Annual CFO:
$439.12M+$37.77M(+9.41%)Summary
- As of today, ALKS annual cash from operations is $439.12 million, with the most recent change of +$37.77 million (+9.41%) on December 31, 2024.
- During the last 3 years, ALKS annual cash from operations has risen by +$337.41 million (+331.72%).
- ALKS annual cash from operations is now at all-time high.
Performance
ALKS Cash From Operations Chart
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Quarterly CFO:
$150.20M+$51.39M(+52.01%)Summary
- As of today, ALKS quarterly cash from operations is $150.20 million, with the most recent change of +$51.39 million (+52.01%) on June 30, 2025.
- Over the past year, ALKS quarterly cash from operations has increased by +$4.17 million (+2.86%).
- ALKS quarterly cash from operations is now -30.37% below its all-time high of $215.71 million, reached on June 30, 2023.
Performance
ALKS Quarterly Cash From Operations Chart
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TTM CFO:
$521.00M+$4.17M(+0.81%)Summary
- As of today, ALKS TTM cash from operations is $521.00 million, with the most recent change of +$4.17 million (+0.81%) on June 30, 2025.
- Over the past year, ALKS TTM cash from operations has increased by +$146.92 million (+39.27%).
- ALKS TTM cash from operations is now at all-time high.
Performance
ALKS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALKS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.4% | +2.9% | +39.3% |
| 3Y3 Years | +331.7% | +6613.5% | +291.2% |
| 5Y5 Years | +509.2% | +3489.0% | +805.0% |
ALKS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1986.7% | -30.4% | +805.1% | at high | +2475.1% |
| 5Y | 5-Year | at high | +1986.7% | -30.4% | +432.7% | at high | +2475.1% |
| All-Time | All-Time | at high | +547.0% | -30.4% | +362.5% | at high | +560.6% |
ALKS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $150.20M(+52.0%) | $521.00M(+0.8%) |
| Mar 2025 | - | $98.81M(-48.1%) | $516.83M(+17.7%) |
| Dec 2024 | $439.12M(+9.4%) | $190.40M(+133.4%) | $439.12M(+23.4%) |
| Sep 2024 | - | $81.59M(-44.1%) | $355.96M(-4.8%) |
| Jun 2024 | - | $146.03M(+591.8%) | $374.08M(-15.7%) |
| Mar 2024 | - | $21.11M(-80.3%) | $443.76M(+10.6%) |
| Dec 2023 | $401.35M(+1807.2%) | $107.24M(+7.6%) | $401.35M(+36.0%) |
| Sep 2023 | - | $99.71M(-53.8%) | $295.16M(+50.5%) |
| Jun 2023 | - | $215.71M(+1112.6%) | $196.08M(+993.9%) |
| Mar 2023 | - | -$21.30M(-2134.6%) | -$21.94M(-204.2%) |
| Dec 2022 | $21.04M(-79.3%) | $1.05M(+67.5%) | $21.04M(-58.8%) |
| Sep 2022 | - | $625.00K(+127.1%) | $51.02M(-61.7%) |
| Jun 2022 | - | -$2.31M(-110.6%) | $133.17M(-21.0%) |
| Mar 2022 | - | $21.68M(-30.1%) | $168.54M(+65.7%) |
| Dec 2021 | $101.72M(+22.8%) | $31.02M(-62.5%) | $101.72M(-26.3%) |
| Sep 2021 | - | $82.78M(+150.4%) | $138.04M(+19.6%) |
| Jun 2021 | - | $33.06M(+173.2%) | $115.46M(+48.1%) |
