Annual CFO
-$205.79M$295.21M+58.92%
Summary
- Current Value
- As of today, SRPT annual cash from operations is -$205.79M, up +58.92% on
- Historical Performance
- SRPT annual cash from operations is up +53.56% over the past 3 years, and up +54.92% over the past 5 years
- All-Time High Comparison
- SRPT annual cash from operations is currently -291.49% below its historical high of $107.47M set on
- 3-Year Low Comparison
- SRPT annual cash from operations is +58.92% above its 3-year low of -$500.99M reached on
- Sector Comparison
- SRPT annual cash from operations is higher than 4.33% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$205.79M | +58.9% | +53.6% | +54.9% | -2238.5% | |
| Quarterly Cash From Operations | -$27.37M | +61.3% | +57.9% | +88.5% | -887.1% | |
| TTM Cash From Operations | -$257.43M | +27.0% | +1.9% | -326.1% | -1690.4% | |
| Price | $21.46 | -81.9% | -83.1% | -76.1% | +43.6% | |
| Annual Cash From Investing | $755.56M | +555.7% | +52.5% | +163.5% | +10000.0% | |
| Annual Cash From Financing | $124.81M | -0.2% | -77.8% | -80.6% | +161.3% | |
| Annual Free Cash Flow | -$352.74M | +40.0% | +27.1% | +31.6% | -3167.9% | |
| Annual CAPEX | $146.96M | +68.3% | +260.2% | +146.4% | +7269.9% | |
| Annual Net Income | $235.24M | +143.9% | +156.2% | +132.9% | +1035.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$205.79M | at high | |
| 5Y | $107.47M | N/A | -291.5% |
| All | $107.47M | -291.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$500.99M | +58.9% | |
| 5Y | -$500.99M | +58.9% | |
| All | -$500.99M | +58.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SRPT?
As of today, SRPT annual cash from operations is -$205.79M
What is 1-year change in SRPT annual cash from operations?
SRPT annual cash from operations is up +58.92% year-over-year
What is 3-year change in SRPT annual cash from operations?
SRPT annual cash from operations is up +53.56% over the past 3 years
How far is SRPT annual cash from operations from its all-time high?
SRPT annual cash from operations is currently -291.49% below its historical high of $107.47M set on December 31, 2020
How does SRPT annual cash from operations rank versus sector peers?
SRPT annual cash from operations is higher than 4.33% of companies in Healthcare sector
When is SRPT next annual earnings release?
The next annual earnings release for SRPT is on
Quarterly CFO
-$27.37M$288.71M-110.47%
Summary
- Current Value
- As of today, SRPT quarterly cash from operations is -$27.37M, down -110.47% on
- Historical Performance
- SRPT quarterly cash from operations is up +61.28% year-over-year, and up +57.87% over the past 3 years
- All-Time High Comparison
- SRPT quarterly cash from operations is currently -104.36% below its historical high of $627.79M set on
- 3-Year Low Comparison
- SRPT quarterly cash from operations is +95.31% above its 3-year low of -$583.44M reached on
- Sector Comparison
- SRPT quarterly cash from operations is higher than 13.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$27.37M | -110.5% | +61.3% | +57.9% | +88.5% | |
| Annual Cash From Operations | -$205.79M | – | +58.9% | +53.6% | +54.9% | |
| TTM Cash From Operations | -$257.43M | +14.4% | +27.0% | +1.9% | -326.1% | |
| Price | $21.46 | +0.1% | -81.9% | -83.1% | -76.1% | |
| Quarterly Cash From Investing | $232.40M | +621.5% | +280.4% | +1115.5% | +329.8% | |
| Quarterly Cash From Financing | -$105.00M | -340.9% | -863.3% | -148.5% | -658.9% | |
| Quarterly Free Cash Flow | -$55.62M | -124.3% | +48.5% | +24.0% | +78.9% | |
| Quarterly CAPEX | $28.25M | -11.7% | -24.2% | +243.2% | +11.6% | |
| Quarterly Net Income | -$179.95M | -191.4% | -635.4% | +30.2% | +8.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.34M | -110.5% | |
| 3Y | $261.34M | -110.5% | |
| 5Y | $261.34M | -110.5% | |
| All | $627.79M | -104.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$583.44M | +95.3% | |
| 3Y | -$583.44M | +95.3% | |
| 5Y | -$583.44M | +95.3% | |
| All | -$583.44M | +95.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SRPT?
