Spero Therapeutics SPRO
NASDAQ SPRO
$1.17 -0.05 (-4.10%)
At close: Oct 21, 2026 · 4:00 PM EDT

Spero Therapeutics (SPRO) Free Cash Flow (2016 - 2026)

Updated

Spero Therapeutics (SPRO) reported Free Cash Flow of -$5.36 million for Q2 2026, compared with -$17.69 million a year earlier.

Analysis

Spero Therapeutics (SPRO) Free Cash Flow (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Spero Therapeutics' Free Cash Flow came in at $19.58 million; for FY2025, it was -$12.62 million.

  • By year, Free Cash Flow came in at -$23.44 million in FY2024, -$33 million in FY2023, -$7.73 million in FY2022 and -$64.35 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$28.22 million in Q1 2022 and a high of $44.48 million in Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $15.86 million (Q1 2026), -$8.35 million (Q4 2025) and $17.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 7.30 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 3.11 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 1.01 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 3.43 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 302.00 Mn
10 Spero Therapeutics 68.40 Mn -127.38 Mn - -5.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.36 Mn
Mar 31, 2026 15.86 Mn
Dec 31, 2025 -8.35 Mn
Sep 30, 2025 17.42 Mn
Jun 30, 2025 -17.69 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -23.40 Mn
Sep 30, 2024 12.76 Mn
Jun 30, 2024 -18.74 Mn
Mar 31, 2024 5.94 Mn
Dec 31, 2023 -17.49 Mn
Sep 30, 2023 15.92 Mn
Jun 30, 2023 -18.56 Mn
Mar 31, 2023 -12.85 Mn
Dec 31, 2022 44.48 Mn
Sep 30, 2022 -957,000.00
Jun 30, 2022 -23.03 Mn
Mar 31, 2022 -28.22 Mn
Dec 31, 2021 -27.31 Mn
Sep 30, 2021 -4.95 Mn
API Access

Spero Therapeutics 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=SPRO&period=max&api_key=YOUR_API_KEY