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Alkermes plc (ALKS) Free Cash Flow

Annual FCF:

$405.64M+$52.34M(+14.81%)
December 31, 2024

Summary

  • As of today, ALKS annual free cash flow is $405.64 million, with the most recent change of +$52.34 million (+14.81%) on December 31, 2024.
  • During the last 3 years, ALKS annual free cash flow has risen by +$332.94 million (+458.00%).
  • ALKS annual free cash flow is now at all-time high.

Performance

ALKS Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

$137.19M+$48.48M(+54.66%)
June 30, 2025

Summary

  • As of today, ALKS quarterly free cash flow is $137.19 million, with the most recent change of +$48.48 million (+54.66%) on June 30, 2025.
  • Over the past year, ALKS quarterly free cash flow has dropped by -$1.73 million (-1.25%).
  • ALKS quarterly free cash flow is now -33.41% below its all-time high of $206.00 million, reached on June 30, 2023.

Performance

ALKS Quarterly Free Cash Flow Chart

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TTM FCF:

$479.84M-$1.73M(-0.36%)
June 30, 2025

Summary

  • As of today, ALKS TTM free cash flow is $479.84 million, with the most recent change of -$1.73 million (-0.36%) on June 30, 2025.
  • Over the past year, ALKS TTM free cash flow has increased by +$152.69 million (+46.67%).
  • ALKS TTM free cash flow is now -0.36% below its all-time high of $481.57 million, reached on March 31, 2025.

Performance

ALKS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALKS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.8%-1.3%+46.7%
3Y3 Years+458.0%+1218.2%+370.7%
5Y5 Years+2250.2%+1014.3%+4391.6%

ALKS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2456.9%-33.4%+587.1%-0.4%+909.7%
5Y5-Yearat high+2250.2%-33.4%+358.2%-0.4%+909.7%
All-TimeAll-Timeat high+457.6%-33.4%+298.2%-0.4%+393.4%

