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Alkermes (ALKS) Free cash flow

annual FCF:

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

Summary

  • As of today (May 23, 2025), 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 FCF has risen by +$332.94 million (+458.00%).
  • ALKS annual FCF is now at all-time high.

Performance

ALKS Free cash flow Chart

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Range

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quarterly FCF:

$88.70M-$91.92M(-50.89%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ALKS quarterly free cash flow is $88.70 million, with the most recent change of -$91.92 million (-50.89%) on March 31, 2025.
  • Over the past year, ALKS quarterly FCF has increased by +$75.94 million (+594.82%).
  • ALKS quarterly FCF is now -56.94% below its all-time high of $206.00 million, reached on June 30, 2023.

Performance

ALKS quarterly FCF Chart

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TTM FCF:

$481.57M+$75.94M(+18.72%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ALKS TTM free cash flow is $481.57 million, with the most recent change of +$75.94 million (+18.72%) on March 31, 2025.
  • Over the past year, ALKS TTM FCF has increased by +$87.34 million (+22.15%).
  • ALKS TTM FCF is now at all-time high.

Performance

ALKS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALKS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.8%+594.8%+22.1%
3 y3 years+458.0%+538.7%+244.7%
5 y5 years+2250.2%+247.7%+721.3%

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
3 y3-yearat high+2456.9%-56.9%+415.0%at high+912.6%
5 y5-yearat high+2250.2%-56.9%+247.7%at high+721.3%
alltimeall timeat high+178.9%-56.9%+117.7%at high+193.6%

