RedHill Biopharma (RDHL) Free Cash Flow (2012 - 2023)
RedHill Biopharma's Free Cash Flow was -$9.65 million in the year ended Dec 31, 2025, compared with -$9.36 million a year earlier.
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Analysis
RedHill Biopharma (RDHL) Free Cash Flow (2012 - 2023) Analysis & Trends
From the year ended Dec 31, 2010 onward, RedHill Biopharma has reported Free Cash Flow for 16 years.
- Annual Free Cash Flow has moved between -$64.93 million (the year ended Dec 31, 2021) and -$9.36 million (the year ended Dec 31, 2024) over five years.
- Per Business Quant data, Free Cash Flow in earlier years was -$9.36 million in the year ended Dec 31, 2024, -$35.81 million in the year ended Dec 31, 2023, -$28.99 million in the year ended Dec 31, 2022 and -$64.93 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | RedHill Biopharma | 7.09 Mn | 7.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -10.59 Mn |
| Mar 31, 2023 | -7.19 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Sep 30, 2022 | -6.01 Mn |
| Jun 30, 2022 | -16.42 Mn |
| Mar 31, 2022 | -4.14 Mn |
| Dec 31, 2021 | -14.86 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -18.90 Mn |
| Mar 31, 2021 | -12.18 Mn |
| Dec 31, 2020 | -12.66 Mn |
| Sep 30, 2020 | -9.01 Mn |
| Jun 30, 2020 | -15.01 Mn |
| Mar 31, 2020 | -10.38 Mn |
| Dec 31, 2019 | -13.84 Mn |
| Sep 30, 2019 | -8.89 Mn |
| Jun 30, 2019 | -10.33 Mn |
| Mar 31, 2019 | -7.53 Mn |
| Dec 31, 2018 | -8.19 Mn |
| Sep 30, 2018 | -8.37 Mn |
API Access
RedHill 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=RDHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RDHL", "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=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();