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Ultragenyx Pharmaceutical (RARE) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Ultragenyx Pharmaceutical (RARE) over the last 10 years, with Sep 2025 value amounting to -$92.7 million.

  • Ultragenyx Pharmaceutical's Free Cash Flow fell 35.11% to -$92.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$451.4 million, marking a year-over-year decrease of 5.71%. This contributed to the annual value of -$421.7 million for FY2024, which is 18.76% up from last year.
  • Per Ultragenyx Pharmaceutical's latest filing, its Free Cash Flow stood at -$92.7 million for Q3 2025, which was up 16.10% from -$110.5 million recorded in Q2 2025.
  • In the past 5 years, Ultragenyx Pharmaceutical's Free Cash Flow registered a high of -$68.6 million during Q3 2024, and its lowest value of -$193.9 million during Q1 2024.
  • In the last 3 years, Ultragenyx Pharmaceutical's Free Cash Flow had a median value of -$110.5 million in 2025 and averaged -$119.3 million.
  • Per our database at Business Quant, Ultragenyx Pharmaceutical's Free Cash Flow crashed by 202.59% in 2021 and then surged by 43.56% in 2024.
  • Over the past 5 years, Ultragenyx Pharmaceutical's Free Cash Flow (Quarterly) stood at -$70.4 million in 2021, then slumped by 66.66% to -$117.3 million in 2022, then grew by 27.11% to -$85.5 million in 2023, then grew by 6.25% to -$80.2 million in 2024, then crashed by 35.11% to -$92.7 million in 2025.
  • Its last three reported values are -$92.7 million in Q3 2025, -$110.5 million for Q2 2025, and -$168.0 million during Q1 2025.