Growth Metrics

Supernus Pharmaceuticals (SUPN) Free Cash Flow (2016 - 2026)

Supernus Pharmaceuticals has reported Free Cash Flow over the past 15 years, most recently at $19.4 million for Q4 2025.

  • Quarterly Free Cash Flow fell 56.02% to $19.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.0 million through Dec 2025, down 73.14% year-over-year, with the annual reading at $46.0 million for FY2025, 73.14% down from the prior year.
  • Free Cash Flow was $19.4 million for Q4 2025 at Supernus Pharmaceuticals, up from -$61.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $71.1 million in Q2 2022 and troughed at -$61.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $36.0 million (2021), against an average of $28.6 million.
  • Year-over-year, Free Cash Flow surged 1201.57% in 2023 and then plummeted 215.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $48.8 million in 2021, then crashed by 43.13% to $27.7 million in 2022, then surged by 62.25% to $45.0 million in 2023, then fell by 1.78% to $44.2 million in 2024, then crashed by 56.02% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for SUPN's Free Cash Flow are $19.4 million (Q4 2025), -$61.8 million (Q3 2025), and $58.1 million (Q2 2025).