Supernus Pharmaceuticals SUPN
NASDAQ SUPN
$42.18 -0.86 (-2.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Supernus Pharmaceuticals (SUPN) Free Cash Flow (2011 - 2026)

Updated

Supernus Pharmaceuticals (SUPN) recorded Free Cash Flow of -$5.38 million in Q2 2026, compared with $58.08 million a year earlier.

Analysis

Supernus Pharmaceuticals (SUPN) Free Cash Flow (2011 - 2026) Analysis & Trends

On a TTM basis, Supernus Pharmaceuticals' Free Cash Flow came in at $18.79 million as of Jun 30, 2026, down 89.9% year-over-year; for FY2025, it was $45.99 million, down 73.1% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $171.23 million in FY2024 (+54.9%), $110.53 million in FY2023 (-5.1%), $116.41 million in FY2022 (-8.4%) and $127.13 million in FY2021 (-5.8%).
  • Quarterly Free Cash Flow has ranged from -$61.79 million in Q3 2025 to $71.7 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 25.6%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 160.9% in Q3 2023, against a decline of 90.1% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $66.52 million (Q1 2026), $19.43 million (Q4 2025) and -$61.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Supernus Pharmaceuticals 2.50 Bn 1.16 Bn 185.39 Mn -5.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.38 Mn
Mar 31, 2026 66.52 Mn
Dec 31, 2025 19.43 Mn
Sep 30, 2025 -61.79 Mn
Jun 30, 2025 58.08 Mn
Mar 31, 2025 30.27 Mn
Dec 31, 2024 44.19 Mn
Sep 30, 2024 53.32 Mn
Jun 30, 2024 35.56 Mn
Mar 31, 2024 38.15 Mn
Dec 31, 2023 44.99 Mn
Sep 30, 2023 35.73 Mn
Jun 30, 2023 -19.03 Mn
Mar 31, 2023 48.85 Mn
Dec 31, 2022 27.57 Mn
Sep 30, 2022 13.69 Mn
Jun 30, 2022 71.70 Mn
Mar 31, 2022 3.45 Mn
Dec 31, 2021 48.76 Mn
Sep 30, 2021 -4.11 Mn
API Access

Supernus Pharmaceuticals 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=SUPN&period=max&api_key=YOUR_API_KEY