annual FCF:
-$403.08M+$40.70M(+9.17%)Summary
- As of today (September 17, 2025), GLPG annual free cash flow is -$403.08 million, with the most recent change of +$40.70 million (+9.17%) on December 31, 2024.
- During the last 3 years, GLPG annual FCF has risen by +$260.83 million (+39.29%).
- GLPG annual FCF is now -111.37% below its all-time high of $3.55 billion, reached on December 31, 2019.
Performance
GLPG Free cash flow Chart
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quarterly FCF:
-$86.46M-$48.47M(-127.62%)Summary
- As of today (September 17, 2025), GLPG quarterly free cash flow is -$86.46 million, with the most recent change of -$48.47 million (-127.62%) on June 30, 2025.
- Over the past year, GLPG quarterly FCF has increased by +$50.48 million (+36.86%).
- GLPG quarterly FCF is now -102.21% below its all-time high of $3.91 billion, reached on September 30, 2019.
Performance
GLPG quarterly FCF Chart
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TTM FCF:
-$258.12M+$50.48M(+16.36%)Summary
- As of today (September 17, 2025), GLPG TTM free cash flow is -$258.12 million, with the most recent change of +$50.48 million (+16.36%) on June 30, 2025.
- Over the past year, GLPG TTM FCF has increased by +$142.25 million (+35.53%).
- GLPG TTM FCF is now -107.02% below its all-time high of $3.67 billion, reached on September 30, 2019.
Performance
GLPG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GLPG Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +9.2% | +36.9% | +35.5% |
3 y3 years | +39.3% | +46.5% | +59.5% |
5 y5 years | -111.4% | +48.1% | -107.5% |
GLPG 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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +39.3% | -127.6% | +53.6% | at high | +59.5% |
5 y | 5-year | -111.4% | +39.3% | -127.6% | +62.3% | -107.5% | +63.0% |
alltime | all time | -111.4% | +39.3% | -102.2% | +62.3% | -107.0% | +63.0% |
GLPG Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$86.46M(+127.6%) | -$258.12M(-16.4%) |
Mar 2025 | - | -$37.98M(-33.1%) | -$308.60M(-23.8%) |
Dec 2024 | -$403.08M(-9.2%) | -$56.81M(-26.1%) | -$405.24M(+16.3%) |
Sep 2024 | - | -$76.87M(-43.9%) | -$348.43M(-13.0%) |
Jun 2024 | - | -$136.93M(+1.7%) | -$400.37M(-0.2%) |
Mar 2024 | - | -$134.63M(+4.5%) | -$401.25M(-27.9%) |
Dec 2023 | -$443.77M(-21.0%) | - | - |
Sep 2023 | - | -$128.80M(-6.5%) | -$556.80M(-0.1%) |
Jun 2023 | - | -$137.81M(+32.7%) | -$557.21M(-4.1%) |
Mar 2023 | - | -$103.87M(-44.3%) | -$580.98M(+4.2%) |
Dec 2022 | -$561.74M(-15.4%) | -$186.32M(+44.2%) | -$557.48M(-4.9%) |
Sep 2022 | - | -$129.21M(-20.0%) | -$586.08M(-8.1%) |
Jun 2022 | - | -$161.58M(+101.1%) | -$637.79M(+8.4%) |
Mar 2022 | - | -$80.36M(-62.6%) | -$588.47M(-11.5%) |
Dec 2021 | -$663.91M(+13.1%) | -$214.92M(+18.8%) | -$664.61M(+19.4%) |
Sep 2021 | - | -$180.93M(+61.2%) | -$556.59M(-8.0%) |
Jun 2021 | - | -$112.26M(-28.3%) | -$604.77M(-8.2%) |
Mar 2021 | - | -$156.50M(+46.4%) | -$658.96M(+11.7%) |
Dec 2020 | -$587.26M(-116.6%) | -$106.90M(-53.3%) | -$589.83M(-15.5%) |
Sep 2020 | - | -$229.11M(+37.6%) | -$698.21M(-120.3%) |
Jun 2020 | - | -$166.45M(+90.5%) | $3.44B(-2.3%) |
