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Assertio Holdings (ASRT) Free Cash Flow (2019 - 2024)

Assertio Holdings (ASRT) has disclosed Free Cash Flow for 6 consecutive years, with $11.5 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow rose 105.96% to $11.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $26.4 million through Dec 2024, down 46.08% year-over-year, with the annual reading at -$28.2 million for FY2025, 206.72% down from the prior year.
  • Free Cash Flow hit $11.5 million in Q4 2024 for Assertio Holdings, up from -$35000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.4 million in Q1 2022 to a low of -$25.1 million in Q1 2020.
  • Historically, Free Cash Flow has averaged $4.7 million across 5 years, with a median of $5.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 167.36% in 2020 and later soared 1396.89% in 2022.
  • Year by year, Free Cash Flow stood at -$6.0 million in 2020, then soared by 168.17% to $4.1 million in 2021, then surged by 547.94% to $26.4 million in 2022, then tumbled by 78.78% to $5.6 million in 2023, then surged by 105.96% to $11.5 million in 2024.
  • Business Quant data shows Free Cash Flow for ASRT at $11.5 million in Q4 2024, -$35000.0 in Q3 2024, and $7.4 million in Q2 2024.