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Ardelyx (ARDX) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Ardelyx (ARDX) over the last 11 years, with Sep 2025 value amounting to $209,000.

  • Ardelyx's Free Cash Flow fell 42.58% to $209,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.3 million, marking a year-over-year increase of 13.24%. This contributed to the annual value of -$45.8 million for FY2024, which is 49.12% up from last year.
  • As of Q3 2025, Ardelyx's Free Cash Flow stood at $209,000, which was up 100.80% from -$26.0 million recorded in Q2 2025.
  • In the past 5 years, Ardelyx's Free Cash Flow ranged from a high of $14.2 million in Q4 2022 and a low of -$45.0 million during Q1 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$19.5 million (2024), whereas its average is -$18.2 million.
  • As far as peak fluctuations go, Ardelyx's Free Cash Flow tumbled by 161.57% in 2023, and later skyrocketed by 205.20% in 2024.
  • Quarterly analysis of 5 years shows Ardelyx's Free Cash Flow stood at -$39.4 million in 2021, then soared by 136.14% to $14.2 million in 2022, then plummeted by 161.57% to -$8.8 million in 2023, then surged by 205.20% to $9.2 million in 2024, then plummeted by 42.58% to $209,000 in 2025.
  • Its Free Cash Flow stands at $209,000 for Q3 2025, versus -$26.0 million for Q2 2025 and -$38.8 million for Q1 2025.