Annual CFO
$439.12M$37.77M+9.41%
Summary
- Current Value
- As of today, ALKS annual cash from operations is $439.12M, up +9.41% on
- Historical Performance
- ALKS annual cash from operations is up +331.72% over the past 3 years, and up +509.24% over the past 5 years
- All-Time High Comparison
- ALKS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALKS annual cash from operations is +1986.69% above its 3-year low of $21.04M reached on an earlier date
- Sector Comparison
- ALKS annual cash from operations is higher than 91.69% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $439.12M | +9.4% | +331.7% | +509.2% | +3685.6% | |
| Quarterly Cash From Operations | $101.67M | +24.6% | +10000.0% | +68.9% | +815.0% | |
| TTM Cash From Operations | $541.08M | +52.0% | +960.6% | +839.9% | +2720.5% | |
| Price | $29.36 | +2.9% | +8.3% | +42.6% | +132.8% | |
| Annual Cash From Investing | -$111.31M | -308.6% | -68.1% | +21.5% | -497.4% | |
| Annual Cash From Financing | -$494.14M | -70.6% | -1799.7% | -7404.4% | -2018.0% | |
| Annual Free Cash Flow | $405.64M | +14.8% | +458.0% | +2250.2% | +1547.0% | |
| Annual CAPEX | $33.48M | -30.3% | +15.4% | -63.2% | +112.1% | |
| Annual Net Income | $372.14M | -28.3% | +872.6% | +289.3% | +1039.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.12M | at high | |
| 5Y | $439.12M | at high | |
| All | $439.12M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.04M | N/A | +1986.7% |
| 5Y | $21.04M | +1986.7% | |
| All | -$98.25M | +547.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALKS?
As of today, ALKS annual cash from operations is $439.12M
What is 1-year change in ALKS annual cash from operations?
ALKS annual cash from operations is up +9.41% year-over-year
What is 3-year change in ALKS annual cash from operations?
ALKS annual cash from operations is up +331.72% over the past 3 years
How far is ALKS annual cash from operations from its all-time high?
ALKS annual cash from operations is currently at its all-time high
How does ALKS annual cash from operations rank versus sector peers?
ALKS annual cash from operations is higher than 91.69% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly CFO
$101.67M$48.53M-32.31%
Summary
- Current Value
- As of today, ALKS quarterly cash from operations is $101.67M, down -32.31% on
- Historical Performance
- ALKS quarterly cash from operations is up +24.61% year-over-year, and up +16167.52% over the past 3 years
- All-Time High Comparison
- ALKS quarterly cash from operations is currently -52.87% below its historical high of $215.71M set on
- 3-Year Low Comparison
- ALKS quarterly cash from operations is +577.29% above its 3-year low of -$21.30M reached on
- Sector Comparison
- ALKS quarterly cash from operations is higher than 89.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $101.67M | -32.3% | +24.6% | +10000.0% | +68.9% | |
| Annual Cash From Operations | $439.12M | – | +9.4% | +331.7% | +509.2% | |
| TTM Cash From Operations | $541.08M | +3.9% | +52.0% | +960.6% | +839.9% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| Quarterly Cash From Investing | -$6.74M | +76.9% | +93.8% | -175.7% | +18.1% | |
| Quarterly Cash From Financing | $315.00K | -22.2% | +100.3% | +248.6% | +381.3% | |
| Quarterly Free Cash Flow | $84.36M | -38.5% | +15.0% | +956.5% | +56.8% | |
| Quarterly CAPEX | $17.31M | +33.0% | +109.7% | +65.3% | +170.2% | |
| Quarterly Net Income | $82.76M | -5.0% | -10.8% | +229.4% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.40M | N/A | -46.6% |
| 3Y | $215.71M | -52.9% | |
| 5Y | $215.71M | -52.9% | |
| All | $215.71M | -52.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.81M | +2.9% | |
| 3Y | -$21.30M | +577.3% | |
| 5Y | -$45.15M | +325.2% | |
| All | -$57.21M | +277.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALKS?
As of today, ALKS quarterly cash from operations is $101.67M
What is ALKS quarterly cash from operations most recent change?
ALKS quarterly cash from operations was down -32.31% on September 30, 2025
What is 1-year change in ALKS quarterly cash from operations?
ALKS quarterly cash from operations is up +24.61% year-over-year
How far is ALKS quarterly cash from operations from its all-time high?
ALKS quarterly cash from operations is currently -52.87% below its historical high of $215.71M set on June 30, 2023
How does ALKS quarterly cash from operations rank versus sector peers?
ALKS quarterly cash from operations is higher than 89.73% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
TTM CFO
$541.08M$20.08M+3.85%
Summary
- Current Value
- As of today, ALKS TTM cash from operations is $541.08M, up +3.85% on
- Historical Performance
- ALKS TTM cash from operations is up +52.00% year-over-year, and up +960.57% over the past 3 years
- All-Time High Comparison
- ALKS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALKS TTM cash from operations is +2566.64% above its 3-year low of -$21.94M reached on
- Sector Comparison
- ALKS TTM cash from operations is higher than 91.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $541.08M | +3.9% | +52.0% | +960.6% | +839.9% | |
| Annual Cash From Operations | $439.12M | – | +9.4% | +331.7% | +509.2% | |
| Quarterly Cash From Operations | $101.67M | -32.3% | +24.6% | +10000.0% | +68.9% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| TTM Cash From Investing | -$40.72M | +71.6% | +65.6% | +56.2% | +47.7% | |
| TTM Cash From Financing | -$280.20M | +28.4% | +42.7% | -6151.7% | -10000.0% | |
| TTM Free Cash Flow | $490.87M | +2.3% | +55.7% | +3373.9% | +4490.2% | |
| TTM CAPEX | $50.21M | +22.0% | +23.3% | +36.1% | -27.0% | |
| TTM Net Income | $338.06M | -2.9% | -12.6% | +361.8% | +559.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $541.08M | at high | |
| 3Y | $541.08M | at high | |
| 5Y | $541.08M | at high | |
| All | $541.08M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.12M | N/A | +23.2% |
| 3Y | -$21.94M | +2566.6% | |
| 5Y | -$21.94M | +2566.6% | |
| All | -$113.12M | +578.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALKS?
As of today, ALKS TTM cash from operations is $541.08M
What is ALKS TTM cash from operations most recent change?
ALKS TTM cash from operations was up +3.85% on September 30, 2025
What is 1-year change in ALKS TTM cash from operations?
ALKS TTM cash from operations is up +52.00% year-over-year
How far is ALKS TTM cash from operations from its all-time high?
ALKS TTM cash from operations is currently at its all-time high
How does ALKS TTM cash from operations rank versus sector peers?
ALKS TTM cash from operations is higher than 91.91% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALKS Official Website www.alkermes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520262/000119312525252524/0001193125-25-252524-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520262/000095017025019011/0000950170-25-019011-index.htm
- ALKS Profile on Yahoo Finance finance.yahoo.com/quote/ALKS
- ALKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alks