Annual FCF
Summary
- Current Value
- As of today, ALNY annual free cash flow is -$42.59M, down -201.54% on
- Historical Performance
- ALNY annual free cash flow is up +94.07% over the past 3 years, and up +89.83% over the past 5 years
- All-Time High Comparison
- ALNY annual free cash flow is currently -122.57% below its historical high of $188.73M set on
- 3-Year Low Comparison
- ALNY annual free cash flow is +93.06% above its 3-year low of -$613.33M reached on an earlier date
- Sector Comparison
- ALNY annual free cash flow is higher than 29.92% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$42.59M | -201.5% | +94.1% | +89.8% | +44.8% | |
| Quarterly Free Cash Flow | $312.97M | +692.0% | +337.5% | +355.0% | +1346.6% | |
| TTM Free Cash Flow | $221.36M | +1278.1% | +135.0% | +128.6% | +358.4% | |
| Price | $400.17 | +71.3% | +68.4% | +207.9% | +3958.5% | |
| Annual Cash From Operations | -$8.31M | -108.0% | +98.7% | +97.0% | +88.5% | |
| Annual CAPEX | $34.28M | -44.9% | -55.1% | -75.5% | +592.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$278.16M | +36.8% | +67.4% | +68.6% | -484.5% | |
| Annual Revenue | $2.25B | +23.0% | +166.3% | +923.1% | +2136.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.95M | -201.5% | |
| 5Y | $41.95M | -201.5% | |
| All | $188.73M | -122.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$613.33M | N/A | +93.1% |
| 5Y | -$718.07M | +94.1% | |
| All | -$718.07M | +94.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALNY?
As of today, ALNY annual free cash flow is -$42.59M
What is 1-year change in ALNY annual free cash flow?
ALNY annual free cash flow is down -201.54% year-over-year
What is 3-year change in ALNY annual free cash flow?
ALNY annual free cash flow is up +94.07% over the past 3 years
How far is ALNY annual free cash flow from its all-time high?
ALNY annual free cash flow is currently -122.57% below its historical high of $188.73M set on December 31, 2007
How does ALNY annual free cash flow rank versus sector peers?
ALNY annual free cash flow is higher than 29.92% of companies in Healthcare sector
When is ALNY next annual earnings release?
The next annual earnings release for ALNY is on
Quarterly FCF
Summary
- Current Value
- As of today, ALNY quarterly free cash flow is $312.97M, up +124.45% on
- Historical Performance
- ALNY quarterly free cash flow is up +692.02% year-over-year, and up +337.47% over the past 3 years
- All-Time High Comparison
- ALNY quarterly free cash flow is currently -8.57% below its historical high of $342.32M set on
- 3-Year Low Comparison
- ALNY quarterly free cash flow is +273.52% above its 3-year low of -$180.37M reached on
- Sector Comparison
- ALNY quarterly free cash flow is higher than 94.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $312.97M | +124.5% | +692.0% | +337.5% | +355.0% | |
| Annual Free Cash Flow | -$42.59M | – | -201.5% | +94.1% | +89.8% | |
| TTM Free Cash Flow | $221.36M | +525.0% | +1278.1% | +135.0% | +128.6% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| Quarterly Cash From Operations | $325.11M | +111.5% | +643.8% | +382.0% | +394.7% | |
| Quarterly CAPEX | $12.14M | -15.1% | +189.7% | -26.5% | -2.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $251.08M | +478.8% | +325.1% | +161.9% | +199.1% | |
| Quarterly Revenue | $1.25B | +61.4% | +149.3% | +372.6% | +892.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.97M | at high | |
| 3Y | $342.32M | -8.6% | |
| 5Y | $342.32M | -8.6% | |
| All | $342.32M | -8.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.28M | +345.9% | |
| 3Y | -$180.37M | +273.5% | |
| 5Y | -$252.84M | +223.8% | |
| All | -$265.78M | +217.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALNY?
As of today, ALNY quarterly free cash flow is $312.97M
What is ALNY quarterly free cash flow most recent change?
ALNY quarterly free cash flow was up +124.45% on September 30, 2025
What is 1-year change in ALNY quarterly free cash flow?
ALNY quarterly free cash flow is up +692.02% year-over-year
How far is ALNY quarterly free cash flow from its all-time high?
ALNY quarterly free cash flow is currently -8.57% below its historical high of $342.32M set on September 30, 2023
How does ALNY quarterly free cash flow rank versus sector peers?
ALNY quarterly free cash flow is higher than 94.69% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
TTM FCF
Summary
- Current Value
- As of today, ALNY TTM free cash flow is $221.36M, up +524.98% on
- Historical Performance
- ALNY TTM free cash flow is up +1278.10% year-over-year, and up +135.04% over the past 3 years
- All-Time High Comparison
- ALNY TTM free cash flow is currently -30.58% below its historical high of $318.87M set on
- 3-Year Low Comparison
- ALNY TTM free cash flow is +136.09% above its 3-year low of -$613.33M reached on an earlier date
- Sector Comparison
- ALNY TTM free cash flow is higher than 89.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $221.36M | +525.0% | +1278.1% | +135.0% | +128.6% | |
| Annual Free Cash Flow | -$42.59M | – | -201.5% | +94.1% | +89.8% | |
| Quarterly Free Cash Flow | $312.97M | +124.5% | +692.0% | +337.5% | +355.0% | |
| Price | $400.17 | -13.2% | +71.3% | +68.4% | +207.9% | |
| TTM Cash From Operations | $265.86M | +1810.9% | +370.1% | +147.5% | +138.7% | |
| TTM CAPEX | $44.50M | +21.8% | +9.9% | -38.5% | -49.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $43.57M | +113.7% | +113.1% | +103.7% | +104.9% | |
| TTM Revenue | $3.21B | +30.4% | +53.2% | +234.1% | +700.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.36M | at high | |
| 3Y | $318.87M | -30.6% | |
| 5Y | $318.87M | -30.6% | |
| All | $318.87M | -30.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.39M | +393.6% | |
| 3Y | -$613.33M | N/A | +136.1% |
| 5Y | -$718.07M | +130.8% | |
| All | -$871.24M | +125.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALNY?
As of today, ALNY TTM free cash flow is $221.36M
What is ALNY TTM free cash flow most recent change?
ALNY TTM free cash flow was up +524.98% on September 30, 2025
What is 1-year change in ALNY TTM free cash flow?
ALNY TTM free cash flow is up +1278.10% year-over-year
How far is ALNY TTM free cash flow from its all-time high?
ALNY TTM free cash flow is currently -30.58% below its historical high of $318.87M set on June 30, 2024
How does ALNY TTM free cash flow rank versus sector peers?
ALNY TTM free cash flow is higher than 89.56% of companies in Healthcare sector
When is ALNY next earnings release?
The next earnings release for ALNY is on
Free Cash Flow Formula
Data Sources & References
- ALNY Official Website www.alnylam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178670/000119312525230201/0001193125-25-230201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178670/000117867025000026/0001178670-25-000026-index.htm
- ALNY Profile on Yahoo Finance finance.yahoo.com/quote/ALNY
- ALNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alny
