Ani Pharmaceuticals ANIP
NASDAQ ANIP
$72.96 +0.31 (+0.43%)
At close: Oct 1, 2026 · 4:00 PM EDT

Ani Pharmaceuticals (ANIP) Free Cash Flow (2010 - 2026)

Updated

Ani Pharmaceuticals' Free Cash Flow came in at $53.62 million for Q2 2026, down 25.3% from $71.8 million a year earlier but up 2.5% from the prior quarter.

Analysis

Ani Pharmaceuticals (ANIP) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ani Pharmaceuticals reported Free Cash Flow of $172.99 million, up 37.9% year-over-year; for FY2025, it was $171.39 million, up 258.7% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 79.8% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $47.78 million in FY2024 (-56.6%), $110.09 million in FY2023, -$40.08 million in FY2022 and $765,000 in FY2021 (-91.6%).
  • The five-year range for quarterly Free Cash Flow is -$20.89 million (Q1 2022) to $71.8 million (Q2 2025).
  • Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 124.4%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2025 (growth of 453.8%), and the weakest in Q3 2024 (a decline of 74.8%).
  • Business Quant data shows ANIP's Free Cash Flow at $52.3 million (Q1 2026), $29.12 million (Q4 2025) and $37.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Ani Pharmaceuticals 1.73 Bn 513.34 Mn 165.89 Mn 53.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.62 Mn
Mar 31, 2026 52.30 Mn
Dec 31, 2025 29.12 Mn
Sep 30, 2025 37.95 Mn
Jun 30, 2025 71.80 Mn
Mar 31, 2025 32.52 Mn
Dec 31, 2024 13.47 Mn
Sep 30, 2024 7.66 Mn
Jun 30, 2024 12.97 Mn
Mar 31, 2024 13.69 Mn
Dec 31, 2023 42.46 Mn
Sep 30, 2023 30.43 Mn
Jun 30, 2023 18.13 Mn
Mar 31, 2023 19.08 Mn
Dec 31, 2022 -7.54 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 -12.81 Mn
Mar 31, 2022 -20.89 Mn
Dec 31, 2021 -12.54 Mn
Sep 30, 2021 -5.97 Mn
API Access

Ani Pharmaceuticals 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=ANIP&period=max&api_key=YOUR_API_KEY