ALKS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$137.19M(+54.7%)
$479.84M(-0.4%)
Mar 2025
-
$88.70M(-50.9%)
$481.57M(+18.7%)
Dec 2024
$405.64M(+14.8%)
$180.62M(+146.3%)
$405.64M(+28.7%)
Sep 2024
-
$73.33M(-47.2%)
$315.22M(-3.6%)
Jun 2024
-
$138.92M(+988.2%)
$327.15M(-17.0%)
Mar 2024
-
$12.77M(-85.8%)
$394.23M(+11.6%)
Dec 2023
$353.31M(+2152.8%)
$90.21M(+5.8%)
$353.31M(+39.0%)
Sep 2023
-
$85.25M(-58.6%)
$254.12M(+59.8%)
Jun 2023
-
$206.00M(+831.5%)
$159.01M(+368.3%)
Mar 2023
-
-$28.16M(-213.6%)
-$59.26M(-244.3%)
Dec 2022
-$17.21M(-123.7%)
-$8.98M(+8.8%)
-$17.21M(-221.8%)
Sep 2022
-
-$9.85M(+19.7%)
$14.13M(-86.1%)
Jun 2022
-
-$12.27M(-188.3%)
$101.94M(-27.0%)
Mar 2022
-
$13.89M(-37.9%)
$139.71M(+92.2%)
Dec 2021
$72.69M(+79.0%)
$22.36M(-71.3%)
$72.69M(-35.2%)
Sep 2021
-
$77.96M(+205.7%)
$112.24M(+27.4%)
Jun 2021
-
$25.50M(+148.0%)
$88.07M(+85.2%)
Mar 2021
-
-$53.13M(-185.8%)
$47.56M(+17.1%)
Dec 2020
$40.62M(+315.3%)
$61.90M(+15.1%)
$40.62M(+463.3%)
Sep 2020
-
$53.80M(+458.5%)
-$11.18M(+79.1%)
Jun 2020
-
-$15.01M(+75.0%)
-$53.43M(+31.1%)
Mar 2020
-
-$60.07M(-694.8%)
-$77.51M(-310.9%)
Dec 2019
-$18.86M(-163.2%)
$10.10M(-12.5%)
-$18.86M(-235.2%)
Sep 2019
-
$11.54M(+129.5%)
$13.96M(-28.3%)
Jun 2019
-
-$39.08M(-2638.6%)
$19.48M(-73.6%)
Mar 2019
-
-$1.43M(-103.3%)
$73.75M(+147.1%)
Dec 2018
$29.85M(+193.0%)
$42.92M(+151.6%)
$29.85M(+494.9%)
Sep 2018
-
$17.06M(+12.3%)
$5.02M(+193.1%)
Jun 2018
-
$15.19M(+133.5%)
-$5.39M(+90.1%)
Mar 2018
-
-$45.32M(-350.5%)
-$54.30M(-69.1%)
Dec 2017
-$32.11M(+71.0%)
$18.09M(+171.9%)
-$32.11M(+42.6%)
Sep 2017
-
$6.65M(+119.7%)
-$55.94M(+5.8%)
Jun 2017
-
-$33.73M(-45.8%)
-$59.37M(+8.4%)
Mar 2017
-
-$23.13M(-302.9%)
-$64.79M(+41.6%)
Dec 2016
-$110.89M(-18.9%)
-$5.74M(-278.0%)
-$110.89M(+6.7%)
Sep 2016
-
$3.23M(+108.2%)
-$118.88M(+27.3%)
Jun 2016
-
-$39.15M(+43.4%)
-$163.53M(-6.3%)
Mar 2016
-
-$69.22M(-404.1%)
-$153.83M(-65.0%)
Dec 2015
-$93.24M(-314.2%)
-$13.73M(+66.8%)
-$93.24M(-17.7%)
Sep 2015
-
-$41.42M(-40.6%)
-$79.19M(-45.4%)
Jun 2015
-
-$29.45M(-241.1%)
-$54.46M(-147.7%)
Mar 2015
-
-$8.63M(-2814.8%)
-$21.99M(+2.3%)
Dec 2014
-$22.51M(-130.8%)
$318.00K(+101.9%)
-$22.51M(-515.4%)
Sep 2014
-
-$16.70M(-652.1%)
$5.42M(-50.1%)
Jun 2014
-
$3.02M(+133.0%)
$10.87M(-35.9%)
Mar 2014
-
-$9.16M(-132.4%)
$16.96M(-76.8%)
Dec 2013
$73.17M(+475.8%)
$28.25M(+351.1%)
$73.17M(+62.9%)
Sep 2013
-
-$11.25M(-223.3%)
$44.92M(-20.0%)
Jun 2013
-
$9.12M(-80.6%)
$56.17M(+19.4%)
Mar 2013
-
$47.05M(+557.9%)
$47.05M(+341.6%)
Mar 2012
-$19.47M(+48.5%)
$7.15M(+196.5%)
-$19.47M(+1.3%)
Dec 2011
-
-$7.41M(>-9900.0%)
-$19.72M(-2642.6%)
Sep 2011
-
-$27.00K(+99.9%)
-$719.00K(+95.8%)
Jun 2011
-
-$19.18M(-377.9%)
-$17.29M(-13.0%)
Mar 2011
-$37.84M(-35.0%)
$6.90M(-40.4%)
-$15.31M(+46.8%)
Dec 2010
-
$11.59M(+169.8%)
-$28.76M(+26.8%)
Sep 2010
-
-$16.60M(+3.4%)
-$39.27M(-42.8%)
Jun 2010
-
-$17.19M(-162.5%)
-$27.49M(+1.9%)
Mar 2010
-$28.03M(-196.4%)
-$6.55M(-708.2%)
-$28.03M(+10.9%)
Dec 2009
-
$1.08M(+122.3%)
-$31.48M(-8.2%)
Sep 2009
-
-$4.83M(+72.8%)
-$29.10M(-57.9%)
Jun 2009
-
-$17.73M(-77.5%)
-$18.43M(-163.4%)
Mar 2009
$29.09M(+41.7%)
-$9.99M(-389.3%)
$29.09M(-40.9%)
Dec 2008
-
$3.46M(-40.8%)
$49.23M(-19.6%)
Sep 2008
-
$5.84M(-80.4%)
$61.21M(-24.4%)
Jun 2008
-
