Annual FCF:
-$45.82M+$44.24M(+49.12%)Summary
- As of today, ARDX annual free cash flow is -$45.82 million, with the most recent change of +$44.24 million (+49.12%) on December 31, 2024.
- During the last 3 years, ARDX annual free cash flow has risen by +$108.60 million (+70.33%).
- ARDX annual free cash flow is now -309.68% below its all-time high of $21.85 million, reached on December 31, 2012.
Performance
ARDX Free Cash Flow Chart
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Quarterly FCF:
$209.00K+$26.20M(+100.80%)Summary
- As of today, ARDX quarterly free cash flow is $209.00 thousand, with the most recent change of +$26.20 million (+100.80%) on September 30, 2025.
- Over the past year, ARDX quarterly free cash flow has dropped by -$155.00 thousand (-42.58%).
- ARDX quarterly free cash flow is now -98.53% below its all-time high of $14.23 million, reached on December 31, 2022.
Performance
ARDX Quarterly Free Cash Flow Chart
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TTM FCF:
-$55.35M-$155.00K(-0.28%)Summary
- As of today, ARDX TTM free cash flow is -$55.35 million, with the most recent change of -$155.00 thousand (-0.28%) on September 30, 2025.
- Over the past year, ARDX TTM free cash flow has increased by +$8.45 million (+13.24%).
- ARDX TTM free cash flow is now -1219.38% below its all-time high of -$4.20 million, reached on March 31, 2013.
Performance
ARDX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARDX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.1% | -42.6% | +13.2% |
| 3Y3 Years | +70.3% | +100.8% | +55.3% |
| 5Y5 Years | +40.4% | +101.0% | +26.3% |
ARDX 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 | at high | +70.3% | -98.5% | +100.5% | -20.8% | +55.3% |
| 5Y | 5-Year | at high | +70.3% | -98.5% | +100.5% | -20.8% | +64.2% |
| All-Time | All-Time | -309.7% | +70.3% | -98.5% | +100.5% | -1219.4% | +64.2% |
ARDX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $209.00K(+100.8%) | -$55.35M(-0.3%) |
| Jun 2025 | - | -$25.99M(+33.0%) | -$55.19M(-13.3%) |
| Mar 2025 | - | -$38.78M(-520.8%) | -$48.73M(-6.4%) |
| Dec 2024 | -$45.82M(+49.1%) | $9.22M(+2432.1%) | -$45.82M(+28.2%) |
| Sep 2024 | - | $364.00K(+101.9%) | -$63.80M(+25.7%) |
| Jun 2024 | - | -$19.53M(+45.6%) | -$85.82M(-5.8%) |
| Mar 2024 | - | -$35.87M(-309.5%) | -$81.12M(+9.9%) |
| Dec 2023 | -$90.06M(-28.5%) | -$8.76M(+59.6%) | -$90.06M(-34.3%) |
| Sep 2023 | - | -$21.66M(-46.1%) | -$67.07M(+5.3%) |
| Jun 2023 | - | -$14.83M(+66.9%) | -$70.84M(+18.8%) |
| Mar 2023 | - | -$44.81M(-414.9%) | -$87.29M(-24.5%) |
| Dec 2022 | -$70.10M(+54.6%) | $14.23M(+156.0%) | -$70.10M(+43.3%) |
| Sep 2022 | - | -$25.43M(+18.7%) | -$123.70M(+7.2%) |
| Jun 2022 | - | -$31.28M(-13.3%) | -$133.31M(+2.7%) |
| Mar 2022 | - | -$27.62M(+29.9%) | -$137.04M(+11.3%) |
| Dec 2021 | -$154.42M(-88.9%) | -$39.37M(-12.4%) | -$154.42M(-16.2%) |
| Sep 2021 | - | -$35.03M(-0.1%) | -$132.88M(-12.8%) |
| Jun 2021 | - | -$35.02M(+22.2%) | -$117.78M(-15.7%) |
| Mar 2021 | - | -$44.99M(-152.2%) | -$101.78M(-24.5%) |
| Dec 2020 | -$81.76M(-6.4%) | -$17.84M(+10.5%) | -$81.76M(-8.9%) |