Mar 2020 | - | -$87.37M(-59.4%) | $3.52B(-0.1%) |
Dec 2019 | $3.55B(-2024.4%) | -$215.28M(-105.5%) | $3.52B(-4.1%) |
Sep 2019 | - | $3.91B(-4720.7%) | $3.67B(-1637.2%) |
Jun 2019 | - | -$84.61M(-0.6%) | -$239.06M(+9.1%) |
Mar 2019 | - | -$85.16M(+31.1%) | -$219.22M(+18.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2018 | -$184.26M(+5.8%) | -$64.94M(+1395.1%) | -$184.86M(-4.8%) |
Sep 2018 | - | -$4.34M(-93.3%) | -$194.10M(-16.1%) |
Jun 2018 | - | -$64.77M(+27.5%) | -$231.47M(+15.8%) |
Mar 2018 | - | -$50.80M(-31.5%) | -$199.97M(+14.4%) |
Dec 2017 | -$174.23M(-167.1%) | -$74.19M(+77.9%) | -$174.74M(+176.0%) |
Sep 2017 | - | -$41.71M(+25.4%) | -$63.31M(+23.9%) |
Jun 2017 | - | -$33.27M(+30.1%) | -$51.09M(+24.3%) |
Mar 2017 | - | -$25.57M(-168.7%) | -$41.12M(-115.8%) |
Dec 2016 | $259.53M(-293.0%) | $37.24M(-226.3%) | $260.67M(+34.8%) |
Sep 2016 | - | -$29.49M(+26.6%) | $193.41M(+2.3%) |
Jun 2016 | - | -$23.29M(-108.4%) | $189.00M(-11.0%) |
Mar 2016 | - | $276.21M(-1020.2%) | $212.30M(-432.2%) |
Dec 2015 | -$134.46M(+29.4%) | -$30.02M(-11.5%) | -$63.91M(+88.5%) |
Sep 2015 | - | -$33.90M | -$33.90M |
Dec 2014 | -$103.94M(+1199.2%) | - | - |
Dec 2013 | -$8.00M(-110.5%) | - | - |
Dec 2012 | $76.26M(-413.0%) | - | - |
Dec 2011 | -$24.36M(-18.3%) | - | - |
Dec 2010 | -$29.83M(-1548.7%) | - | - |
Dec 2009 | $2.06M(-109.9%) | - | - |
Dec 2008 | -$20.87M(+170.8%) | - | - |
Dec 2007 | -$7.71M(-53.5%) | - | - |
Dec 2006 | -$16.58M(+167.0%) | - | - |
Dec 2005 | -$6.21M(+74.1%) | - | - |
Dec 2004 | -$3.57M(-5.8%) | - | - |
Dec 2003 | -$3.79M(-41.9%) | - | - |
Dec 2002 | -$6.52M | - | - |
FAQ
- What is Galapagos NV annual free cash flow?
- What is the all time high annual FCF for Galapagos NV?
- What is Galapagos NV annual FCF year-on-year change?
- What is Galapagos NV quarterly free cash flow?
- What is the all time high quarterly FCF for Galapagos NV?
- What is Galapagos NV quarterly FCF year-on-year change?
- What is Galapagos NV TTM free cash flow?
- What is the all time high TTM FCF for Galapagos NV?
- What is Galapagos NV TTM FCF year-on-year change?
What is Galapagos NV annual free cash flow?
The current annual FCF of GLPG is -$403.08M
What is the all time high annual FCF for Galapagos NV?
Galapagos NV all-time high annual free cash flow is $3.55B
What is Galapagos NV annual FCF year-on-year change?
Over the past year, GLPG annual free cash flow has changed by +$40.70M (+9.17%)
What is Galapagos NV quarterly free cash flow?
The current quarterly FCF of GLPG is -$86.46M
What is the all time high quarterly FCF for Galapagos NV?
Galapagos NV all-time high quarterly free cash flow is $3.91B
What is Galapagos NV quarterly FCF year-on-year change?
Over the past year, GLPG quarterly free cash flow has changed by +$50.48M (+36.86%)
What is Galapagos NV TTM free cash flow?
The current TTM FCF of GLPG is -$258.12M
What is the all time high TTM FCF for Galapagos NV?
Galapagos NV all-time high TTM free cash flow is $3.67B
What is Galapagos NV TTM FCF year-on-year change?
Over the past year, GLPG TTM free cash flow has changed by +$142.25M (+35.53%)