Annual FCF:
-$45.82M+$44.24M(+49.12%)Summary
- As of today (October 3, 2025), 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:
-$25.99M+$12.79M(+32.98%)Summary
- As of today (October 3, 2025), ARDX quarterly free cash flow is -$25.99 million, with the most recent change of +$12.79 million (+32.98%) on June 30, 2025.
- Over the past year, ARDX quarterly free cash flow has dropped by -$6.46 million (-33.09%).
- ARDX quarterly free cash flow is now -211.31% below its all-time high of $23.35 million, reached on June 30, 2014.
Performance
ARDX Quarterly Free Cash Flow Chart
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TTM FCF:
-$55.19M-$6.46M(-13.26%)Summary
- As of today (October 3, 2025), ARDX TTM free cash flow is -$55.19 million, with the most recent change of -$6.46 million (-13.26%) on June 30, 2025.
- Over the past year, ARDX TTM free cash flow has increased by +$30.63 million (+35.69%).
- ARDX TTM free cash flow is now -267.02% below its all-time high of $33.05 million, reached on June 30, 2014.
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% | -33.1% | +35.7% |
| 3Y3 Years | +70.3% | +16.9% | +58.6% |
| 5Y5 Years | +40.4% | -36.6% | +26.5% |
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% | -282.0% | +42.0% | -20.5% | +55.4% |
| 5Y | 5-Year | at high | +70.3% | -282.0% | +42.2% | -20.5% | +64.3% |
| All-Time | All-Time | -309.7% | +70.3% | -211.3% | +42.2% | -267.0% | +64.3% |
ARDX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+34.4%) |
| Sep 2023 | - | -$21.66M(+46.1%) | -$67.02M(-5.3%) |
| Jun 2023 | - | -$14.83M(-66.9%) | -$70.78M(-18.9%) |
| Mar 2023 | - | -$44.81M(-413.7%) | -$87.23M(+24.5%) |
| Dec 2022 | -$70.10M(-54.6%) | $14.28M(-156.2%) | -$70.04M(-43.4%) |
| 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%) |
| Sep 2019 | - | -$20.73M(-25.6%) | -$84.39M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+18.4%) |
| Jun 2018 | - | -$18.02M(+162.6%) | -$39.87M(-14.3%) |
| Mar 2018 | - | -$6.86M(-246.9%) | -$46.52M(-31.1%) |
| Dec 2017 | -$67.55M(-30.7%) | $4.67M(-123.8%) | -$67.55M(-33.6%) |
| Sep 2017 | - | -$19.66M(-20.3%) | -$101.72M(-6.1%) |
| Jun 2017 | - | -$24.68M(-11.5%) | -$108.31M(-0.5%) |
| Mar 2017 | - | -$27.88M(-5.5%) | -$108.83M(+11.7%) |
| Dec 2016 | -$97.40M(+29.4%) | -$29.51M(+12.4%) | -$97.40M(+8.3%) |
| Sep 2016 | - | -$26.25M(+4.2%) | -$89.95M(+18.1%) |
| 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(-1570.9%) |
| Mar 2015 | - | -$9.26M(+92.0%) | $3.49M(-69.8%) |
| Dec 2014 | $11.54M(+652.8%) | -$4.82M(-16.4%) | $11.54M(-57.7%) |
| Sep 2014 | - | -$5.77M(-124.7%) | $27.27M(-17.5%) |
| Jun 2014 | - | $23.35M(-2023.6%) | $33.05M(+240.9%) |
| Mar 2014 | - | -$1.21M(-111.1%) | $9.69M(+44.4%) |
| Dec 2013 | $1.53M(-93.0%) | $10.91M(-360.0%) | $6.71M(-260.0%) |
| 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 -$25.99M
What is the all-time high quarterly free cash flow for Ardelyx, Inc.?
Ardelyx, Inc. all-time high quarterly free cash flow is $23.35M
What is Ardelyx, Inc. quarterly free cash flow year-on-year change?
Over the past year, ARDX quarterly free cash flow has changed by -$6.46M (-33.09%)
What is Ardelyx, Inc. TTM free cash flow?
The current TTM free cash flow of ARDX is -$55.19M
What is the all-time high TTM free cash flow for Ardelyx, Inc.?
Ardelyx, Inc. all-time high TTM free cash flow is $33.05M
What is Ardelyx, Inc. TTM free cash flow year-on-year change?
Over the past year, ARDX TTM free cash flow has changed by +$30.63M (+35.69%)