annual FCF:
-$435.25M+$25.12M(+5.46%)Summary
- As of today (July 1, 2025), GLPG annual free cash flow is -$435.25 million, with the most recent change of +$25.12 million (+5.46%) on December 31, 2024.
- During the last 3 years, GLPG annual FCF has risen by +$229.35 million (+34.51%).
- GLPG annual FCF is now -112.29% below its all-time high of $3.54 billion, reached on December 31, 2019.
Performance
GLPG Free cash flow Chart
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quarterly FCF:
-$46.15M+$18.39M(+28.50%)Summary
- As of today (July 1, 2025), GLPG quarterly free cash flow is -$46.15 million, with the most recent change of +$18.39 million (+28.50%) on March 31, 2025.
- Over the past year, GLPG quarterly FCF has increased by +$93.64 million (+66.99%).
- GLPG quarterly FCF is now -101.20% below its all-time high of $3.84 billion, reached on September 30, 2019.
Performance
GLPG quarterly FCF Chart
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TTM FCF:
-$341.61M+$93.64M(+21.51%)Summary
- As of today (July 1, 2025), GLPG TTM free cash flow is -$341.61 million, with the most recent change of +$93.64 million (+21.51%) on March 31, 2025.
- Over the past year, GLPG TTM FCF has increased by +$152.06 million (+30.80%).
- GLPG TTM FCF is now -109.47% below its all-time high of $3.61 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 | +5.5% | +67.0% | +30.8% |
| 3 y3 years | +34.5% | +42.6% | +41.9% |
| 5 y5 years | -112.3% | +48.9% | -109.9% |
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 | +34.5% | at high | +78.5% | at high | +45.9% |
| 5 y | 5-year | -112.3% | +34.5% | at high | +81.6% | -109.9% | +48.6% |
| alltime | all time | -112.3% | +34.5% | -101.2% | +81.6% | -109.5% | +48.6% |
GLPG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$46.15M(-28.5%) | -$341.61M(-21.5%) |
| Dec 2024 | -$435.25M(-5.5%) | -$64.54M(-28.1%) | -$435.25M(-3.2%) |
| Sep 2024 | - | -$89.72M(-36.5%) | -$449.57M(-8.7%) |
| Jun 2024 | - | -$141.21M(+1.0%) | -$492.33M(-0.3%) |
| Mar 2024 | - | -$139.79M(+77.3%) | -$493.67M(+7.2%) |
| Dec 2023 | -$460.37M(-18.8%) | -$78.86M(-40.5%) | -$460.37M(-22.8%) |
| Sep 2023 | - | -$132.48M(-7.1%) | -$595.97M(+2.7%) |
| Jun 2023 | - | -$142.54M(+33.8%) | -$580.36M(-2.1%) |
| Mar 2023 | - | -$106.49M(-50.3%) | -$592.95M(+4.6%) |
| Dec 2022 | -$566.84M(-14.7%) | -$214.46M(+83.5%) | -$566.84M(-1.3%) |
| Sep 2022 | - | -$116.87M(-24.7%) | -$574.09M(-9.0%) |
| Jun 2022 | - | -$155.12M(+93.0%) | -$631.12M(+7.3%) |
| Mar 2022 | - | -$80.38M(-63.7%) | -$588.40M(-11.5%) |
| Dec 2021 | -$664.60M(+12.2%) | -$221.72M(+27.5%) | -$664.60M(+26.4%) |
| Sep 2021 | - | -$173.90M(+54.7%) | -$525.77M(-12.8%) |
| Jun 2021 | - | -$112.41M(-28.2%) | -$602.81M(-8.5%) |
| Mar 2021 | - | -$156.58M(+88.9%) | -$658.51M(+11.2%) |
