Mereo BioPharma (MREO) Free Cash Flow (2023 - 2026)
Mereo BioPharma's Free Cash Flow was -$6.04 million in Q2 2026, compared with -$7.65 million a year earlier.
Mereo BioPharma (MREO) Free Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mereo BioPharma's Free Cash Flow was -$25.35 million through Jun 30, 2026; for FY2025, it came in at -$30.99 million.
- In earlier years, Free Cash Flow was -$32.83 million in FY2024, -$21.13 million in FY2023, -$45.54 million in FY2022 and -$7.78 million in FY2021.
- Quarterly Free Cash Flow has moved between -$9.42 million (Q4 2024) and $2.66 million (Q3 2023) over five years.
- Per Business Quant data, MREO's Free Cash Flow in the three quarters before Q2 2026 was -$4.31 million (Q1 2026), -$7.68 million (Q4 2025) and -$7.31 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Mereo BioPharma | 44.55 Mn | -105.36 Mn | - | -6.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.04 Mn |
| Mar 31, 2026 | -4.31 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | -7.31 Mn |
| Jun 30, 2025 | -7.65 Mn |
| Mar 31, 2025 | -8.35 Mn |
| Dec 31, 2024 | -9.42 Mn |
| Sep 30, 2024 | -7.52 Mn |
| Jun 30, 2024 | -7.90 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | -6.79 Mn |
| Sep 30, 2023 | 2.66 Mn |
| Jun 30, 2023 | -7.75 Mn |
| Mar 31, 2023 | -9.25 Mn |
Mereo BioPharma 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=MREO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MREO", "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=MREO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();