Sarepta Therapeutics (SRPT) Free Cash Flow (2010 - 2026)
Sarepta Therapeutics (SRPT) posted quarterly Free Cash Flow of -$204.8 million for Q1 2026, up 67.35% year-over-year from -$122.4 million in Q1 2025, and down 260.45% quarter-over-quarter from $127.6 million in Q4 2025.
Analysis
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.
- In Q1 2026, Free Cash Flow rose 67.35% year-over-year to -$204.8 million; the TTM figure through Mar 2026 stood at $114.9 million (up 116.52% YoY), while the FY2025 annual figure was -$307.5 million, up 10.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$204.8 million, down from $127.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $229.5 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 218.27% in 2022, then jumped 1713.64% in 2025.
- Sarepta Therapeutics' Free Cash Flow stood at -$100.4 million in 2022, then increased by 26.57% to -$73.7 million in 2023, then jumped by 173.23% to $54.0 million in 2024, then soared by 136.48% to $127.6 million in 2025, then plunged by 260.45% to -$204.8 million in 2026.
- Business Quant data shows SRPT's Free Cash Flow at -$204.8 million in Q1 2026, $127.6 million in Q4 2025, and -$37.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Sarepta Therapeutics | 2.36 Bn | 1.57 Bn | 251.87 Mn | 196.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 196.52 Mn |
| Mar 31, 2026 | -204.76 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Sep 30, 2025 | -37.52 Mn |
| Jun 30, 2025 | 229.54 Mn |
| Mar 31, 2025 | -627.09 Mn |
| Dec 31, 2024 | 53.96 Mn |
| Sep 30, 2024 | -107.96 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -274.52 Mn |
| Dec 31, 2023 | -73.70 Mn |
| Sep 30, 2023 | -144.38 Mn |
| Jun 30, 2023 | -140.14 Mn |
| Mar 31, 2023 | -218.88 Mn |
| Dec 31, 2022 | -100.36 Mn |
| Sep 30, 2022 | -73.20 Mn |
| Jun 30, 2022 | -75.89 Mn |
| Mar 31, 2022 | -106.73 Mn |
| Dec 31, 2021 | -31.53 Mn |
| Sep 30, 2021 | -133.57 Mn |