Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
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Growth Metrics
Income Statement
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Galapagos (GLPG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Galapagos (GLPG) over the last 12 years, with Q3 2025 value amounting to $3.3 million.

  • Galapagos' Free Cash Flow fell 2841.37% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$224.5 million, marking a year-over-year increase of 2178.22%. This contributed to the annual value of -$463.8 million for FY2024, which is 1068.9% up from last year.
  • Per Galapagos' latest filing, its Free Cash Flow stood at $3.3 million for Q3 2025, which was down 2841.37% from $4.7 million recorded in Q2 2025.
  • Galapagos' Free Cash Flow's 5-year high stood at $4.7 million during Q2 2025, with a 5-year trough of -$231.7 million in Q4 2022.
  • Its 5-year average for Free Cash Flow is -$86.2 million, with a median of -$85.5 million in 2021.
  • As far as peak fluctuations go, Galapagos' Free Cash Flow tumbled by 8659.3% in 2021, and later soared by 7266.16% in 2025.
  • Quarter analysis of 5 years shows Galapagos' Free Cash Flow stood at -$85.5 million in 2021, then tumbled by 170.95% to -$231.7 million in 2022, then rose by 28.21% to -$166.3 million in 2023, then fell by 18.63% to -$197.3 million in 2024, then soared by 101.69% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, $4.7 million for Q2 2025, and -$35.3 million during Q1 2025.