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Ardelyx (ARDX) Free Cash Flow (2017 - 2026)

Ardelyx (ARDX) has disclosed Free Cash Flow for 14 consecutive years, with -$32.3 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 16.7% year-over-year to -$32.3 million; the TTM value through Mar 2026 reached -$37.5 million, up 23.05%, while the annual FY2025 figure was -$44.0 million, 4.03% up from the prior year.
  • Free Cash Flow hit -$32.3 million in Q1 2026 for Ardelyx, down from $20.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.6 million in Q4 2025 and bottomed at -$44.8 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$16.6 million, with a median of -$21.7 million recorded in 2023.
  • Year-over-year, Free Cash Flow plummeted 161.57% in 2023 and then surged 205.2% in 2024.
  • Ardelyx's Free Cash Flow stood at $14.2 million in 2022, then tumbled by 161.57% to -$8.8 million in 2023, then soared by 205.2% to $9.2 million in 2024, then surged by 123.39% to $20.6 million in 2025, then crashed by 256.9% to -$32.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$32.3 million, $20.6 million, and $209000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.