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Sarepta Therapeutics, Inc. (SRPT) Free Cash Flow

Annual FCF:

-$352.74M+$235.59M(+40.04%)
December 31, 2024

Summary

  • As of today, SRPT annual free cash flow is -$352.74 million, with the most recent change of +$235.59 million (+40.04%) on December 31, 2024.
  • During the last 3 years, SRPT annual free cash flow has risen by +$131.23 million (+27.11%).
  • SRPT annual free cash flow is now -1496.23% below its all-time high of $25.26 million, reached on December 31, 2020.

Performance

SRPT Free Cash Flow Chart

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Quarterly FCF:

-$55.62M-$284.97M(-124.25%)
September 30, 2025

Summary

  • As of today, SRPT quarterly free cash flow is -$55.62 million, with the most recent change of -$284.97 million (-124.25%) on September 30, 2025.
  • Over the past year, SRPT quarterly free cash flow has increased by +$52.34 million (+48.48%).
  • SRPT quarterly free cash flow is now -108.99% below its all-time high of $618.67 million, reached on March 31, 2020.

Performance

SRPT Quarterly Free Cash Flow Chart

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TTM FCF:

-$401.63M+$52.34M(+11.53%)
September 30, 2025

Summary

  • As of today, SRPT TTM free cash flow is -$401.63 million, with the most recent change of +$52.34 million (+11.53%) on September 30, 2025.
  • Over the past year, SRPT TTM free cash flow has increased by +$78.78 million (+16.40%).
  • SRPT TTM free cash flow is now -255.36% below its all-time high of $258.51 million, reached on March 31, 2020.

Performance

SRPT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SRPT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.0%+48.5%+16.4%
3Y3 Years+27.1%+24.0%-39.8%
5Y5 Years+31.6%+78.9%-1056.6%

SRPT 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
3Y3-Yearat high+40.0%-124.3%+91.2%-39.8%+42.4%
5Y5-Year-1496.2%+40.0%-124.3%+91.2%-1056.6%+49.7%
All-TimeAll-Time-1496.2%+40.0%-109.0%+91.2%-255.4%+49.7%

