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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Galapagos' Free Cash Flow amounted to $3.3 million in Q3 2025, which was down 2841.37% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Galapagos' Free Cash Flow ranged from a high of $4.7 million in Q2 2025 and a low of -$231.7 million during Q4 2022
  • Over the past 5 years, Galapagos' median Free Cash Flow value was -$85.5 million (recorded in 2021), while the average stood at -$86.2 million.
  • Per our database at Business Quant, Galapagos' Free Cash Flow plummeted by 8659.3% in 2021 and then surged by 7266.16% in 2025.
  • Over the past 5 years, Galapagos' Free Cash Flow (Quarter) stood at -$85.5 million in 2021, then plummeted by 170.95% to -$231.7 million in 2022, then increased by 28.21% to -$166.3 million in 2023, then decreased by 18.63% to -$197.3 million in 2024, then surged by 101.69% to $3.3 million in 2025.
  • Its Free Cash Flow was $3.3 million in Q3 2025, compared to $4.7 million in Q2 2025 and -$35.3 million in Q1 2025.