Rocket Pharmaceuticals RCKT
NASDAQ RCKT
$3.87 +0.08 (+2.06%)
As of: Sep 4, 2026 · 3:59 PM EDT

Rocket Pharmaceuticals (RCKT) Free Cash Flow (2014 - 2026)

Rocket Pharmaceuticals (RCKT) posted Free Cash Flow of -$45.5 million for Q1 2026, down 30.26% sequentially from -$34.9 million in Q4 2025, and up 18.54% YoY from -$38.4 million in Q1 2025.

Analysis

Rocket Pharmaceuticals (RCKT) Free Cash Flow (2014 - 2026) Analysis & Trends

Rocket Pharmaceuticals has reported Free Cash Flow for 13 years, with the latest figure at -$45.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 18.54% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180.1 million (up 15.26% YoY) and the FY2025 annual result came in at -$190.5 million, up 11.66% from the prior year.
  • Free Cash Flow fell to -$45.5 million in Q1 2026 per RCKT's latest filing, from -$34.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$34.9 million in Q4 2025 and troughed at -$59.4 million in Q1 2023.
  • A 5-year average of -$49.6 million and a median of -$50.3 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 67.32% in 2022, then jumped 33.54% in 2025.
  • Over 5 years, Free Cash Flow stood at -$52.8 million in 2022, then grew by 16.41% to -$44.1 million in 2023, then retreated by 19.12% to -$52.5 million in 2024, then surged by 33.54% to -$34.9 million in 2025, then sank by 30.26% to -$45.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$45.5 million, -$34.9 million, and -$50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Rocket Pharmaceuticals 437.27 Mn 437.27 Mn - -39.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.62 Mn
Mar 31, 2026 -45.49 Mn
Dec 31, 2025 -34.92 Mn
Sep 30, 2025 -50.37 Mn
Jun 30, 2025 -49.01 Mn
Mar 31, 2025 -56.15 Mn
Dec 31, 2024 -47.25 Mn
Sep 30, 2024 -53.69 Mn
Jun 30, 2024 -55.75 Mn
Mar 31, 2024 -58.89 Mn
Dec 31, 2023 -33.99 Mn
Sep 30, 2023 -61.80 Mn
Jun 30, 2023 -54.99 Mn
Mar 31, 2023 -60.58 Mn
Dec 31, 2022 -59.02 Mn
Sep 30, 2022 -44.36 Mn
Jun 30, 2022 -41.94 Mn
Mar 31, 2022 -41.18 Mn
Dec 31, 2021 -32.91 Mn
Sep 30, 2021 -31.29 Mn