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Galapagos NV (GLPG) Free cash flow

annual FCF:

-$403.08M+$40.70M(+9.17%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+39.3%-127.6%+53.6%at high+59.5%
5 y5-year-111.4%+39.3%-127.6%+62.3%-107.5%+63.0%
alltimeall time-111.4%+39.3%-102.2%+62.3%-107.0%+63.0%

GLPG Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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