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Ardelyx (ARDX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ardelyx (ARDX) over the last 13 years, with Q3 2025 value amounting to $209000.0.

  • Ardelyx's Free Cash Flow fell 4258.24% to $209000.0 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 1324.49%. This contributed to the annual value of -$45.8 million for FY2024, which is 4912.34% up from last year.
  • According to the latest figures from Q3 2025, Ardelyx's Free Cash Flow is $209000.0, which was down 4258.24% 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
  • Over the past 5 years, Ardelyx's median Free Cash Flow value was -$26.0 million (recorded in 2025), while the average stood at -$22.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 16157.14% in 2023, then surged by 20520.49% in 2024.
  • Quarter 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 crashed by 161.57% to -$8.8 million in 2023, then skyrocketed by 205.2% to $9.2 million in 2024, then crashed by 97.73% to $209000.0 in 2025.
  • Its Free Cash Flow stands at $209000.0 for Q3 2025, versus -$26.0 million for Q2 2025 and -$38.8 million for Q1 2025.