Ardelyx (ARDX) Free Cash Flow (2013 - 2026)

Ardelyx has reported Free Cash Flow for 14 years, with the latest figure at -$32.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 16.7% year-over-year to -$32.3 million; the trailing twelve-month figure through Mar 2026 stood at -$37.5 million (up 23.05% YoY), and the FY2025 full-year result was -$44.0 million, up 4.03% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$32.3 million, down from $20.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $20.6 million in Q4 2025, with the low at -$44.8 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$16.6 million across 5 years, with a median of -$21.7 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 161.57% — and 2024, when it jumped 205.2%.
• Ardelyx's Free Cash Flow stood at $14.2 million in 2022, then tumbled by 161.57% to -$8.8 million in 2023, then jumped by 205.2% to $9.2 million in 2024, then soared by 123.39% to $20.6 million in 2025, then sank by 256.9% to -$32.3 million in 2026.
• The last three Free Cash Flow figures came in at -$32.3 million (Q1 2026), $20.6 million (Q4 2025), and $209000.0 (Q3 2025), per Business Quant data.