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

Ardelyx (ARDX) has disclosed Free Cash Flow for 12 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 123.39% year-over-year to $20.6 million, compared with a TTM value of -$44.0 million through Dec 2025, up 4.03%, and an annual FY2025 reading of -$44.0 million, up 4.03% over the prior year.
  • Free Cash Flow was $20.6 million for Q4 2025 at Ardelyx, up from $209000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.6 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 161.57% in 2023, then surged 205.2% in 2024.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for ARDX at $20.6 million in Q4 2025, $209000.0 in Q3 2025, and -$26.0 million in Q2 2025.