Citius Pharmaceuticals CTXR
NASDAQ CTXR
$0.37 -0.03 (-7.50%)
At close: Oct 22, 2026 · 4:00 PM EDT

Citius Pharmaceuticals (CTXR) Free Cash Flow (2010 - 2026)

Updated

Citius Pharmaceuticals (CTXR) posted Free Cash Flow of -$8.69 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$5.41 million a year earlier.

Analysis

Citius Pharmaceuticals (CTXR) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Citius Pharmaceuticals was -$34.88 million; for FY2025 (ended Sep 30, 2025), it came in at -$26.55 million.

  • In prior fiscal years, Citius Pharmaceuticals' Free Cash Flow was -$28.2 million in FY2024, -$29.06 million in FY2023, -$28.36 million in FY2022 and -$64.25 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$45.58 million in fiscal Q4 2021 to a high of -$1.3 million in fiscal Q2 2026 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.3 million (Q2 2026), -$13.01 million (Q1 2026) and -$11.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,144.36 Bn 1,112.95 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 635.36 Bn 555.22 Bn 17.30 Bn 6.36 Bn
3 AbbVie 502.79 Bn 475.90 Bn 12.70 Bn 3.11 Bn
4 Merck 356.08 Bn 310.46 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 300.87 Bn 264.86 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 264.31 Bn 237.99 Bn 12.86 Bn 1.01 Bn
7 Amgen 239.07 Bn 194.47 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 194.50 Bn 168.70 Bn 6.22 Bn 3.43 Bn
9 Pfizer 171.00 Bn 117.64 Bn 10.94 Bn 302.00 Mn
10 Citius Pharmaceuticals 9.80 Mn -23.78 Mn 1.00 Mn -8.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.69 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 -13.01 Mn
Sep 30, 2025 -11.88 Mn
Jun 30, 2025 -5.41 Mn
Mar 31, 2025 -4.54 Mn
Dec 31, 2024 -4.73 Mn
Sep 30, 2024 -5.91 Mn
Jun 30, 2024 -8.37 Mn
Mar 31, 2024 -7.79 Mn
Dec 31, 2023 -6.14 Mn
Sep 30, 2023 -6.80 Mn
Jun 30, 2023 -9.58 Mn
Mar 31, 2023 -7.85 Mn
Dec 31, 2022 -4.82 Mn
Sep 30, 2022 -6.33 Mn
Jun 30, 2022 -7.71 Mn
Mar 31, 2022 -9.67 Mn
Dec 31, 2021 -4.65 Mn
Sep 30, 2021 -45.59 Mn
API Access

Citius Pharmaceuticals 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=CTXR&period=max&api_key=YOUR_API_KEY