| Dec 2020 | -$592.31M(-116.7%) | -$82.89M(-67.0%) | -$592.31M(-8.1%) |
| Sep 2020 | - | -$250.94M(+49.3%) | -$644.50M(-118.7%) |
| Jun 2020 | - | -$168.11M(+86.0%) | $3.45B(-2.4%) |
| Mar 2020 | - | -$90.38M(-33.1%) | $3.54B(-0.1%) |
| Dec 2019 | $3.54B(-2020.0%) | -$135.07M(-103.5%) | $3.54B(-1.9%) |
| Sep 2019 | - | $3.84B(-4695.9%) | $3.61B(-1604.6%) |
| Jun 2019 | - | -$83.66M(-1.8%) | -$239.84M(+9.6%) |
| Mar 2019 | - | -$85.20M(+26.6%) | -$218.84M(+18.7%) |
| Dec 2018 | -$184.42M | -$67.32M(+1736.1%) | -$184.42M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$3.67M(-94.1%) | -$186.88M(-18.5%) |
| Jun 2018 | - | -$62.66M(+23.4%) | -$229.22M(+14.5%) |
| Mar 2018 | - | -$50.78M(-27.2%) | -$200.28M(+14.5%) |
| Dec 2017 | -$174.94M(-167.4%) | -$69.78M(+51.7%) | -$174.94M(+152.9%) |
| Sep 2017 | - | -$46.01M(+36.5%) | -$69.18M(+23.0%) |
| Jun 2017 | - | -$33.71M(+32.5%) | -$56.23M(+33.6%) |
| Mar 2017 | - | -$25.44M(-170.7%) | -$42.10M(-116.2%) |
| Dec 2016 | $259.66M(-293.0%) | $35.98M(-208.8%) | $259.66M(+33.5%) |
| Sep 2016 | - | -$33.06M(+68.8%) | $194.49M(+0.4%) |
| Jun 2016 | - | -$19.58M(-107.1%) | $193.65M(+8.0%) |
| Mar 2016 | - | $276.32M(-1046.5%) | $179.24M(-233.2%) |
| Dec 2015 | -$134.56M(+29.1%) | -$29.19M(-13.9%) | -$134.56M(+27.7%) |
| Sep 2015 | - | -$33.90M(-0.3%) | -$105.36M(+47.4%) |
| Jun 2015 | - | -$34.00M(-9.3%) | -$71.47M(+90.7%) |
| Mar 2015 | - | -$37.47M | -$37.47M |
| Dec 2014 | -$104.20M(+1201.8%) | - | - |
| Dec 2013 | -$8.00M(-110.9%) | - | - |
| Dec 2012 | $73.63M(-396.3%) | - | - |
| Dec 2011 | -$24.85M(-17.9%) | - | - |
| Dec 2010 | -$30.26M(-2042.4%) | - | - |
| Dec 2009 | $1.56M(-106.9%) | - | - |
| Dec 2008 | -$22.64M(+191.0%) | - | - |
| Dec 2007 | -$7.78M(-54.4%) | - | - |
| Dec 2006 | -$17.06M(+174.3%) | - | - |
| Dec 2005 | -$6.22M(+75.0%) | - | - |
| Dec 2004 | -$3.55M | - | - |
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 -$435.25M
What is the all time high annual FCF for Galapagos NV?
Galapagos NV all-time high annual free cash flow is $3.54B
What is Galapagos NV annual FCF year-on-year change?
Over the past year, GLPG annual free cash flow has changed by +$25.12M (+5.46%)
What is Galapagos NV quarterly free cash flow?
The current quarterly FCF of GLPG is -$46.15M
What is the all time high quarterly FCF for Galapagos NV?
Galapagos NV all-time high quarterly free cash flow is $3.84B
What is Galapagos NV quarterly FCF year-on-year change?
Over the past year, GLPG quarterly free cash flow has changed by +$93.64M (+66.99%)
What is Galapagos NV TTM free cash flow?
The current TTM FCF of GLPG is -$341.61M
What is the all time high TTM FCF for Galapagos NV?
Galapagos NV all-time high TTM free cash flow is $3.61B
What is Galapagos NV TTM FCF year-on-year change?
Over the past year, GLPG TTM free cash flow has changed by +$152.06M (+30.80%)