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
DateValue
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