Sarepta Therapeutics SRPT
NASDAQ SRPT
$22.50 -0.49 (-2.13%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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