Annual FCF:
-$293.84M+$64.81M(+18.07%)Summary
- As of today, 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 free cash flow has fallen by -$25.04 million (-9.32%).
- ALVO annual free cash flow 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:
-$83.97M-$111.10M(-409.39%)Summary
- As of today, ALVO quarterly free cash flow is -$83.97 million, with the most recent change of -$111.10 million (-409.39%) on September 30, 2025.
- Over the past year, ALVO quarterly free cash flow has increased by +$1.92 million (+2.24%).
- ALVO quarterly free cash flow is now -150.37% below its all-time high of $166.68 million, reached on December 31, 2021.
Performance
ALVO Quarterly Free Cash Flow Chart
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TTM FCF:
-$137.90M+$1.92M(+1.38%)Summary
- As of today, ALVO TTM free cash flow is -$137.90 million, with the most recent change of +$1.92 million (+1.38%) on September 30, 2025.
- Over the past year, ALVO TTM free cash flow has increased by +$163.31 million (+54.22%).
- ALVO TTM free cash flow is now -43553.37% below its all-time high of -$315.90 thousand, reached on December 1, 2020.
Performance
ALVO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALVO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.1% | +2.2% | +54.2% |
| 3Y3 Years | -9.3% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.3% | +18.7% | -409.4% | +34.2% | at high | +61.5% |
| 5Y | 5-Year | -240.6% | +18.7% | -150.4% | +49.7% | >-9999.0% | +61.5% |
| All-Time | All-Time | -240.6% | +18.7% | -150.4% | +49.7% | >-9999.0% | +61.5% |
ALVO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$83.97M(-409.4%) | -$137.90M(+1.4%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$100.01M(-33.6%) | -$292.20M(-20.3%) |
| 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 free cash flow for Alvotech?
- What is Alvotech annual free cash flow year-on-year change?
- What is Alvotech quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Alvotech?
- What is Alvotech quarterly free cash flow year-on-year change?
- What is Alvotech TTM free cash flow?
- What is the all-time high TTM free cash flow for Alvotech?
- What is Alvotech TTM free cash flow year-on-year change?
What is Alvotech annual free cash flow?
The current annual free cash flow of ALVO is -$293.84M
What is the all-time high annual free cash flow for Alvotech?
Alvotech all-time high annual free cash flow is -$86.28M
What is Alvotech annual free cash flow 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 free cash flow of ALVO is -$83.97M
What is the all-time high quarterly free cash flow for Alvotech?
Alvotech all-time high quarterly free cash flow is $166.68M
What is Alvotech quarterly free cash flow year-on-year change?
Over the past year, ALVO quarterly free cash flow has changed by +$1.92M (+2.24%)
What is Alvotech TTM free cash flow?
The current TTM free cash flow of ALVO is -$137.90M
What is the all-time high TTM free cash flow for Alvotech?
Alvotech all-time high TTM free cash flow is -$315.90K
What is Alvotech TTM free cash flow year-on-year change?
Over the past year, ALVO TTM free cash flow has changed by +$163.31M (+54.22%)