annual CFO:
-$314.26M+$108.68M(+25.70%)Summary
- As of today (September 17, 2025), GLPG annual cash flow from operations is -$314.26 million, with the most recent change of +$108.68 million (+25.70%) on December 31, 2024.
- During the last 3 years, GLPG annual CFO has risen by +$281.24 million (+47.23%).
- GLPG annual CFO is now -108.74% below its all-time high of $3.60 billion, reached on December 31, 2019.
Performance
GLPG Cash from operations Chart
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quarterly CFO:
-$81.76M-$49.30M(-151.89%)Summary
- As of today (September 17, 2025), GLPG quarterly cash flow from operations is -$81.76 million, with the most recent change of -$49.30 million (-151.89%) on June 30, 2025.
- Over the past year, GLPG quarterly CFO has dropped by -$15.90 million (-24.15%).
- GLPG quarterly CFO is now -102.08% below its all-time high of $3.93 billion, reached on September 30, 2019.
Performance
GLPG quarterly CFO Chart
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TTM CFO:
-$236.48M-$15.90M(-7.21%)Summary
- As of today (September 17, 2025), GLPG TTM cash flow from operations is -$236.48 million, with the most recent change of -$15.90 million (-7.21%) on June 30, 2025.
- Over the past year, GLPG TTM CFO has increased by +$82.50 million (+25.86%).
- GLPG TTM CFO is now -106.37% below its all-time high of $3.71 billion, reached on September 30, 2019.
Performance
GLPG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLPG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.7% | -24.1% | +25.9% |
| 3 y3 years | +47.2% | +46.7% | +58.8% |
| 5 y5 years | -108.7% | +46.7% | -106.7% |
GLPG Cash from operations 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 | at high | +47.2% | -151.9% | +54.3% | -7.2% | +58.8% |
| 5 y | 5-year | -108.7% | +47.2% | -151.9% | +60.2% | -106.7% | +62.0% |
| alltime | all time | -108.7% | +47.2% | -102.1% | +60.2% | -106.4% | +62.0% |
GLPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$81.76M(+151.9%) | -$236.48M(+7.2%) |
| Mar 2025 | - | -$32.46M(-35.5%) | -$220.57M(-30.2%) |
| Dec 2024 | -$314.26M(-25.7%) | -$50.31M(-30.1%) | -$315.95M(+18.9%) |
| Sep 2024 | - | -$71.95M(+9.3%) | -$265.63M(-16.7%) |
| Jun 2024 | - | -$65.85M(-48.5%) | -$318.97M(-17.5%) |
| Mar 2024 | - | -$127.83M(+2.0%) | -$386.76M(-28.0%) |
| Dec 2023 | -$422.94M(-19.1%) | - | - |
| Sep 2023 | - | -$125.29M(-6.2%) | -$536.98M(+1.5%) |
| Jun 2023 | - | -$133.64M(+34.6%) | -$528.92M(-3.6%) |
| Mar 2023 | - | -$99.27M(-44.5%) | -$548.69M(+5.7%) |
| Dec 2022 | -$522.91M(-12.2%) | -$178.78M(+52.5%) | -$518.94M(-1.9%) |
| Sep 2022 | - | -$117.23M(-23.6%) | -$529.18M(-7.9%) |
| Jun 2022 | - | -$153.41M(+120.7%) | -$574.45M(+10.5%) |
| Mar 2022 | - | -$69.52M(-63.2%) | -$519.66M(-12.8%) |
| Dec 2021 | -$595.50M(+23.3%) | -$189.02M(+16.3%) | -$596.13M(+29.5%) |
| Sep 2021 | - | -$162.50M(+64.8%) | -$460.26M(-8.6%) |
| Jun 2021 | - | -$98.62M(-32.4%) | -$503.35M(-9.8%) |
| Mar 2021 | - | -$145.99M(+174.7%) | -$558.24M(+15.0%) |
| Dec 2020 | -$483.16M(-113.4%) | -$53.15M(-74.2%) | -$485.27M(-22.0%) |
| Sep 2020 | - | -$205.60M(+33.9%) | -$622.36M(-117.7%) |
| Jun 2020 | - | -$153.51M(+110.2%) | $3.51B(-2.1%) |