$29.79M(+193.5%)
$80.95M(+294.2%)
DateAnnualQuarterlyTTM
Mar 2008
$20.53M(-56.7%)
$10.15M(-34.2%)
$20.53M(+969.3%)
Dec 2007
-
$15.43M(-39.7%)
-$2.36M(-120.7%)
Sep 2007
-
$25.58M(+183.5%)
$11.41M(+120.9%)
Jun 2007
-
-$30.63M(-140.2%)
-$54.47M(-214.9%)
Mar 2007
$47.42M(-46.0%)
-$12.75M(-143.7%)
$47.42M(+21.2%)
Dec 2006
-
$29.20M(+172.5%)
$39.13M(+389.9%)
Sep 2006
-
-$40.30M(-156.5%)
-$13.50M(-158.3%)
Jun 2006
-
$71.26M(+438.7%)
$23.16M(-73.6%)
Mar 2006
$87.87M(+195.4%)
-$21.04M(+10.2%)
$87.87M(-1.0%)
Dec 2005
-
-$23.43M(-544.5%)
$88.74M(+1.0%)
Sep 2005
-
-$3.63M(-102.7%)
$87.86M(+31.3%)
Jun 2005
-
$135.97M(+774.1%)
$66.93M(+172.7%)
Mar 2005
-$92.07M(+18.8%)
-$20.17M(+17.0%)
-$92.07M(+6.2%)
Dec 2004
-
-$24.31M(+1.0%)
-$98.20M(-0.2%)
Sep 2004
-
-$24.56M(-6.6%)
-$97.97M(+7.3%)
Jun 2004
-
-$23.03M(+12.4%)
-$105.74M(+6.7%)
Mar 2004
-$113.45M(-19.2%)
-$26.30M(-9.2%)
-$113.35M(-4.0%)
Dec 2003
-
-$24.08M(+25.5%)
-$108.99M(-21.6%)
Sep 2003
-
-$32.33M(-5.5%)
-$89.60M(+4.4%)
Jun 2003
-
-$30.64M(-39.7%)
-$93.75M(+1.3%)
Mar 2003
-$95.14M(-24.6%)
-$21.94M(-367.4%)
-$95.02M(+8.8%)
Dec 2002
-
-$4.69M(+87.1%)
-$104.20M(+7.8%)
Sep 2002
-
-$36.48M(-14.3%)
-$113.07M(-17.8%)
Jun 2002
-
-$31.91M(-2.6%)
-$96.01M(-26.2%)
Mar 2002
-$76.38M(-167.7%)
-$31.12M(-129.3%)
-$76.06M(-121.7%)
Dec 2001
-
-$13.57M(+30.1%)
-$34.31M(+3.4%)
Sep 2001
-
-$19.42M(-62.3%)
-$35.52M(-29.4%)
Jun 2001
-
-$11.96M(-212.4%)
-$27.44M(+2.0%)
Mar 2001
-$28.53M(+26.7%)
$10.64M(+172.0%)
-$28.01M(+36.5%)
Dec 2000
-
-$14.78M(-30.3%)
-$44.07M(-6.0%)
Sep 2000
-
-$11.34M(+9.4%)
-$41.59M(-3.8%)
Jun 2000
-
-$12.53M(-130.8%)
-$40.05M(-3.3%)
Mar 2000
-$38.92M(+5.0%)
-$5.43M(+55.9%)
-$38.79M(+16.2%)
Dec 1999
-
-$12.30M(-25.4%)
-$46.29M(-49.8%)
Sep 1999
-
-$9.80M(+12.9%)
-$30.90M(+7.8%)
Jun 1999
-
-$11.26M(+13.0%)
-$33.53M(+12.5%)
Mar 1999
-$40.95M(-347.6%)
-$12.94M(-518.0%)
-$38.31M(-25.1%)
Dec 1998
-
$3.09M(+124.9%)
-$30.62M(-9.2%)
Sep 1998
-
-$12.43M(+22.5%)
-$28.05M(-36.6%)
Jun 1998
-
-$16.05M(-206.0%)
-$20.53M(-106.8%)
Mar 1998
-$9.15M(+52.9%)
-$5.24M(-192.6%)
-$9.93M(-29.9%)
Dec 1997
-
$5.67M(+215.4%)
-$7.64M(+58.3%)
Sep 1997
-
-$4.91M(+9.7%)
-$18.30M(+1.0%)
Jun 1997
-
-$5.44M(-84.0%)
-$18.50M(+4.8%)
Mar 1997
-$19.41M(-70.8%)
-$2.96M(+40.8%)
-$19.42M(+16.0%)
Dec 1996
-
-$5.00M(+2.0%)
-$23.11M(-7.8%)
Sep 1996
-
-$5.10M(+19.8%)
-$21.44M(-63.2%)
Jun 1996
-
-$6.36M(+4.3%)
-$13.14M(-17.8%)
Mar 1996
-$11.36M(-17.3%)
-$6.65M(-100.0%)
-$11.15M(-71.4%)
Dec 1995
-
-$3.32M(-203.9%)
-$6.51M(-72.0%)
Sep 1995
-
$3.20M(+173.0%)
-$3.78M(+60.1%)
Jun 1995
-
-$4.38M(-119.0%)
-$9.48M(+2.3%)
Mar 1995
-$9.69M(+32.1%)
-$2.00M(-233.3%)
-$9.70M(+1.0%)
Dec 1994
-
-$600.00K(+76.0%)
-$9.80M(+15.5%)
Sep 1994
-
-$2.50M(+45.7%)
-$11.60M(+11.5%)
Jun 1994
-
-$4.60M(-119.0%)
-$13.10M(+7.7%)
Mar 1994
-$14.27M(-68.4%)
-$2.10M(+12.5%)
-$14.20M(+2.1%)
Dec 1993
-
-$2.40M(+40.0%)
-$14.50M(+39.6%)
Sep 1993
-
-$4.00M(+29.8%)
-$24.00M(-58.9%)
Jun 1993
-
-$5.70M(-137.5%)
-$15.10M(-77.6%)
Mar 1993
-$8.48M(+81.6%)
-$2.40M(+79.8%)
-$8.50M(-39.3%)
Dec 1992
-
-$11.90M(-342.9%)
-$6.10M(-205.2%)
Sep 1992
-
$4.90M(+444.4%)
$5.80M(+363.6%)
Jun 1992
-
$900.00K(+129.0%)
-$2.20M(+8.3%)
Mar 1992
-$46.01M
-
-
Sep 1991
-
-$3.10M(-542.9%)
-$2.40M(-442.9%)
Jun 1991
-
$700.00K
$700.00K

