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Assertio Holdings (ASRT) Free Cash Flow (2019 - 2026)

Assertio Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$30.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 359.51% to -$30.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.2 million, a 206.72% decrease, with the full-year FY2025 number at -$28.2 million, down 206.72% from a year prior.
  • Free Cash Flow hit -$30.0 million in Q4 2025 for Assertio Holdings, down from -$4.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ASRT hit a ceiling of $27.4 million in Q1 2022 and a floor of -$30.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $6.5 million across 5 years, with a median of $6.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 1396.89% in 2022 and later tumbled 13520.0% in 2025.
  • Tracing ASRT's Free Cash Flow over 5 years: stood at $4.1 million in 2021, then skyrocketed by 547.94% to $26.4 million in 2022, then plummeted by 79.72% to $5.4 million in 2023, then soared by 115.49% to $11.5 million in 2024, then tumbled by 359.51% to -$30.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ASRT at -$30.0 million in Q4 2025, -$4.8 million in Q3 2025, and $19.1 million in Q2 2025.