annual CFO:
-$346.38M+$93.13M(+21.19%)Summary
- As of today (June 28, 2025), GLPG annual cash flow from operations is -$346.38 million, with the most recent change of +$93.13 million (+21.19%) on December 31, 2024.
- During the last 3 years, GLPG annual CFO has risen by +$249.74 million (+41.89%).
- GLPG annual CFO is now -109.64% below its all-time high of $3.59 billion, reached on December 31, 2019.
Performance
GLPG Cash from operations Chart
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quarterly CFO:
-$40.62M+$19.08M(+31.96%)Summary
- As of today (June 28, 2025), GLPG quarterly cash flow from operations is -$40.62 million, with the most recent change of +$19.08 million (+31.96%) on March 31, 2025.
- Over the past year, GLPG quarterly CFO has increased by +$92.36 million (+69.45%).
- GLPG quarterly CFO is now -101.05% below its all-time high of $3.86 billion, reached on September 30, 2019.
Performance
GLPG quarterly CFO Chart
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TTM CFO:
-$254.02M+$92.36M(+26.67%)Summary
- As of today (June 28, 2025), GLPG TTM cash flow from operations is -$254.02 million, with the most recent change of +$92.36 million (+26.67%) on March 31, 2025.
- Over the past year, GLPG TTM CFO has increased by +$216.59 million (+46.02%).
- GLPG TTM CFO is now -106.97% below its all-time high of $3.64 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 | +21.2% | +69.5% | +46.0% |
| 3 y3 years | +41.9% | +41.6% | +51.1% |
| 5 y5 years | -109.6% | +46.5% | -107.1% |
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 | +41.9% | at high | +80.2% | at high | +55.8% |
| 5 y | 5-year | -109.6% | +41.9% | -27.9% | +82.0% | -107.1% | +57.4% |
| alltime | all time | -109.6% | +41.9% | -101.0% | +82.0% | -107.0% | +57.4% |
GLPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$40.62M(-32.0%) | -$254.02M(-26.7%) |
| Dec 2024 | -$346.38M(-21.2%) | -$59.71M(-28.3%) | -$346.38M(-3.0%) |
| Sep 2024 | - | -$83.31M(+18.4%) | -$356.97M(-11.3%) |
| Jun 2024 | - | -$70.38M(-47.1%) | -$402.66M(-14.4%) |
| Mar 2024 | - | -$132.99M(+89.2%) | -$470.60M(+7.1%) |
| Dec 2023 | -$439.51M(-16.7%) | -$70.30M(-45.5%) | -$439.51M(-23.4%) |
| Sep 2023 | - | -$129.00M(-6.7%) | -$574.04M(+4.2%) |
| Jun 2023 | - | -$138.32M(+35.7%) | -$551.06M(-1.6%) |
| Mar 2023 | - | -$101.89M(-50.3%) | -$560.23M(+6.1%) |
| Dec 2022 | -$527.87M(-11.4%) | -$204.82M(+93.2%) | -$527.87M(+1.9%) |
| Sep 2022 | - | -$106.03M(-28.1%) | -$518.22M(-8.8%) |
| Jun 2022 | - | -$147.48M(+112.1%) | -$568.33M(+9.4%) |
| Mar 2022 | - | -$69.54M(-64.4%) | -$519.60M(-12.8%) |
| Dec 2021 | -$596.12M(+22.1%) | -$195.17M(+25.0%) | -$596.12M(+37.8%) |
| Sep 2021 | - | -$156.14M(+58.1%) | -$432.71M(-13.8%) |
| Jun 2021 | - | -$98.75M(-32.4%) | -$501.75M(-10.1%) |
| Mar 2021 | - | -$146.06M(+359.8%) | -$558.08M(+14.4%) |
| Dec 2020 | -$488.03M(-113.6%) | -$31.77M(-85.9%) | -$488.03M(-13.7%) |
