Annual FCF
$405.64M$52.34M+14.81%
Summary
- Current Value
- As of today, ALKS annual free cash flow is $405.64M, up +14.81% on
- Historical Performance
- ALKS annual free cash flow is up +458.00% over the past 3 years, and up +2250.23% over the past 5 years
- All-Time High Comparison
- ALKS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALKS annual free cash flow is +2456.86% above its 3-year low of -$17.21M reached on an earlier date
- Sector Comparison
- ALKS annual free cash flow is higher than 92.80% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $405.64M | +14.8% | +458.0% | +2250.2% | +1547.0% | |
| Quarterly Free Cash Flow | $84.36M | +15.0% | +956.5% | +56.8% | +608.1% | |
| TTM Free Cash Flow | $490.87M | +55.7% | +3373.9% | +4490.2% | +1350.0% | |
| Price | $29.36 | +2.9% | +8.3% | +42.6% | +132.8% | |
| Annual Cash From Operations | $439.12M | +9.4% | +331.7% | +509.2% | +3685.6% | |
| Annual CAPEX | $33.48M | -30.3% | +15.4% | -63.2% | +112.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $372.14M | -28.3% | +872.6% | +289.3% | +1039.1% | |
| Annual Revenue | $1.56B | -6.4% | +32.7% | +33.0% | +773.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $405.64M | at high | |
| 5Y | $405.64M | at high | |
| All | $405.64M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.21M | N/A | +2456.9% |
| 5Y | -$17.21M | +2456.9% | |
| All | -$113.45M | +457.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALKS?
As of today, ALKS annual free cash flow is $405.64M
What is 1-year change in ALKS annual free cash flow?
ALKS annual free cash flow is up +14.81% year-over-year
What is 3-year change in ALKS annual free cash flow?
ALKS annual free cash flow is up +458.00% over the past 3 years
How far is ALKS annual free cash flow from its all-time high?
ALKS annual free cash flow is currently at its all-time high
How does ALKS annual free cash flow rank versus sector peers?
ALKS annual free cash flow is higher than 92.80% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly FCF
$84.36M$52.83M-38.51%
Summary
- Current Value
- As of today, ALKS quarterly free cash flow is $84.36M, down -38.51% on
- Historical Performance
- ALKS quarterly free cash flow is up +15.04% year-over-year, and up +956.51% over the past 3 years
- All-Time High Comparison
- ALKS quarterly free cash flow is currently -59.05% below its historical high of $206.01M set on
- 3-Year Low Comparison
- ALKS quarterly free cash flow is +399.55% above its 3-year low of -$28.16M reached on
- Sector Comparison
- ALKS quarterly free cash flow is higher than 90.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $84.36M | -38.5% | +15.0% | +956.5% | +56.8% | |
| Annual Free Cash Flow | $405.64M | – | +14.8% | +458.0% | +2250.2% | |
| TTM Free Cash Flow | $490.87M | +2.3% | +55.7% | +3373.9% | +4490.2% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| Quarterly Cash From Operations | $101.67M | -32.3% | +24.6% | +10000.0% | +68.9% | |
| Quarterly CAPEX | $17.31M | +33.0% | +109.7% | +65.3% | +170.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $82.76M | -5.0% | -10.8% | +229.4% | +10000.0% | |
| Quarterly Revenue | $394.19M | +0.9% | +4.2% | +56.2% | +48.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.62M | N/A | -53.3% |
| 3Y | $206.01M | -59.0% | |
| 5Y | $206.01M | -59.0% | |
| All | $206.01M | -59.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.36M | at low | |
| 3Y | -$28.16M | +399.6% | |
| 5Y | -$53.13M | +258.8% | |
| All | -$69.22M | +221.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALKS?
As of today, ALKS quarterly free cash flow is $84.36M
What is ALKS quarterly free cash flow most recent change?
ALKS quarterly free cash flow was down -38.51% on September 30, 2025
What is 1-year change in ALKS quarterly free cash flow?
ALKS quarterly free cash flow is up +15.04% year-over-year
How far is ALKS quarterly free cash flow from its all-time high?
ALKS quarterly free cash flow is currently -59.05% below its historical high of $206.01M set on June 30, 2023
How does ALKS quarterly free cash flow rank versus sector peers?
ALKS quarterly free cash flow is higher than 90.04% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
TTM FCF
$490.87M$11.03M+2.30%
Summary
- Current Value
- As of today, ALKS TTM free cash flow is $490.87M, up +2.30% on
- Historical Performance
- ALKS TTM free cash flow is up +55.72% year-over-year, and up +3373.95% over the past 3 years
- All-Time High Comparison
- ALKS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALKS TTM free cash flow is +928.33% above its 3-year low of -$59.26M reached on
- Sector Comparison
- ALKS TTM free cash flow is higher than 92.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $490.87M | +2.3% | +55.7% | +3373.9% | +4490.2% | |
| Annual Free Cash Flow | $405.64M | – | +14.8% | +458.0% | +2250.2% | |
| Quarterly Free Cash Flow | $84.36M | -38.5% | +15.0% | +956.5% | +56.8% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| TTM Cash From Operations | $541.08M | +3.9% | +52.0% | +960.6% | +839.9% | |
| TTM CAPEX | $50.21M | +22.0% | +23.3% | +36.1% | -27.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $338.06M | -2.9% | -12.6% | +361.8% | +559.5% | |
| TTM Revenue | $1.52B | +1.1% | +1.1% | +34.4% | +29.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.87M | at high | |
| 3Y | $490.87M | at high | |
| 5Y | $490.87M | at high | |
| All | $490.87M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $405.64M | N/A | +21.0% |
| 3Y | -$59.26M | +928.3% | |
| 5Y | -$59.26M | +928.3% | |
| All | -$163.53M | +400.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALKS?
As of today, ALKS TTM free cash flow is $490.87M
What is ALKS TTM free cash flow most recent change?
ALKS TTM free cash flow was up +2.30% on September 30, 2025
What is 1-year change in ALKS TTM free cash flow?
ALKS TTM free cash flow is up +55.72% year-over-year
How far is ALKS TTM free cash flow from its all-time high?
ALKS TTM free cash flow is currently at its all-time high
How does ALKS TTM free cash flow rank versus sector peers?
ALKS TTM free cash flow is higher than 92.78% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Free Cash Flow Formula
FCF = −
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