Madrigal Pharmaceuticals (MDGL) Free Cash Flow (2009 - 2026)
Madrigal Pharmaceuticals' Free Cash Flow came in at $116.63 million for Q3 2026, up 47.6% from $78.99 million a year earlier and up 511.4% from the prior quarter.
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Analysis
Madrigal Pharmaceuticals (MDGL) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Madrigal Pharmaceuticals reported Free Cash Flow of -$168.65 million; for FY2025, it was -$190.02 million.
- Going back by year, Free Cash Flow was -$457.03 million in FY2024, -$325.71 million in FY2023, -$225.07 million in FY2022 and -$184.13 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Free Cash Flow in data going back to Q3 2010.
- Business Quant data shows MDGL's Free Cash Flow at $19.08 million (Q2 2026), -$171.28 million (Q1 2026) and -$133.07 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Madrigal Pharmaceuticals | 12.65 Bn | 9.06 Bn | 393.45 Mn | 116.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 116.63 Mn |
| Jun 30, 2026 | 19.08 Mn |
| Mar 31, 2026 | -171.28 Mn |
| Dec 31, 2025 | -133.07 Mn |
| Sep 30, 2025 | 78.99 Mn |
| Jun 30, 2025 | -47.05 Mn |
| Mar 31, 2025 | -88.89 Mn |
| Dec 31, 2024 | -104.68 Mn |
| Sep 30, 2024 | -67.76 Mn |
| Jun 30, 2024 | -135.08 Mn |
| Mar 31, 2024 | -149.51 Mn |
| Dec 31, 2023 | -80.97 Mn |
| Sep 30, 2023 | -85.26 Mn |
| Jun 30, 2023 | -75.38 Mn |
| Mar 31, 2023 | -84.10 Mn |
| Dec 31, 2022 | -58.54 Mn |
| Sep 30, 2022 | -59.10 Mn |
| Jun 30, 2022 | -57.46 Mn |
| Mar 31, 2022 | -49.97 Mn |
| Dec 31, 2021 | -48.16 Mn |
API Access
Madrigal Pharmaceuticals 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=MDGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MDGL", "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=MDGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();