| Mar 2020 | - | -$73.02M(-61.6%) | $3.58B(+0.2%) |
| Dec 2019 | $3.60B(-2240.1%) | -$190.23M(-104.8%) | $3.58B(-3.6%) |
| Sep 2019 | - | $3.93B(-5089.2%) | $3.71B(-1804.4%) |
| Jun 2019 | - | -$78.69M(-3.3%) | -$217.68M(+8.2%) |
| Mar 2019 | - | -$81.41M(+46.4%) | -$201.11M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$168.07M(+1.3%) | -$55.61M(+2709.9%) | -$168.62M(-7.6%) |
| Sep 2018 | - | -$1.98M(-96.8%) | -$182.41M(-17.5%) |
| Jun 2018 | - | -$62.12M(+27.0%) | -$221.22M(+16.0%) |
| Mar 2018 | - | -$48.92M(-29.5%) | -$190.78M(+14.7%) |
| Dec 2017 | -$165.84M(-162.6%) | -$69.39M(+70.1%) | -$166.33M(+183.4%) |
| Sep 2017 | - | -$40.79M(+28.8%) | -$58.69M(+26.7%) |
| Jun 2017 | - | -$31.68M(+29.5%) | -$46.34M(+29.2%) |
| Mar 2017 | - | -$24.46M(-164.0%) | -$35.86M(-113.5%) |
| Dec 2016 | $264.83M(-308.4%) | $38.24M(-234.5%) | $265.99M(+32.9%) |
| Sep 2016 | - | -$28.43M(+34.1%) | $200.12M(+1.6%) |
| Jun 2016 | - | -$21.21M(-107.6%) | $196.99M(-9.7%) |
| Mar 2016 | - | $277.39M(-1104.2%) | $218.19M(-468.6%) |
| Dec 2015 | -$127.07M(+26.8%) | -$27.62M(-12.5%) | -$59.20M(+87.5%) |
| Sep 2015 | - | -$31.57M | -$31.57M |
| Dec 2014 | -$100.22M(-4187.0%) | - | - |
| Dec 2013 | $2.45M(-97.1%) | - | - |
| Dec 2012 | $85.09M(-625.4%) | - | - |
| Dec 2011 | -$16.20M(-33.1%) | - | - |
| Dec 2010 | -$24.21M(-361.2%) | - | - |
| Dec 2009 | $9.27M(-189.9%) | - | - |
| Dec 2008 | -$10.31M(-618.7%) | - | - |
| Dec 2007 | $1.99M(-117.7%) | - | - |
| Dec 2006 | -$11.22M(+132.4%) | - | - |
| Dec 2005 | -$4.83M(+42.8%) | - | - |
| Dec 2004 | -$3.38M(+6.7%) | - | - |
| Dec 2003 | -$3.17M(-39.6%) | - | - |
| Dec 2002 | -$5.25M | - | - |
FAQ
- What is Galapagos NV annual cash flow from operations?
- What is the all time high annual CFO for Galapagos NV?
- What is Galapagos NV annual CFO year-on-year change?
- What is Galapagos NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Galapagos NV?
- What is Galapagos NV quarterly CFO year-on-year change?
- What is Galapagos NV TTM cash flow from operations?
- What is the all time high TTM CFO for Galapagos NV?
- What is Galapagos NV TTM CFO year-on-year change?
What is Galapagos NV annual cash flow from operations?
The current annual CFO of GLPG is -$314.26M
What is the all time high annual CFO for Galapagos NV?
Galapagos NV all-time high annual cash flow from operations is $3.60B
What is Galapagos NV annual CFO year-on-year change?
Over the past year, GLPG annual cash flow from operations has changed by +$108.68M (+25.70%)
What is Galapagos NV quarterly cash flow from operations?
The current quarterly CFO of GLPG is -$81.76M
What is the all time high quarterly CFO for Galapagos NV?
Galapagos NV all-time high quarterly cash flow from operations is $3.93B
What is Galapagos NV quarterly CFO year-on-year change?
Over the past year, GLPG quarterly cash flow from operations has changed by -$15.90M (-24.15%)
What is Galapagos NV TTM cash flow from operations?
The current TTM CFO of GLPG is -$236.48M
What is the all time high TTM CFO for Galapagos NV?
Galapagos NV all-time high TTM cash flow from operations is $3.71B
What is Galapagos NV TTM CFO year-on-year change?
Over the past year, GLPG TTM cash flow from operations has changed by +$82.50M (+25.86%)