Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biohaven (BHVN) Free Cash Flow (2021 - 2026)

Biohaven has reported Free Cash Flow over the past 6 years, most recently at -$149.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$149.9 million for Q1 2026, up 9.46% from a year ago — trailing twelve months through Mar 2026 was -$594.5 million (up 8.4% YoY), and the annual figure for FY2025 was -$610.2 million, down 4.03%.
  • Free Cash Flow reached -$149.9 million in Q1 2026 per BHVN's latest filing, down from -$130.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$45.0 million in Q2 2023 and bottomed at -$170.8 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$115.4 million (2023), compared with a mean of -$116.8 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 34.7% in 2023 before it tumbled 279.54% in 2024.
  • Over 5 years, Free Cash Flow stood at -$75.7 million in 2022, then tumbled by 52.37% to -$115.4 million in 2023, then plummeted by 48.06% to -$170.8 million in 2024, then increased by 23.49% to -$130.7 million in 2025, then fell by 14.73% to -$149.9 million in 2026.
  • Business Quant data shows Free Cash Flow for BHVN at -$149.9 million in Q1 2026, -$130.7 million in Q4 2025, and -$145.7 million in Q3 2025.