ALKS Free cash flow History

DateAnnualQuarterlyTTM
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(-70.1%)
$18.09M(+171.9%)
-$32.11M(-38.9%)
Sep 2017
-
$6.65M(-119.7%)
-$52.51M(-6.1%)
Jun 2017
-
-$33.73M(+45.8%)
-$55.94M(-8.8%)
Mar 2017
-
-$23.13M(+900.4%)
-$61.37M(-42.9%)
Dec 2016
-$107.46M(+15.3%)
-$2.31M(-171.7%)
-$107.46M(-9.6%)
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(-1.4%)
Sep 2014
-
-$16.70M(-652.1%)
-$22.83M(-177.0%)
Jun 2014
-
$3.02M(-133.0%)
$29.66M(-17.1%)
Mar 2014
-
-$9.16M(-125.6%)
$35.76M(-69.0%)
Dec 2013
$73.17M(-29.9%)
-
-
Sep 2013
-
$35.80M(+292.4%)
$115.41M(-7.6%)
Jun 2013
-
$9.12M(-80.6%)
$124.89M(+19.7%)
Mar 2013
$104.33M(-120.3%)
$47.05M(+100.6%)
$104.33M(+61.9%)
Dec 2012
-
$23.45M(-48.2%)
$64.44M(-114.0%)
Sep 2012
-
$45.27M(-496.0%)
-$461.19M(-8.9%)
Jun 2012
-
-$11.43M(-259.9%)
-$506.50M(-1.5%)
Mar 2012
-$514.24M(+3259.5%)
$7.15M(-101.4%)
-$514.24M(-0.0%)
Dec 2011
-
-$502.19M(>+9900.0%)
-$514.49M(>+9900.0%)
Sep 2011
-
-$27.00K(-99.9%)
-$719.00K(-95.8%)
Jun 2011
-
-$19.18M(-377.9%)
-$17.29M(+13.0%)
Mar 2011
-$15.31M(-45.4%)
$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(+4.3%)
Dec 2009
-
$1.08M(-122.3%)
-$26.89M(-7.6%)
Sep 2009
-
-$4.83M(-72.8%)
-$29.10M(+57.9%)
Jun 2009
-
-$17.73M(+228.2%)
-$18.43M(-163.4%)
Mar 2009
$29.09M
-$5.40M(+376.1%)
$29.09M(-34.8%)
Dec 2008
-
-$1.14M(-119.4%)
$44.64M(-27.1%)
Sep 2008
-
$5.84M(-80.4%)
$61.21M(-24.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$29.79M(+193.5%)
$80.95M(+294.2%)
Mar 2008
$20.53M(-56.5%)
$10.15M(-34.2%)
$20.53M(-879.6%)
Dec 2007
-
$15.43M(-39.7%)
-$2.63M(-123.7%)
Sep 2007
-
$25.59M(-183.5%)
$11.14M(-120.3%)
Jun 2007
-
-$30.64M(+135.3%)
-$54.73M(-216.0%)
Mar 2007
$47.17M(-46.4%)
-$13.02M(-144.6%)
$47.17M(+19.9%)
Dec 2006
-
$29.20M(-172.5%)
$39.32M(-395.5%)
Sep 2006
-
-$40.28M(-156.5%)
-$13.31M(-157.0%)
Jun 2006
-
$71.26M(-441.6%)
$23.34M(-73.5%)
Mar 2006
$88.05M(-195.6%)
-$20.86M(-10.9%)
$88.05M(-0.8%)
Dec 2005
-
-$23.43M(+544.5%)
$88.74M(+1.0%)
Sep 2005
-
-$3.63M(-102.7%)
$87.88M(+31.3%)
Jun 2005
-
$135.97M(-774.1%)
$66.93M(-172.7%)
Mar 2005
-$92.07M(-18.8%)
-$20.17M(-16.9%)
-$92.07M(-6.2%)
Dec 2004
-
-$24.28M(-1.2%)
-$98.20M(+0.2%)
Sep 2004
-
-$24.58M(+6.7%)
-$98.00M(-7.3%)
Jun 2004
-
-$23.03M(-12.4%)
-$105.74M(-6.7%)
Mar 2004
-$113.35M(+19.3%)
-$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
-$95.02M(+24.9%)
-$21.94M(+367.4%)
-$95.02M(-8.8%)
Dec 2002
-
-$4.69M(-87.1%)
-$104.20M(-7.8%)
Sep 2002
-
-$36.47M(+14.3%)
-$113.07M(+17.8%)
Jun 2002
-
-$31.91M(+2.5%)
-$96.01M(+26.2%)
Mar 2002
-$76.07M(+171.6%)
-$31.12M(+129.4%)
-$76.07M(+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
-$28.01M(-27.8%)
$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
-$38.79M(+1.3%)
-$5.43M(-55.9%)
-$38.79M(-9.4%)
Dec 1999
-
-$12.30M(+25.4%)
-$42.83M(+45.7%)
Sep 1999
-
-$9.80M(-12.9%)
-$29.39M(-9.8%)
Jun 1999
-
-$11.26M(+18.9%)
-$32.59M(-14.9%)
Mar 1999
-$38.30M(+285.8%)
-$9.47M(-932.6%)
-$38.30M(+12.4%)
Dec 1998
-
$1.14M(-108.7%)
-$34.08M(+15.3%)
Sep 1998
-
-$13.00M(-23.4%)
-$29.55M(+37.7%)
Jun 1998
-
-$16.97M(+223.6%)
-$21.46M(+116.1%)
Mar 1998
-$9.93M(-48.9%)
-$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
-$19.42M(+74.1%)
-$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
-$11.15M(+15.0%)
-$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
-$9.70M(-31.7%)
-$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
-$14.20M(+67.1%)
-$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
-$8.50M(-81.5%)
-$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
-$46.00M
-
-
Sep 1991
-
-$3.10M(-542.9%)
-$2.40M(-442.9%)
Jun 1991
-
$700.00K
$700.00K

FAQ

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

What is Alkermes annual free cash flow?

The current annual FCF of ALKS is $405.64M

What is the all time high annual FCF for Alkermes?

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

What is Alkermes annual FCF year-on-year change?

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

What is Alkermes quarterly free cash flow?

The current quarterly FCF of ALKS is $88.70M

What is the all time high quarterly FCF for Alkermes?

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

What is Alkermes quarterly FCF year-on-year change?

Over the past year, ALKS quarterly free cash flow has changed by +$75.94M (+594.82%)

What is Alkermes TTM free cash flow?

The current TTM FCF of ALKS is $481.57M

What is the all time high TTM FCF for Alkermes?

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

What is Alkermes TTM FCF year-on-year change?

Over the past year, ALKS TTM free cash flow has changed by +$87.34M (+22.15%)
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