annual CFO:
$439.12M+$37.77M(+9.41%)Summary
- As of today (June 22, 2025), ALKS annual cash flow 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 CFO has risen by +$337.41 million (+331.72%).
- ALKS annual CFO is now at all-time high.
Performance
ALKS Cash from operations Chart
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quarterly CFO:
$98.81M-$91.59M(-48.10%)Summary
- As of today (June 22, 2025), ALKS quarterly cash flow from operations is $98.81 million, with the most recent change of -$91.59 million (-48.10%) on March 31, 2025.
- Over the past year, ALKS quarterly CFO has increased by +$77.70 million (+368.12%).
- ALKS quarterly CFO is now -54.19% below its all-time high of $215.71 million, reached on June 30, 2023.
Performance
ALKS quarterly CFO Chart
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TTM CFO:
$516.83M+$77.70M(+17.70%)Summary
- As of today (June 22, 2025), ALKS TTM cash flow from operations is $516.83 million, with the most recent change of +$77.70 million (+17.70%) on March 31, 2025.
- Over the past year, ALKS TTM CFO has increased by +$73.06 million (+16.46%).
- ALKS TTM CFO is now at all-time high.
Performance
ALKS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +9.4% | +368.1% | +16.5% |
| 3 y3 years | +331.7% | +355.8% | +206.7% |
| 5 y5 years | +509.2% | +345.4% | +5287.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1986.7% | -54.2% | +563.9% | at high | +2456.1% |
| 5 y | 5-year | at high | +1986.7% | -54.2% | +318.9% | at high | +2456.1% |
| alltime | all time | at high | +547.0% | -54.2% | +272.7% | at high | +556.9% |
ALKS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-130.1%) | $35.91M(+84.3%) | $19.19M(-309.5%) |
| Sep 2017 | - | $19.48M(-186.8%) | -$9.16M(-34.1%) |
| Jun 2017 | - | -$22.45M(+63.3%) | -$13.91M(-31.6%) |
| Mar 2017 | - | -$13.75M(-281.9%) | -$20.34M(-68.1%) |
| Dec 2016 | -$63.80M(+58.1%) | $7.56M(-48.7%) | -$63.80M(-7.5%) |
| 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(-544.8%) |
| Sep 2014 | - | -$7.81M(-189.0%) | -$2.50M(-105.4%) |
| Jun 2014 | - | $8.78M(-352.8%) | $46.67M(-7.8%) |
| Mar 2014 | - | -$3.47M(-108.4%) | $50.64M(-62.7%) |
| Dec 2013 | $92.22M(-27.1%) | - | - |
| Sep 2013 | - | $41.37M(+224.5%) | $135.62M(-5.8%) |
| Jun 2013 | - | $12.75M(-77.0%) | $144.00M(+13.8%) |
| Mar 2013 | $126.55M(-5198.8%) | $55.30M(+111.1%) | $126.55M(+46.3%) |
| Dec 2012 | - | $26.20M(-47.3%) | $86.53M(+48.9%) |
| Sep 2012 | - | $49.75M(-1158.7%) | $58.12M(+424.7%) |
| Jun 2012 | - | -$4.70M(-130.8%) | $11.08M(-546.3%) |
| Mar 2012 | -$2.48M(-58.0%) | $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 | -$5.91M(-51.8%) | $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(-25.0%) |
| Dec 2009 | - | $6.39M(-310.2%) | -$16.33M(-29.8%) |
| Sep 2009 | - | -$3.04M(-80.6%) | -$23.28M(+73.7%) |
| Jun 2009 | - | -$15.64M(+286.4%) | -$13.40M(-138.8%) |
| Mar 2009 | $34.59M | -$4.05M(+626.6%) | $34.59M(-34.8%) |
| Dec 2008 | - | -$557.00K(-108.1%) | $53.06M(-26.4%) |
| Sep 2008 | - | $6.83M(-78.9%) | $72.06M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $32.36M(+124.4%) | $98.96M(+133.3%) |