| Sep 2020 | - | -$225.18M(+45.2%) | -$565.53M(-116.1%) |
| Jun 2020 | - | -$155.08M(+104.0%) | $3.52B(-2.1%) |
| Mar 2020 | - | -$76.01M(-30.4%) | $3.60B(+0.2%) |
| Dec 2019 | $3.59B(-2235.3%) | -$109.27M(-102.8%) | $3.59B(-1.4%) |
| Sep 2019 | - | $3.86B(-5063.0%) | $3.64B(-1767.7%) |
| Jun 2019 | - | -$77.79M(-4.5%) | -$218.47M(+8.8%) |
| Mar 2019 | - | -$81.44M(+40.8%) | -$200.77M(+19.3%) |
| Dec 2018 | -$168.23M | -$57.86M(+4094.1%) | -$168.23M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$1.38M(-97.7%) | -$175.50M(-19.9%) |
| Jun 2018 | - | -$60.09M(+22.9%) | -$219.06M(+14.6%) |
| Mar 2018 | - | -$48.90M(-24.9%) | -$191.08M(+14.8%) |
| Dec 2017 | -$166.51M(-162.8%) | -$65.14M(+45.0%) | -$166.51M(+158.5%) |
| Sep 2017 | - | -$44.93M(+39.9%) | -$64.42M(+25.0%) |
| Jun 2017 | - | -$32.11M(+31.9%) | -$51.53M(+39.8%) |
| Mar 2017 | - | -$24.33M(-165.9%) | -$36.87M(-113.9%) |
| Dec 2016 | $264.96M(-308.4%) | $36.95M(-215.3%) | $264.96M(+31.7%) |
| Sep 2016 | - | -$32.04M(+83.7%) | $201.17M(-0.2%) |
| Jun 2016 | - | -$17.45M(-106.3%) | $201.64M(+7.7%) |
| Mar 2016 | - | $277.50M(-1133.7%) | $187.27M(-247.3%) |
| Dec 2015 | -$127.16M(+26.6%) | -$26.85M(-15.0%) | -$127.16M(+26.8%) |
| Sep 2015 | - | -$31.57M(-0.8%) | -$100.31M(+45.9%) |
| Jun 2015 | - | -$31.81M(-13.9%) | -$68.74M(+86.1%) |
| Mar 2015 | - | -$36.93M | -$36.93M |
| Dec 2014 | -$100.48M(-4198.2%) | - | - |
| Dec 2013 | $2.45M(-97.0%) | - | - |
| Dec 2012 | $82.41M(-592.9%) | - | - |
| Dec 2011 | -$16.72M(-32.1%) | - | - |
| Dec 2010 | -$24.62M(-380.1%) | - | - |
| Dec 2009 | $8.79M(-172.9%) | - | - |
| Dec 2008 | -$12.05M(-2469.3%) | - | - |
| Dec 2007 | $508.60K(-104.3%) | - | - |
| Dec 2006 | -$11.70M(+141.9%) | - | - |
| Dec 2005 | -$4.84M(+43.5%) | - | - |
| Dec 2004 | -$3.37M | - | - |
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 -$346.38M
What is the all time high annual CFO for Galapagos NV?
Galapagos NV all-time high annual cash flow from operations is $3.59B
What is Galapagos NV annual CFO year-on-year change?
Over the past year, GLPG annual cash flow from operations has changed by +$93.13M (+21.19%)
What is Galapagos NV quarterly cash flow from operations?
The current quarterly CFO of GLPG is -$40.62M
What is the all time high quarterly CFO for Galapagos NV?
Galapagos NV all-time high quarterly cash flow from operations is $3.86B
What is Galapagos NV quarterly CFO year-on-year change?
Over the past year, GLPG quarterly cash flow from operations has changed by +$92.36M (+69.45%)
What is Galapagos NV TTM cash flow from operations?
The current TTM CFO of GLPG is -$254.02M
What is the all time high TTM CFO for Galapagos NV?
Galapagos NV all-time high TTM cash flow from operations is $3.64B
What is Galapagos NV TTM CFO year-on-year change?
Over the past year, GLPG TTM cash flow from operations has changed by +$216.59M (+46.02%)