SRPT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$55.62M(-124.2%)
-$401.63M(+11.5%)
Jun 2025
-
$229.35M(+136.4%)
-$453.97M(+34.9%)
Mar 2025
-
-$629.33M(-1266.2%)
-$697.55M(-97.7%)
Dec 2024
-$352.74M(+40.0%)
$53.96M(+150.0%)
-$352.74M(+26.6%)
Sep 2024
-
-$107.96M(-659.0%)
-$480.40M(+9.0%)
Jun 2024
-
-$14.22M(+95.0%)
-$528.06M(+19.3%)
Mar 2024
-
-$284.52M(-286.1%)
-$653.98M(-11.2%)
Dec 2023
-$588.34M(-64.5%)
-$73.70M(+52.6%)
-$588.34M(+4.3%)
Sep 2023
-
-$155.62M(-11.0%)
-$615.00M(-15.5%)
Jun 2023
-
-$140.14M(+36.0%)
-$532.58M(-13.7%)
Mar 2023
-
-$218.88M(-118.1%)
-$468.32M(-31.5%)
Dec 2022
-$357.60M(+26.1%)
-$100.36M(-37.1%)
-$356.17M(-24.0%)
Sep 2022
-
-$73.19M(+3.6%)
-$287.35M(+17.4%)
Jun 2022
-
-$75.89M(+28.9%)
-$347.72M(+10.1%)
Mar 2022
-
-$106.73M(-238.5%)
-$386.87M(+19.7%)
Dec 2021
-$483.97M(-2015.7%)
-$31.53M(+76.4%)
-$481.66M(+26.7%)
Sep 2021
-
-$133.57M(-16.1%)
-$656.77M(+16.5%)
Jun 2021
-
-$115.04M(+42.9%)
-$786.69M(+1.5%)
Mar 2021
-
-$201.52M(+2.5%)
-$798.43M(-3768.6%)
Dec 2020
$25.26M(+104.9%)
-$206.65M(+21.6%)
$21.76M(-48.2%)
Sep 2020
-
-$263.49M(-107.8%)
$41.99M(-81.6%)
Jun 2020
-
-$126.77M(-120.5%)
$228.02M(-11.8%)
Mar 2020
-
$618.67M(+431.9%)
$258.51M(+149.4%)
Dec 2019
-$516.09M(-14.7%)
-$186.42M(-140.7%)
-$523.51M(-9.0%)
Sep 2019
-
-$77.45M(+19.6%)
-$480.27M(+10.6%)
Jun 2019
-
-$96.28M(+41.1%)
-$537.30M(+5.4%)
Mar 2019
-
-$163.35M(-14.1%)
-$567.85M(-25.4%)
Dec 2018
-$449.82M(-77.6%)
-$143.18M(-6.5%)
-$453.00M(-31.2%)
Sep 2018
-
-$134.49M(-6.0%)
-$345.41M(-24.9%)
Jun 2018
-
-$126.83M(-161.5%)
-$276.58M(-16.2%)
Mar 2018
-
-$48.51M(-36.3%)
-$238.12M(+6.0%)
Dec 2017
-$253.21M(-0.2%)
-$35.58M(+45.8%)
-$253.21M(+16.2%)
Sep 2017
-
-$65.66M(+25.7%)
-$302.21M(-1.3%)
Jun 2017
-
-$88.37M(-39.0%)
-$298.33M(-17.4%)
Mar 2017
-
-$63.60M(+24.8%)
-$254.02M(-0.5%)
Dec 2016
-$252.69M(-63.8%)
-$84.58M(-36.9%)
-$252.69M(-25.8%)
Sep 2016
-
-$61.78M(-40.2%)
-$200.91M(-7.5%)
Jun 2016
-
-$44.06M(+29.2%)
-$186.94M(-8.5%)
Mar 2016
-
-$62.27M(-89.8%)
-$172.29M(-11.7%)
Dec 2015
-$154.30M(+0.7%)
-$32.81M(+31.4%)
-$154.30M(-2.6%)
Sep 2015
-
-$47.80M(-62.5%)
-$150.40M(+0.3%)
Jun 2015
-
-$29.42M(+33.6%)
-$150.81M(+9.0%)
Mar 2015
-
-$44.27M(-53.1%)
-$165.75M(-6.7%)
Dec 2014
-$155.36M(-126.9%)
-$28.91M(+40.1%)
-$155.36M(-7.1%)
Sep 2014
-
-$48.22M(-8.7%)
-$145.01M(-22.5%)
Jun 2014
-
-$44.35M(-30.9%)
-$118.35M(-36.2%)
Mar 2014
-
-$33.88M(-82.6%)
-$86.89M(-26.9%)
Dec 2013
-$68.47M(-122.0%)
-$18.55M(+13.9%)
-$68.47M(-19.1%)
Sep 2013
-
-$21.55M(-67.1%)
-$57.50M(-31.2%)
Jun 2013
-
-$12.90M(+16.6%)
-$43.83M(-18.5%)
Mar 2013
-
-$15.46M(-104.0%)
-$36.99M(-19.9%)
Dec 2012
-$30.84M(-18.7%)
-$7.58M(+3.9%)
-$30.84M(-3.9%)
Sep 2012
-
-$7.89M(-30.1%)
-$29.69M(-0.1%)
Jun 2012
-
-$6.06M(+34.9%)
-$29.65M(-19.1%)
Mar 2012
-
-$9.31M(-44.8%)
-$24.89M(+4.2%)
Dec 2011
-$25.98M
-$6.43M(+18.0%)
-$25.98M(-18.4%)
Sep 2011
-
-$7.84M(-500.1%)
-$21.95M(-26.4%)
Jun 2011
-
-$1.31M(+87.4%)
-$17.36M(+16.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$10.40M(-334.7%)
-$20.75M(-20.9%)
Dec 2010
-$17.16M(-59.0%)
-$2.39M(+26.6%)
-$17.16M(-2.2%)
Sep 2010
-
-$3.26M(+30.5%)
-$16.79M(-7.6%)
Jun 2010
-
-$4.69M(+31.1%)
-$15.60M(+0.6%)
Mar 2010
-
-$6.82M(-236.8%)
-$15.70M(-45.4%)
Dec 2009
-$10.79M(+20.4%)
-$2.02M(+2.1%)
-$10.79M(+7.6%)
Sep 2009
-
-$2.07M(+56.8%)
-$11.68M(+16.7%)
Jun 2009
-
-$4.79M(-150.7%)
-$14.02M(-31.0%)
Mar 2009
-
-$1.91M(+34.3%)
-$10.70M(+21.1%)
Dec 2008
-$13.56M(+49.4%)
-$2.91M(+34.0%)
-$13.56M(+25.9%)
Sep 2008
-
-$4.41M(-198.8%)
-$18.30M(+3.0%)
Jun 2008
-
-$1.47M(+69.0%)
-$18.87M(+24.4%)
Mar 2008
-
-$4.76M(+37.7%)
-$24.96M(+4.6%)
Dec 2007
-$26.80M(-21.5%)
-$7.65M(-53.8%)
-$26.15M(-10.4%)
Sep 2007
-
-$4.97M(+34.3%)
