Roivant Sciences ROIV
NASDAQ ROIV
$35.50 -1.07 (-2.93%)
At close: Oct 1, 2026 · 4:00 PM EDT

Roivant Sciences (ROIV) Free Cash Flow (2020 - 2026)

Updated

Roivant Sciences (ROIV) reported Free Cash Flow of -$270.92 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$208.42 million a year earlier.

Analysis

Roivant Sciences (ROIV) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Roivant Sciences' Free Cash Flow came in at -$821.06 million; for FY2026 (ended Mar 31, 2026), it was -$758.56 million.

  • By fiscal year, Free Cash Flow came in at -$844.05 million in FY2025, -$766.65 million in FY2024, -$856.08 million in FY2023 and -$695.17 million in FY2022.
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Free Cash Flow since fiscal Q3 2022.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$165.08 million (Q4 2026), -$191.55 million (Q3 2026) and -$193.51 million (Q2 2026).
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 Roivant Sciences 26.43 Bn 27.12 Bn 1.16 Mn -270.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -270.92 Mn
Mar 31, 2026 -165.08 Mn
Dec 31, 2025 -191.55 Mn
Sep 30, 2025 -193.51 Mn
Jun 30, 2025 -208.42 Mn
Mar 31, 2025 -173.38 Mn
Dec 31, 2024 -209.08 Mn
Sep 30, 2024 -267.80 Mn
Jun 30, 2024 -193.79 Mn
Mar 31, 2024 -108.81 Mn
Dec 31, 2023 -210.81 Mn
Sep 30, 2023 -196.70 Mn
Jun 30, 2023 -250.34 Mn
Mar 31, 2023 -180.71 Mn
Dec 31, 2022 -223.10 Mn
Sep 30, 2022 -192.73 Mn
Jun 30, 2022 -259.54 Mn
Mar 31, 2022 -153.73 Mn
Dec 31, 2021 -274.57 Mn
Sep 30, 2021 -123.36 Mn
API Access

Roivant Sciences 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=ROIV&period=max&api_key=YOUR_API_KEY