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Ardelyx (ARDX) Free Cash Flow (2017 - 2025)

Ardelyx's Free Cash Flow history spans 13 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 123.39% year-over-year to $20.6 million; the TTM value through Dec 2025 reached -$44.0 million, up 4.03%, while the annual FY2025 figure was -$44.0 million, 4.03% up from the prior year.
  • Free Cash Flow reached $20.6 million in Q4 2025 per ARDX's latest filing, up from $209000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.6 million in Q4 2025 to a low of -$45.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$20.2 million, with a median of -$25.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 161.57% in 2023, then surged 205.2% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$39.4 million in 2021, then skyrocketed by 136.14% to $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.
  • Per Business Quant, the three most recent readings for ARDX's Free Cash Flow are $20.6 million (Q4 2025), $209000.0 (Q3 2025), and -$26.0 million (Q2 2025).