Sarepta Therapeutics (SRPT) Free Cash Flow (2010 - 2026)
Sarepta Therapeutics' (SRPT) quarterly Free Cash Flow came in at -$204.8 million in Q1 2026, up 67.35% year-on-year from -$122.4 million in Q1 2025, and down 260.45% quarter-over-quarter from $127.6 million in Q4 2025.
Sarepta Therapeutics (SRPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Sarepta Therapeutics' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$204.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 67.35% year-over-year to -$204.8 million in Q1 2026; TTM through Mar 2026 was $114.9 million, a 116.52% increase from a year earlier, with the FY2025 full-year figure at -$307.5 million, up 10.3% from the prior year.
- Free Cash Flow eased to -$204.8 million in Q1 2026 per SRPT's latest filing, from $127.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $229.5 million in Q2 2025 and bottomed at -$627.1 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$100.4 million (2022), against an average of -$105.2 million.
- Across the five-year window, Free Cash Flow sank 218.27% in 2022 and jumped 1713.64% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$100.4 million in 2022, then rose by 26.57% to -$73.7 million in 2023, then surged by 173.23% to $54.0 million in 2024, then jumped by 136.48% to $127.6 million in 2025, then tumbled by 260.45% to -$204.8 million in 2026.
- Per Business Quant, the three latest SRPT Free Cash Flow figures stand at -$204.8 million (Q1 2026), $127.6 million (Q4 2025), and -$37.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Sarepta Therapeutics | 1.69 Bn | 1.28 Bn | 622.04 Mn | -204.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204.76 Mn |
| Mar 31, 2026 | -204.76 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Sep 30, 2025 | -37.52 Mn |
| Sep 30, 2025 | -37.52 Mn |
| Jun 30, 2025 | 229.54 Mn |
| Jun 30, 2025 | 229.54 Mn |
| Mar 31, 2025 | -627.09 Mn |
| Mar 31, 2025 | -627.09 Mn |
| Dec 31, 2024 | 53.96 Mn |
| Dec 31, 2024 | 53.96 Mn |
| Sep 30, 2024 | -107.96 Mn |
| Sep 30, 2024 | -107.96 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -274.52 Mn |
| Mar 31, 2024 | -274.52 Mn |
| Dec 31, 2023 | -73.70 Mn |
| Dec 31, 2023 | -73.70 Mn |