| Mar 2008 | $42.42M(-49.2%) | $14.42M(-21.8%) | $42.42M(+59.7%) |
| Dec 2007 | - | $18.44M(-45.3%) | $26.56M(-43.9%) |
| Sep 2007 | - | $33.73M(-239.6%) | $47.34M(-361.2%) |
| Jun 2007 | - | -$24.17M(+1575.2%) | -$18.12M(-121.7%) |
| Mar 2007 | $83.47M(-28.5%) | -$1.44M(-103.7%) | $83.47M(+16.1%) |
| Dec 2006 | - | $39.22M(-223.6%) | $71.90M(+275.3%) |
| Sep 2006 | - | -$31.72M(-141.0%) | $19.16M(-63.8%) |
| Jun 2006 | - | $77.42M(-695.0%) | $52.86M(-54.7%) |
| Mar 2006 | $116.71M(-257.2%) | -$13.01M(-3.8%) | $116.71M(+1.8%) |
| 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(+505.0%) | -$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%) | -$16.30M(-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(+132.6%) | -$4.52M(-56.7%) | -$33.03M(-8.2%) |
| Dec 1999 | - | -$10.43M(+26.5%) | -$36.00M(+70.9%) |
| Sep 1999 | - | -$8.24M(-16.3%) | -$21.06M(+9.6%) |
| Jun 1999 | - | -$9.85M(+31.5%) | -$19.22M(+35.3%) |
| Mar 1999 | -$14.20M(+925.6%) | -$7.48M(-266.0%) | -$14.20M(+63.6%) |
| Dec 1998 | - | $4.51M(-170.5%) | -$8.68M(+82.9%) |
| Sep 1998 | - | -$6.40M(+32.5%) | -$4.74M(+145.2%) |
| Jun 1998 | - | -$4.83M(+146.0%) | -$1.93M(+39.8%) |
| Mar 1998 | -$1.38M(-91.9%) | -$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(-39.0%) | -$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 | -$9.10M(-26.0%) | -$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 | -$12.30M(+105.0%) | -$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 | -$6.00M(-86.7%) | -$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 | -$45.20M | - | - |
| Sep 1991 | - | -$2.90M(-514.3%) | -$2.20M(-414.3%) |
| Jun 1991 | - | $700.00K | $700.00K |
FAQ
- What is Alkermes annual cash flow from operations?
- What is the all time high annual CFO for Alkermes?
- What is Alkermes annual CFO year-on-year change?
- What is Alkermes quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alkermes?
- What is Alkermes quarterly CFO year-on-year change?
- What is Alkermes TTM cash flow from operations?
- What is the all time high TTM CFO for Alkermes?
- What is Alkermes TTM CFO year-on-year change?
What is Alkermes annual cash flow from operations?
The current annual CFO of ALKS is $439.12M
What is the all time high annual CFO for Alkermes?
Alkermes all-time high annual cash flow from operations is $439.12M
What is Alkermes annual CFO year-on-year change?
Over the past year, ALKS annual cash flow from operations has changed by +$37.77M (+9.41%)
What is Alkermes quarterly cash flow from operations?
The current quarterly CFO of ALKS is $98.81M
What is the all time high quarterly CFO for Alkermes?
Alkermes all-time high quarterly cash flow from operations is $215.71M
What is Alkermes quarterly CFO year-on-year change?
Over the past year, ALKS quarterly cash flow from operations has changed by +$77.70M (+368.12%)
What is Alkermes TTM cash flow from operations?
The current TTM CFO of ALKS is $516.83M
What is the all time high TTM CFO for Alkermes?
Alkermes all-time high TTM cash flow from operations is $516.83M
What is Alkermes TTM CFO year-on-year change?
Over the past year, ALKS TTM cash flow from operations has changed by +$73.06M (+16.46%)