Alvotech (ALVOW) Free Cash Flow

Annual FCF:

-$293.84M+$64.81M(+18.07%)
December 31, 2024

Summary

  • As of today, ALVOW 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, ALVOW annual free cash flow has fallen by -$25.04 million (-9.32%).
  • ALVOW annual free cash flow is now -240.58% below its all-time high of -$86.28 million, reached on December 31, 2020.

Performance

ALVOW Free Cash Flow Chart

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Quarterly FCF:

-$83.97M-$111.10M(-409.39%)
September 30, 2025

Summary

  • As of today, ALVOW 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, ALVOW quarterly free cash flow has increased by +$1.92 million (+2.24%).
  • ALVOW quarterly free cash flow is now -409.39% below its all-time high of $27.14 million, reached on June 30, 2025.

Performance

ALVOW Quarterly Free Cash Flow Chart

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TTM FCF:

-$137.90M+$1.92M(+1.38%)
September 30, 2025

Summary

  • As of today, ALVOW 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, ALVOW TTM free cash flow has increased by +$163.31 million (+54.22%).
  • ALVOW TTM free cash flow is now -171.59% below its all-time high of -$50.78 million, reached on March 31, 2022.

Performance

ALVOW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALVOW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.1%+2.2%+54.2%
3Y3 Years-9.3%+29.1%+51.9%
5Y5 Years-204.2%-65.4%-171.6%

ALVOW 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
3Y3-Year-9.3%+18.7%-409.4%+34.2%at high+66.4%
5Y5-Year-240.6%+18.7%-409.4%+34.2%-171.6%+66.4%
All-TimeAll-Time-240.6%+18.7%-409.4%+34.2%-171.6%+66.4%

ALVOW Free Cash Flow History

DateAnnualQuarterlyTTM
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(-2.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$53.35M(+46.6%)
-$346.63M(+15.6%)
Mar 2023
-
-$100.01M(-33.6%)
-$410.62M(-13.6%)
Dec 2022
-$361.39M(-34.4%)
-$74.84M(+36.8%)
-$361.39M(-26.1%)
Sep 2022
-
-$118.42M(-0.9%)
-$286.55M(-70.4%)
Jun 2022
-
-$117.35M(-131.1%)
-$168.13M(-231.1%)
Mar 2022
-
-$50.78M
-$50.78M
Dec 2021
-$268.80M(-211.6%)
-
-
Dec 2020
-$86.28M(+10.7%)
-
-
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 ALVOW 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, ALVOW 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 ALVOW is -$83.97M

What is the all-time high quarterly free cash flow for Alvotech?

Alvotech all-time high quarterly free cash flow is $27.14M

What is Alvotech quarterly free cash flow year-on-year change?

Over the past year, ALVOW 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 ALVOW is -$137.90M

What is the all-time high TTM free cash flow for Alvotech?

Alvotech all-time high TTM free cash flow is -$50.78M

What is Alvotech TTM free cash flow year-on-year change?

Over the past year, ALVOW TTM free cash flow has changed by +$163.31M (+54.22%)
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