Roivant Sciences (ROIV) Free Cash Flow (2020 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Roivant Sciences | 26.42 Bn | 9.37 Bn | 1.16 Mn | -270.92 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ROIV", "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=ROIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();