As of today, SRPT quarterly cash from operations is -$27.37M
What is SRPT quarterly cash from operations most recent change?
SRPT quarterly cash from operations was down -110.47% on September 30, 2025
What is 1-year change in SRPT quarterly cash from operations?
SRPT quarterly cash from operations is up +61.28% year-over-year
How far is SRPT quarterly cash from operations from its all-time high?
SRPT quarterly cash from operations is currently -104.36% below its historical high of $627.79M set on March 31, 2020
How does SRPT quarterly cash from operations rank versus sector peers?
SRPT quarterly cash from operations is higher than 13.87% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on
TTM CFO
-$257.43M$43.33M+14.41%
Summary
- Current Value
- As of today, SRPT TTM cash from operations is -$257.43M, up +14.41% on
- Historical Performance
- SRPT TTM cash from operations is up +26.97% year-over-year, and up +1.85% over the past 3 years
- All-Time High Comparison
- SRPT TTM cash from operations is currently -182.19% below its historical high of $313.22M set on
- 3-Year Low Comparison
- SRPT TTM cash from operations is +52.95% above its 3-year low of -$547.15M reached on
- Sector Comparison
- SRPT TTM cash from operations is higher than 3.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$257.43M | +14.4% | +27.0% | +1.9% | -326.1% | |
| Annual Cash From Operations | -$205.79M | – | +58.9% | +53.6% | +54.9% | |
| Quarterly Cash From Operations | -$27.37M | -110.5% | +61.3% | +57.9% | +88.5% | |
| Price | $21.46 | +0.1% | -81.9% | -83.1% | -76.1% | |
| TTM Cash From Investing | $737.55M | +96.0% | +1111.5% | +169.6% | +3731.4% | |
| TTM Cash From Financing | -$67.36M | -231.0% | -186.6% | -108.7% | -110.9% | |
| TTM Free Cash Flow | -$401.63M | +11.5% | +16.4% | -39.8% | -1056.6% | |
| TTM CAPEX | $144.20M | -5.9% | +12.7% | +475.3% | +100.6% | |
| TTM Net Income | -$271.51M | -368.5% | -322.8% | +62.1% | +54.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$205.79M | N/A | -25.1% |
| 3Y | -$205.79M | -25.1% | |
| 5Y | $107.47M | N/A | -339.5% |
| All | $313.22M | -182.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$547.15M | +53.0% | |
| 3Y | -$547.15M | +53.0% | |
| 5Y | -$702.24M | +63.3% | |
| All | -$702.24M | +63.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SRPT?
As of today, SRPT TTM cash from operations is -$257.43M
What is SRPT TTM cash from operations most recent change?
SRPT TTM cash from operations was up +14.41% on September 30, 2025
What is 1-year change in SRPT TTM cash from operations?
SRPT TTM cash from operations is up +26.97% year-over-year
How far is SRPT TTM cash from operations from its all-time high?
SRPT TTM cash from operations is currently -182.19% below its historical high of $313.22M set on March 31, 2020
How does SRPT TTM cash from operations rank versus sector peers?
SRPT TTM cash from operations is higher than 3.28% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SRPT Official Website www.sarepta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/873303/000119312525262591/0001193125-25-262591-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.htm
- SRPT Profile on Yahoo Finance finance.yahoo.com/quote/SRPT
- SRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srpt