-$23.68M(+3.5%)
Jun 2007
-
-$7.57M(-27.0%)
-$24.55M(-12.3%)
Mar 2007
-
-$5.96M(-15.1%)
-$21.86M(-2.2%)
Dec 2006
-$22.07M(-36.8%)
-$5.18M(+11.4%)
-$21.38M(-1.1%)
Sep 2006
-
-$5.84M(-19.8%)
-$21.15M(-28.5%)
Jun 2006
-
-$4.88M(+11.0%)
-$16.46M(+0.7%)
Mar 2006
-
-$5.48M(-10.8%)
-$16.58M(-5.3%)
Dec 2005
-$16.14M(+35.1%)
-$4.95M(-330.2%)
-$15.74M(-8.7%)
Sep 2005
-
-$1.15M(+77.0%)
-$14.48M(+25.5%)
Jun 2005
-
-$5.00M(-7.5%)
-$19.43M(+10.1%)
Mar 2005
-
-$4.65M(-26.0%)
-$21.62M(+13.0%)
Dec 2004
-$24.85M(-30.0%)
-$3.69M(+39.5%)
-$24.85M(+4.8%)
Sep 2004
-
-$6.10M(+15.1%)
-$26.10M(-10.3%)
Jun 2004
-
-$7.19M(+8.8%)
-$23.67M(-19.1%)
Mar 2004
-
-$7.88M(-59.5%)
-$19.87M(-3.9%)
Dec 2003
-$19.12M(+17.0%)
-$4.94M(-34.6%)
-$19.12M(-2.6%)
Sep 2003
-
-$3.67M(-8.3%)
-$18.63M(+4.8%)
Jun 2003
-
-$3.39M(+52.5%)
-$19.56M(+21.3%)
Mar 2003
-
-$7.13M(-60.2%)
-$24.84M(-7.8%)
Dec 2002
-$23.04M(-35.5%)
-$4.45M(+3.3%)
-$23.04M(+4.3%)
Sep 2002
-
-$4.60M(+46.9%)
-$24.08M(-3.7%)
Jun 2002
-
-$8.67M(-62.9%)
-$23.21M(-25.4%)
Mar 2002
-
-$5.32M(+2.9%)
-$18.51M(-8.9%)
Dec 2001
-$17.00M(-71.0%)
-$5.48M(-46.7%)
-$17.00M(-12.5%)
Sep 2001
-
-$3.74M(+5.8%)
-$15.11M(-12.9%)
Jun 2001
-
-$3.97M(-4.2%)
-$13.38M(-9.0%)
Mar 2001
-
-$3.81M(-5.9%)
-$12.28M(-23.5%)
Dec 2000
-$9.94M(-27.5%)
-$3.60M(-79.2%)
-$9.94M(-21.0%)
Sep 2000
-
-$2.01M(+29.9%)
-$8.22M(-1.6%)
Jun 2000
-
-$2.86M(-94.2%)
-$8.09M(-8.6%)
Mar 2000
-
-$1.47M(+21.4%)
-$7.45M(+3.2%)
Dec 1999
-$7.80M(+13.3%)
-$1.87M(+0.3%)
-$7.70M(+5.0%)
Sep 1999
-
-$1.88M(+15.3%)
-$8.10M(-24.4%)
Jun 1999
-
-$2.22M(-28.8%)
-$6.51M(+2.5%)
Mar 1999
-
-$1.72M(+24.4%)
-$6.68M(+2.4%)
Dec 1998
-$9.00M(-172.7%)
-$2.28M(-681.8%)
-$6.85M(-16.7%)
Sep 1998
-
-$291.50K(+87.8%)
-$5.87M(+10.8%)
Jun 1998
-
-$2.39M(-26.5%)
-$6.58M(-40.3%)
Mar 1998
-
-$1.89M(-45.2%)
-$4.69M(-42.1%)
Dec 1997
-$3.30M(-94.1%)
-$1.30M(-30.0%)
-$3.30M(-65.0%)
Sep 1997
-
-$1.00M(-100.0%)
-$2.00M(-100.0%)
Jun 1997
-
-$500.00K(0.0%)
-$1.00M(-100.0%)
Mar 1997
-
-$500.00K
-$500.00K
Dec 1996
-$1.70M
-
-

FAQ

  • What is Sarepta Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Sarepta Therapeutics, Inc.?
  • What is Sarepta Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Sarepta Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Sarepta Therapeutics, Inc.?
  • What is Sarepta Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Sarepta Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Sarepta Therapeutics, Inc.?
  • What is Sarepta Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Sarepta Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of SRPT is -$352.74M

What is the all-time high annual free cash flow for Sarepta Therapeutics, Inc.?

Sarepta Therapeutics, Inc. all-time high annual free cash flow is $25.26M

What is Sarepta Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, SRPT annual free cash flow has changed by +$235.59M (+40.04%)

What is Sarepta Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of SRPT is -$55.62M

What is the all-time high quarterly free cash flow for Sarepta Therapeutics, Inc.?

Sarepta Therapeutics, Inc. all-time high quarterly free cash flow is $618.67M

What is Sarepta Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, SRPT quarterly free cash flow has changed by +$52.34M (+48.48%)

What is Sarepta Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of SRPT is -$401.63M

What is the all-time high TTM free cash flow for Sarepta Therapeutics, Inc.?

Sarepta Therapeutics, Inc. all-time high TTM free cash flow is $258.51M

What is Sarepta Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, SRPT TTM free cash flow has changed by +$78.78M (+16.40%)
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