026 per AMLX's latest filing, from -$28.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.2 million in Q4 2023 and bottomed at -$66.7 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$36.9 million (2026), against an average of -$29.4 million.
  • Across the five-year window, Free Cash Flow surged 126.22% in 2023 and slumped 7064.57% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$50.3 million in 2022, then jumped by 126.22% to $13.2 million in 2023, then tumbled by 547.35% to -$59.0 million in 2024, then jumped by 52.58% to -$28.0 million in 2025, then sank by 31.77% to -$36.9 million in 2026.
  • Per Business Quant, the three latest AMLX Free Cash Flow figures stand at -$36.9 million (Q1 2026), -$28.0 million (Q4 2025), and -$30.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Amylyx Pharmaceuticals 1.94 Bn 1.94 Bn - -36.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.88 Mn
Mar 31, 2026 -36.88 Mn
Dec 31, 2025 -27.99 Mn
Dec 31, 2025 -27.99 Mn
Sep 30, 2025 -30.39 Mn
Sep 30, 2025 -30.39 Mn
Jun 30, 2025 -25.27 Mn
Jun 30, 2025 -25.27 Mn
Mar 31, 2025 -39.84 Mn
Mar 31, 2025 -39.84 Mn
Dec 31, 2024 -59.03 Mn
Dec 31, 2024 -59.03 Mn
Sep 30, 2024 -41.55 Mn
Sep 30, 2024 -41.55 Mn
Jun 30, 2024 -66.67 Mn
Jun 30, 2024 -66.67 Mn
Mar 31, 2024 -556,000.00
Mar 31, 2024 -556,000.00
Dec 31, 2023 13.20 Mn
Dec 31, 2023 13.20 Mn