Journey Medical (DERM) Free Cash Flow (2020 - 2026)
Journey Medical's Free Cash Flow came in at -$1.73 million for Q2 2026, compared with -$942,000 a year earlier.
Journey Medical (DERM) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Journey Medical reported Free Cash Flow of -$7.49 million; for FY2025, it came in at -$12.44 million.
- Going back by year, Free Cash Flow was -$24.13 million in FY2024, $240,000 in FY2023, -$33.53 million in FY2022 and -$2.18 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$19.12 million (Q1 2022) to $18.75 million (Q3 2023).
- Business Quant data shows DERM's Free Cash Flow at $2.91 million (Q1 2026), -$6.28 million (Q4 2025) and -$2.38 million (Q3 2025) in the three quarters before Q2 2026.
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 | Journey Medical | 123.72 Mn | 21.81 Mn | 12.37 Mn | -1.73 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.73 Mn |
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | -6.28 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -942,000.00 |
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Mar 31, 2024 | -5.02 Mn |
| Dec 31, 2023 | -16.52 Mn |
| Sep 30, 2023 | 18.75 Mn |
| Jun 30, 2023 | 3.97 Mn |
| Mar 31, 2023 | -5.96 Mn |
| Dec 31, 2022 | -3.84 Mn |
| Sep 30, 2022 | -7.28 Mn |
| Jun 30, 2022 | -3.30 Mn |
| Mar 31, 2022 | -19.12 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Sep 30, 2021 | 7.10 Mn |
Journey Medical 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=DERM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DERM", "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=DERM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();