| Mar 2021 | - | -$45.15M(-167.0%) | $77.97M(-5.9%) |
| Dec 2020 | $82.84M(+14.9%) | $67.34M(+11.9%) | $82.84M(+43.9%) |
| Sep 2020 | - | $60.20M(+1458.4%) | $57.57M(+103.2%) |
| Jun 2020 | - | -$4.43M(+89.0%) | $28.34M(+195.4%) |
| Mar 2020 | - | -$40.27M(-195.7%) | $9.59M(-86.7%) |
| Dec 2019 | $72.08M(-27.4%) | $42.07M(+35.8%) | $72.08M(-20.4%) |
| Sep 2019 | - | $30.97M(+233.6%) | $90.52M(-2.7%) |
| Jun 2019 | - | -$23.18M(-204.3%) | $93.03M(-37.3%) |
| Mar 2019 | - | $22.21M(-63.3%) | $148.33M(+49.4%) |
| Dec 2018 | $99.28M(+417.4%) | $60.51M(+80.7%) | $99.28M(+32.9%) |
| Sep 2018 | - | $33.48M(+4.2%) | $74.68M(+23.1%) |
| Jun 2018 | - | $32.13M(+219.7%) | $60.68M(+894.9%) |
| Mar 2018 | - | -$26.84M(-174.7%) | $6.10M(-68.2%) |
| Dec 2017 | $19.19M(+128.5%) | $35.91M(+84.3%) | $19.19M(+252.4%) |
| Sep 2017 | - | $19.48M(+186.8%) | -$12.59M(+27.4%) |
| Jun 2017 | - | -$22.45M(-63.3%) | -$17.34M(+27.0%) |
| Mar 2017 | - | -$13.75M(-432.9%) | -$23.76M(+64.7%) |
| Dec 2016 | -$67.23M(-66.6%) | $4.13M(-72.0%) | -$67.23M(+2.5%) |
| Sep 2016 | - | $14.73M(+151.0%) | -$68.94M(+39.1%) |
| Jun 2016 | - | -$28.88M(+49.5%) | -$113.12M(-13.5%) |
| Mar 2016 | - | -$57.21M(-2469.1%) | -$99.65M(-146.9%) |
| Dec 2015 | -$40.36M(-462.3%) | $2.42M(+108.2%) | -$40.36M(-38.5%) |
| Sep 2015 | - | -$29.45M(-91.1%) | -$29.13M(-288.7%) |
| Jun 2015 | - | -$15.41M(-841.7%) | -$7.50M(-144.9%) |
| Mar 2015 | - | $2.08M(-84.8%) | $16.69M(+49.8%) |
| Dec 2014 | $11.14M(-87.9%) | $13.64M(+274.7%) | $11.14M(-68.7%) |
| Sep 2014 | - | -$7.81M(-189.0%) | $35.60M(+20.8%) |
| Jun 2014 | - | $8.78M(+352.8%) | $29.48M(-11.9%) |
| Mar 2014 | - | -$3.47M(-109.1%) | $33.45M(-63.7%) |
| Dec 2013 | $92.22M(+3815.6%) | $38.11M(+373.4%) | $92.22M(+70.4%) |
| Sep 2013 | - | -$13.94M(-209.3%) | $54.12M(-20.5%) |
| Jun 2013 | - | $12.75M(-77.0%) | $68.05M(+23.0%) |
| Mar 2013 | - | $55.30M(+261.9%) | $55.30M(+2328.2%) |
| Mar 2012 | -$2.48M(+91.3%) | $15.28M(+792.0%) | -$2.48M(+73.8%) |
| Dec 2011 | - | -$2.21M(-181.7%) | -$9.49M(-268.9%) |
| Sep 2011 | - | $2.70M(+114.8%) | $5.62M(+149.7%) |
| Jun 2011 | - | -$18.26M(-320.7%) | -$11.30M(-91.4%) |
| Mar 2011 | -$28.44M(-132.2%) | $8.27M(-35.8%) | -$5.91M(+58.2%) |
| Dec 2010 | - | $12.90M(+190.7%) | -$14.14M(+31.5%) |
| Sep 2010 | - | -$14.22M(-10.6%) | -$20.65M(-118.1%) |
| Jun 2010 | - | -$12.86M(>-9900.0%) | -$9.47M(+22.7%) |
| Mar 2010 | -$12.25M(-135.4%) | $40.00K(-99.4%) | -$12.25M(+41.5%) |
| Dec 2009 | - | $6.39M(+310.2%) | -$20.92M(+10.1%) |
| Sep 2009 | - | -$3.04M(+80.6%) | -$23.28M(-73.7%) |
| Jun 2009 | - | -$15.64M(-81.0%) | -$13.40M(-138.8%) |
| Mar 2009 | $34.59M(-18.5%) | -$8.64M(-314.2%) | $34.59M(-40.0%) |
| Dec 2008 | - | $4.03M(-41.0%) | $57.65M(-20.0%) |
| Sep 2008 | - | $6.83M(-78.9%) | $72.06M(-27.2%) |
