annual FCF:
-$293.84M+$64.81M(+18.07%)Summary
- As of today (August 16, 2025), ALVO annual free cash flow is -$293.84 million, with the most recent change of +$64.81 million (+18.07%) on December 31, 2024.
- During the last 3 years, ALVO annual FCF has fallen by -$25.04 million (-9.32%).
- ALVO annual FCF is now -240.58% below its all-time high of -$86.28 million, reached on December 31, 2020.
Performance
ALVO Free cash flow Chart
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quarterly FCF:
$27.14M+$37.96M(+350.80%)Summary
- As of today (August 16, 2025), ALVO quarterly free cash flow is $27.14 million, with the most recent change of +$37.96 million (+350.80%) on June 30, 2025.
- Over the past year, ALVO quarterly FCF has increased by +$84.83 million (+147.05%).
- ALVO quarterly FCF is now -83.72% below its all-time high of $166.68 million, reached on December 31, 2021.
Performance
ALVO quarterly FCF Chart
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TTM FCF:
-$139.82M+$84.83M(+37.76%)Summary
- As of today (August 16, 2025), ALVO TTM free cash flow is -$139.82 million, with the most recent change of +$84.83 million (+37.76%) on June 30, 2025.
- Over the past year, ALVO TTM FCF has increased by +$203.18 million (+59.23%).
- ALVO TTM FCF is now -44162.11% below its all-time high of -$315.90 thousand, reached on December 1, 2020.
Performance
ALVO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ALVO Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +18.1% | +147.1% | +59.2% |
3 y3 years | -9.3% | +123.1% | +17.0% |
5 y5 years | -204.2% | - | - |
ALVO Free cash flow 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 | -9.3% | +18.7% | at high | +121.3% | at high | +61.0% |
5 y | 5-year | -240.6% | +18.7% | -83.7% | +116.2% | <-9999.0% | +61.0% |
alltime | all time | -240.6% | +18.7% | -83.7% | +116.2% | <-9999.0% | +61.0% |
ALVO Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $27.14M(-350.8%) | -$139.82M(-37.8%) |
Mar 2025 | - | -$10.82M(-84.6%) | -$224.65M(-23.5%) |
Dec 2024 | -$293.84M(-18.1%) | -$70.25M(-18.2%) | -$293.84M(-2.4%) |
Sep 2024 | - | -$85.89M(+48.9%) | -$301.21M(-12.2%) |
Jun 2024 | - | -$57.69M(-27.9%) | -$343.00M(+1.3%) |
Mar 2024 | - | -$80.02M(+3.1%) | -$338.67M(-5.6%) |
Dec 2023 | -$358.66M(-0.8%) | -$77.63M(-39.2%) | -$358.66M(+0.8%) |
Sep 2023 | - | -$127.67M(+139.3%) | -$355.88M(+55.9%) |
Jun 2023 | - | -$53.35M(-46.6%) | -$228.20M(-21.9%) |
Mar 2023 | - | -$100.01M(+33.6%) | -$292.20M(+20.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | -$361.39M(+34.4%) | -$74.84M(-36.2%) | -$242.97M(+44.2%) |
Jun 2022 | - | -$117.35M(+131.1%) | -$168.52M(+228.5%) |
Mar 2022 | - | -$50.78M(-130.5%) | -$51.30M(+8036.4%) |
Dec 2021 | -$268.80M(+211.6%) | $166.68M(-199.8%) | -$630.50K(-99.6%) |
Sep 2021 | - | -$167.07M(>+9900.0%) | -$167.63M(>+9900.0%) |
Jun 2021 | - | -$132.90K(+25.1%) | -$555.00K(+31.5%) |
Mar 2021 | - | -$106.20K(-66.4%) | -$422.10K(+33.6%) |
Dec 2020 | -$86.28M(-10.7%) | - | - |
Dec 2020 | - | -$315.90K | -$315.90K |
Dec 2019 | -$96.60M | - | - |
FAQ
- What is Alvotech annual free cash flow?
- What is the all time high annual FCF for Alvotech?
- What is Alvotech annual FCF year-on-year change?
- What is Alvotech quarterly free cash flow?
- What is the all time high quarterly FCF for Alvotech?
- What is Alvotech quarterly FCF year-on-year change?
- What is Alvotech TTM free cash flow?
- What is the all time high TTM FCF for Alvotech?
- What is Alvotech TTM FCF year-on-year change?
What is Alvotech annual free cash flow?
The current annual FCF of ALVO is -$293.84M
What is the all time high annual FCF for Alvotech?
Alvotech all-time high annual free cash flow is -$86.28M
What is Alvotech annual FCF year-on-year change?
Over the past year, ALVO annual free cash flow has changed by +$64.81M (+18.07%)
What is Alvotech quarterly free cash flow?
The current quarterly FCF of ALVO is $27.14M
What is the all time high quarterly FCF for Alvotech?
Alvotech all-time high quarterly free cash flow is $166.68M
What is Alvotech quarterly FCF year-on-year change?
Over the past year, ALVO quarterly free cash flow has changed by +$84.83M (+147.05%)
What is Alvotech TTM free cash flow?
The current TTM FCF of ALVO is -$139.82M
What is the all time high TTM FCF for Alvotech?
Alvotech all-time high TTM free cash flow is -$315.90K
What is Alvotech TTM FCF year-on-year change?
Over the past year, ALVO TTM free cash flow has changed by +$203.18M (+59.23%)