CytoDyn CYDY
OTC CYDY
$0.26 +0.02 (+9.09%)
As of: Oct 23, 2026 · 1:05 PM EDT

CytoDyn (CYDY) Free Cash Flow (2010 - 2026)

Updated

CytoDyn (CYDY) recorded Free Cash Flow of -$7.73 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$2.45 million a year earlier.

Analysis

CytoDyn (CYDY) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, CytoDyn's Free Cash Flow came in at -$22.53 million as of Aug 31, 2026; for FY2026 (ended May 31, 2026), it was -$17.25 million.

  • Across earlier fiscal years, Free Cash Flow came in at -$8.77 million in FY2025, -$10.98 million in FY2024, -$25.11 million in FY2023 and -$77.72 million in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Free Cash Flow since fiscal Q1 2023.
  • Per Business Quant, the preceding three fiscal quarters came in at -$4.93 million (Q4 2026), -$5.52 million (Q3 2026) and -$4.35 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 6.36 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 3.11 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 1.01 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.43 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 302.00 Mn
10 CytoDyn 355.23 Mn 306.38 Mn - -7.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -7.73 Mn
May 31, 2026 -4.93 Mn
Feb 28, 2026 -5.52 Mn
Nov 30, 2025 -4.35 Mn
Aug 31, 2025 -2.45 Mn
May 31, 2025 -5.66 Mn
Feb 28, 2025 -4.96 Mn
Nov 30, 2024 -3.59 Mn
Aug 31, 2024 5.44 Mn
May 31, 2024 -1.65 Mn
Feb 29, 2024 -2.34 Mn
Nov 30, 2023 -2.50 Mn
Aug 31, 2023 -4.50 Mn
May 31, 2023 -3.41 Mn
Feb 28, 2023 -6.22 Mn
Nov 30, 2022 -4.41 Mn
Aug 31, 2022 -11.07 Mn
May 31, 2022 -6.04 Mn
Feb 28, 2022 -11.06 Mn
Nov 30, 2021 -28.90 Mn
API Access

CytoDyn 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=CYDY&period=max&api_key=YOUR_API_KEY