| Jun 2008 | - | $32.36M(+124.4%) | $98.95M(+133.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | $42.42M(-49.3%) | $14.42M(-21.8%) | $42.42M(+58.1%) |
| Dec 2007 | - | $18.44M(-45.3%) | $26.83M(-43.6%) |
| Sep 2007 | - | $33.73M(+239.6%) | $47.61M(+366.6%) |
| Jun 2007 | - | -$24.16M(-1963.6%) | -$17.86M(-121.3%) |
| Mar 2007 | $83.73M(-28.1%) | -$1.17M(-103.0%) | $83.73M(+16.8%) |
| Dec 2006 | - | $39.22M(+223.6%) | $71.71M(+278.1%) |
| Sep 2006 | - | -$31.74M(-141.0%) | $18.96M(-64.0%) |
| Jun 2006 | - | $77.42M(+687.0%) | $52.68M(-54.8%) |
| Mar 2006 | $116.53M(+256.9%) | -$13.19M(+2.5%) | $116.53M(+1.6%) |
| Dec 2005 | - | -$13.53M(-785.3%) | $114.67M(+5.7%) |
| Sep 2005 | - | $1.97M(-98.6%) | $108.51M(+26.3%) |
| Jun 2005 | - | $141.27M(+1038.7%) | $85.92M(+215.7%) |
| Mar 2005 | -$74.25M(+24.4%) | -$15.05M(+23.6%) | -$74.25M(+10.7%) |
| Dec 2004 | - | -$19.69M(+4.5%) | -$83.11M(+1.7%) |
| Sep 2004 | - | -$20.61M(-9.0%) | -$84.55M(+8.1%) |
| Jun 2004 | - | -$18.91M(+20.9%) | -$92.04M(+6.3%) |
| Mar 2004 | -$98.25M(-101.5%) | -$23.90M(-13.1%) | -$98.25M(-9.0%) |
| Dec 2003 | - | -$21.13M(+24.8%) | -$90.13M(-48.9%) |
| Sep 2003 | - | -$28.10M(-11.9%) | -$60.52M(-3.3%) |
| Jun 2003 | - | -$25.11M(-59.1%) | -$58.58M(-20.2%) |
| Mar 2003 | -$48.75M(-14.2%) | -$15.78M(-286.2%) | -$48.75M(+1.4%) |
| Dec 2002 | - | $8.47M(+132.4%) | -$49.44M(+18.5%) |
| Sep 2002 | - | -$26.16M(-71.1%) | -$60.64M(-25.2%) |
| Jun 2002 | - | -$15.28M(+7.2%) | -$48.44M(-13.5%) |
| Mar 2002 | -$42.68M(-137.3%) | -$16.48M(-504.9%) | -$42.68M(-268.4%) |
| Dec 2001 | - | -$2.72M(+80.5%) | -$11.59M(+45.4%) |
| Sep 2001 | - | -$13.96M(-46.6%) | -$21.23M(-30.3%) |
| Jun 2001 | - | -$9.52M(-165.1%) | -$16.29M(+9.4%) |
| Mar 2001 | -$17.99M(+45.5%) | $14.62M(+218.2%) | -$17.99M(+51.5%) |
| Dec 2000 | - | -$12.37M(-37.0%) | -$37.13M(-5.5%) |
| Sep 2000 | - | -$9.03M(+19.5%) | -$35.19M(-2.3%) |
| Jun 2000 | - | -$11.21M(-148.2%) | -$34.40M(-4.1%) |
| Mar 2000 | -$33.03M(-131.8%) | -$4.52M(+56.7%) | -$33.03M(+13.2%) |
| Dec 1999 | - | -$10.43M(-26.5%) | -$38.03M(-72.3%) |
| Sep 1999 | - | -$8.24M(+16.3%) | -$22.07M(-11.0%) |
| Jun 1999 | - | -$9.85M(-3.4%) | -$19.88M(-39.5%) |
| Mar 1999 | -$14.25M(-1153.6%) | -$9.52M(-272.0%) | -$14.25M(-113.0%) |
| Dec 1998 | - | $5.54M(+191.5%) | -$6.69M(-76.7%) |
| Sep 1998 | - | -$6.05M(-43.5%) | -$3.78M(-186.2%) |
| Jun 1998 | - | -$4.22M(-114.8%) | -$1.32M(+4.5%) |
| Mar 1998 | -$1.14M(+93.4%) | -$1.96M(-123.2%) | -$1.38M(+6.7%) |
| Dec 1997 | - | $8.44M(+335.4%) | -$1.48M(+89.7%) |
| Sep 1997 | - | -$3.59M(+16.1%) | -$14.41M(+7.5%) |
| Jun 1997 | - | -$4.28M(-107.4%) | -$15.58M(+9.3%) |
| Mar 1997 | -$17.18M(-209.6%) | -$2.06M(+54.0%) | -$17.18M(+4.2%) |
| Dec 1996 | - | -$4.49M(+5.5%) | -$17.93M(-11.3%) |
| Sep 1996 | - | -$4.75M(+19.2%) | -$16.12M(-106.5%) |
