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Capital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Schrodinger (SDGR) Free Cash Flow (2019 - 2026)

Schrodinger has reported Free Cash Flow over the past 7 years, most recently at -$16.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 57.98% year-over-year to -$16.1 million; the TTM value through Dec 2025 reached $12.5 million, up 107.56%, while the annual FY2025 figure was $12.5 million, 107.56% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$16.1 million at Schrodinger, up from -$62.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $143.5 million in Q1 2025 and troughed at -$62.4 million in Q3 2025.
  • A 5-year average of -$25.4 million and a median of -$32.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 264.79% in 2022 and later skyrocketed 460.68% in 2025.
  • Year by year, Free Cash Flow stood at -$26.8 million in 2021, then increased by 2.08% to -$26.3 million in 2022, then tumbled by 51.15% to -$39.7 million in 2023, then increased by 3.37% to -$38.4 million in 2024, then skyrocketed by 57.98% to -$16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SDGR at -$16.1 million in Q4 2025, -$62.4 million in Q3 2025, and -$52.5 million in Q2 2025.