Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RedHill Biopharma (RDHL) Free Cash Flow (2016 - 2022)

RedHill Biopharma has reported Free Cash Flow over the past 11 years, most recently at -$2.4 million for Q4 2022.

  • Quarterly Free Cash Flow rose 83.7% to -$2.4 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2023, up 91.65% year-over-year, with the annual reading at -$7.2 million for FY2025, 19.49% up from the prior year.
  • Free Cash Flow was -$2.4 million for Q4 2022 at RedHill Biopharma, up from -$6.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.4 million in Q4 2022 and troughed at -$19.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$9.9 million (2018), against an average of -$10.8 million.
  • Year-over-year, Free Cash Flow tumbled 111.04% in 2021 and then soared 83.7% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$8.2 million in 2018, then plummeted by 68.96% to -$13.8 million in 2019, then rose by 8.53% to -$12.7 million in 2020, then fell by 17.38% to -$14.9 million in 2021, then soared by 83.7% to -$2.4 million in 2022.
  • Per Business Quant, the three most recent readings for RDHL's Free Cash Flow are -$2.4 million (Q4 2022), -$6.0 million (Q3 2022), and -$16.4 million (Q2 2022).