| Jun 1996 | - | -$5.88M(-108.2%) | -$7.80M(-40.7%) |
| Mar 1996 | -$5.55M(+38.7%) | -$2.82M(-5.6%) | -$5.55M(-15.0%) |
| Dec 1995 | - | -$2.67M(-174.9%) | -$4.82M(-69.2%) |
| Sep 1995 | - | $3.57M(+198.6%) | -$2.85M(+66.1%) |
| Jun 1995 | - | -$3.62M(-72.3%) | -$8.42M(+7.5%) |
| Mar 1995 | -$9.06M(+26.3%) | -$2.10M(-200.0%) | -$9.10M(-4.6%) |
| Dec 1994 | - | -$700.00K(+65.0%) | -$8.70M(+12.1%) |
| Sep 1994 | - | -$2.00M(+53.5%) | -$9.90M(+13.9%) |
| Jun 1994 | - | -$4.30M(-152.9%) | -$11.50M(+6.5%) |
| Mar 1994 | -$12.29M(-105.7%) | -$1.70M(+10.5%) | -$12.30M(+3.1%) |
| Dec 1993 | - | -$1.90M(+47.2%) | -$12.70M(+43.0%) |
| Sep 1993 | - | -$3.60M(+29.4%) | -$22.30M(-66.4%) |
| Jun 1993 | - | -$5.10M(-142.9%) | -$13.40M(-123.3%) |
| Mar 1993 | -$5.97M(+86.8%) | -$2.10M(+81.7%) | -$6.00M(-53.8%) |
| Dec 1992 | - | -$11.50M(-317.0%) | -$3.90M(-151.3%) |
| Sep 1992 | - | $5.30M(+130.4%) | $7.60M(+1366.7%) |
| Jun 1992 | - | $2.30M(+179.3%) | -$600.00K(+72.7%) |
| Mar 1992 | -$45.22M | - | - |
| Sep 1991 | - | -$2.90M(-514.3%) | -$2.20M(-414.3%) |
| Jun 1991 | - | $700.00K | $700.00K |
FAQ
- What is Alkermes plc annual cash from operations?
- What is the all-time high annual cash from operations for Alkermes plc?
- What is Alkermes plc annual cash from operations year-on-year change?
- What is Alkermes plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alkermes plc?
- What is Alkermes plc quarterly cash from operations year-on-year change?
- What is Alkermes plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Alkermes plc?
- What is Alkermes plc TTM cash from operations year-on-year change?
What is Alkermes plc annual cash from operations?
The current annual cash from operations of ALKS is $439.12M
What is the all-time high annual cash from operations for Alkermes plc?
Alkermes plc all-time high annual cash from operations is $439.12M
What is Alkermes plc annual cash from operations year-on-year change?
Over the past year, ALKS annual cash from operations has changed by +$37.77M (+9.41%)
What is Alkermes plc quarterly cash from operations?
The current quarterly cash from operations of ALKS is $150.20M
What is the all-time high quarterly cash from operations for Alkermes plc?
Alkermes plc all-time high quarterly cash from operations is $215.71M
What is Alkermes plc quarterly cash from operations year-on-year change?
Over the past year, ALKS quarterly cash from operations has changed by +$4.17M (+2.86%)
What is Alkermes plc TTM cash from operations?
The current TTM cash from operations of ALKS is $521.00M
What is the all-time high TTM cash from operations for Alkermes plc?
Alkermes plc all-time high TTM cash from operations is $521.00M
What is Alkermes plc TTM cash from operations year-on-year change?
Over the past year, ALKS TTM cash from operations has changed by +$146.92M (+39.27%)