FAQ

  • What is Alkermes plc annual free cash flow?
  • What is the all-time high annual free cash flow for Alkermes plc?
  • What is Alkermes plc annual free cash flow year-on-year change?
  • What is Alkermes plc quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Alkermes plc?
  • What is Alkermes plc quarterly free cash flow year-on-year change?
  • What is Alkermes plc TTM free cash flow?
  • What is the all-time high TTM free cash flow for Alkermes plc?
  • What is Alkermes plc TTM free cash flow year-on-year change?

What is Alkermes plc annual free cash flow?

The current annual free cash flow of ALKS is $405.64M

What is the all-time high annual free cash flow for Alkermes plc?

Alkermes plc all-time high annual free cash flow is $405.64M

What is Alkermes plc annual free cash flow year-on-year change?

Over the past year, ALKS annual free cash flow has changed by +$52.34M (+14.81%)

What is Alkermes plc quarterly free cash flow?

The current quarterly free cash flow of ALKS is $137.19M

What is the all-time high quarterly free cash flow for Alkermes plc?

Alkermes plc all-time high quarterly free cash flow is $206.00M

What is Alkermes plc quarterly free cash flow year-on-year change?

Over the past year, ALKS quarterly free cash flow has changed by -$1.73M (-1.25%)

What is Alkermes plc TTM free cash flow?

The current TTM free cash flow of ALKS is $479.84M

What is the all-time high TTM free cash flow for Alkermes plc?

Alkermes plc all-time high TTM free cash flow is $481.57M

What is Alkermes plc TTM free cash flow year-on-year change?

Over the past year, ALKS TTM free cash flow has changed by +$152.69M (+46.67%)
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