| Sep 2020 | - | -$19.93M(-4.8%) | -$75.06M(+1.1%) |
| Jun 2020 | - | -$19.02M(+23.8%) | -$75.86M(+10.4%) |
| Mar 2020 | - | -$24.97M(-124.2%) | -$84.70M(-10.3%) |
| Dec 2019 | -$76.81M | -$11.14M(+46.3%) | -$76.81M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$20.73M(+25.6%) | -$84.39M(+6.9%) |
| Jun 2019 | - | -$27.87M(-63.2%) | -$90.66M(-12.2%) |
| Mar 2019 | - | -$17.08M(+8.8%) | -$80.80M(-14.5%) |
| Dec 2018 | -$70.58M(-4.5%) | -$18.72M(+30.6%) | -$70.58M(-49.6%) |
| Sep 2018 | - | -$26.99M(-49.8%) | -$47.19M(-19.0%) |
| Jun 2018 | - | -$18.02M(-162.6%) | -$39.66M(+14.7%) |
| Mar 2018 | - | -$6.86M(-246.9%) | -$46.52M(+31.1%) |
| Dec 2017 | -$67.55M(+30.7%) | $4.67M(+124.0%) | -$67.55M(+33.5%) |
| Sep 2017 | - | -$19.46M(+21.8%) | -$101.53M(+6.4%) |
| Jun 2017 | - | -$24.88M(+10.8%) | -$108.51M(+0.3%) |
| Mar 2017 | - | -$27.88M(+4.9%) | -$108.83M(-11.7%) |
| Dec 2016 | -$97.40M(-29.4%) | -$29.32M(-10.9%) | -$97.40M(-8.1%) |
| Sep 2016 | - | -$26.44M(-4.9%) | -$90.14M(-18.3%) |
| Jun 2016 | - | -$25.20M(-53.2%) | -$76.19M(+7.6%) |
| Mar 2016 | - | -$16.45M(+25.4%) | -$82.48M(-9.5%) |
| Dec 2015 | -$75.29M(-752.4%) | -$22.06M(-76.7%) | -$75.29M(-29.7%) |
| Sep 2015 | - | -$12.48M(+60.4%) | -$58.06M(-13.1%) |
| Jun 2015 | - | -$31.49M(-239.9%) | -$51.35M(-158.5%) |
| Mar 2015 | - | -$9.26M(-92.0%) | -$19.86M(-87.4%) |
| Dec 2014 | $11.54M(+652.8%) | -$4.82M(+16.4%) | -$10.60M(-83.6%) |
| Sep 2014 | - | -$5.77M(-37.6%) | -$5.77M(-37.6%) |
| Dec 2013 | $1.53M(-93.0%) | - | - |
| Mar 2013 | - | -$4.20M | -$4.20M |
| Dec 2012 | $21.85M | - | - |
FAQ
- What is Ardelyx, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Ardelyx, Inc.?
- What is Ardelyx, Inc. annual free cash flow year-on-year change?
- What is Ardelyx, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ardelyx, Inc.?
- What is Ardelyx, Inc. quarterly free cash flow year-on-year change?
- What is Ardelyx, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ardelyx, Inc.?
- What is Ardelyx, Inc. TTM free cash flow year-on-year change?
What is Ardelyx, Inc. annual free cash flow?
The current annual free cash flow of ARDX is -$45.82M
What is the all-time high annual free cash flow for Ardelyx, Inc.?
Ardelyx, Inc. all-time high annual free cash flow is $21.85M
What is Ardelyx, Inc. annual free cash flow year-on-year change?
Over the past year, ARDX annual free cash flow has changed by +$44.24M (+49.12%)
What is Ardelyx, Inc. quarterly free cash flow?
The current quarterly free cash flow of ARDX is $209.00K
What is the all-time high quarterly free cash flow for Ardelyx, Inc.?
Ardelyx, Inc. all-time high quarterly free cash flow is $14.23M
What is Ardelyx, Inc. quarterly free cash flow year-on-year change?
Over the past year, ARDX quarterly free cash flow has changed by -$155.00K (-42.58%)
What is Ardelyx, Inc. TTM free cash flow?
The current TTM free cash flow of ARDX is -$55.35M
What is the all-time high TTM free cash flow for Ardelyx, Inc.?
Ardelyx, Inc. all-time high TTM free cash flow is -$4.20M
What is Ardelyx, Inc. TTM free cash flow year-on-year change?
Over the past year, ARDX TTM free cash flow has changed by +$8.45M (+13.24%)