Aytu Biopharma AYTU
NASDAQ AYTU
$1.79 -0.04 (-2.19%)
At close: Nov 9, 2026 · 4:00 PM EST

Aytu Biopharma (AYTU) Free Cash Flow (2010 - 2026)

Updated

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.

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 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn 8.22 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn 6.36 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 7.31 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 5.52 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 7.96 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn 3.65 Bn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 4.80 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 4.80 Bn
10 Aytu Biopharma 22.17 Mn -93.50 Mn 10.41 Mn 4.39 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY