Aytu Biopharma (AYTU) Free Cash Flow (2010 - 2026)
Aytu Biopharma's Free Cash Flow was $4.39 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 57.7% from $2.79 million a year earlier.
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Analysis
Aytu Biopharma (AYTU) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Free Cash Flow at Aytu Biopharma came in at $3.25 million.
- In earlier fiscal years, Free Cash Flow was -$2.17 million in FY2025, -$1.72 million in FY2024, -$5.13 million in FY2023 and -$28.82 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q4 2023.
- Per Business Quant data, AYTU's Free Cash Flow in the three fiscal quarters before Q4 2026 was -$4.18 million (Q3 2026), $3.66 million (Q2 2026) and -$618,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | Aytu Biopharma | 23.25 Mn | -92.42 Mn | 10.41 Mn | 4.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.39 Mn |
| Mar 31, 2026 | -4.18 Mn |
| Dec 31, 2025 | 3.66 Mn |
| Sep 30, 2025 | -618,000.00 |
| Jun 30, 2025 | 2.79 Mn |
| Mar 31, 2025 | -6.52 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -254,000.00 |
| Dec 31, 2023 | -135,000.00 |
| Sep 30, 2023 | -211,000.00 |
| Jun 30, 2023 | 9.37 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Sep 30, 2022 | -9.15 Mn |
| Jun 30, 2022 | -7.10 Mn |
| Mar 31, 2022 | -9.12 Mn |
| Dec 31, 2021 | -8.81 Mn |
| Sep 30, 2021 | -3.80 Mn |
API Access
Aytu Biopharma Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AYTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "AYTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AYTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();