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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Galapagos (GLPG) Free Cash Flow (2016 - 2026)

Galapagos has reported Free Cash Flow over the past 13 years, most recently at -$110.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 177.53% to -$110.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$162.6 million through Mar 2026, down 164.0% year-over-year, with the annual reading at -$315.6 million for FY2025, 12.28% up from the prior year.
  • Free Cash Flow was -$110.6 million for Q1 2026 at Galapagos, down from -$60.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.7 million in Q2 2025 and troughed at -$244.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$54.6 million (2022), against an average of -$64.9 million.
  • Year-over-year, Free Cash Flow soared 71.99% in 2025 and then tumbled 177.53% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$244.2 million in 2022, then surged by 67.99% to -$78.2 million in 2023, then surged by 61.66% to -$30.0 million in 2024, then crashed by 100.32% to -$60.0 million in 2025, then plummeted by 84.22% to -$110.6 million in 2026.
  • Per Business Quant, the three most recent readings for GLPG's Free Cash Flow are -$110.6 million (Q1 2026), -$60.0 million (Q4 2025), and $3.3 million (Q3 2025).