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Sarepta Therapeutics (SRPT) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$131.23 million (+27.11%).
  • SRPT annual FCF 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:

-$629.33M-$683.29M(-1266.20%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SRPT quarterly free cash flow is -$629.33 million, with the most recent change of -$683.29 million (-1266.20%) on March 1, 2025.
  • Over the past year, SRPT quarterly FCF has dropped by -$344.81 million (-121.19%).
  • SRPT quarterly FCF is now -201.72% below its all-time high of $618.67 million, reached on March 31, 2020.

Performance

SRPT quarterly FCF Chart

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TTM FCF:

-$697.55M-$344.81M(-97.75%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SRPT TTM free cash flow is -$697.55 million, with the most recent change of -$344.81 million (-97.75%) on March 1, 2025.
  • Over the past year, SRPT TTM FCF has dropped by -$43.67 million (-6.68%).
  • SRPT TTM FCF is now -363.15% below its all-time high of $265.07 million, reached on March 31, 2020.

Performance

SRPT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SRPT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.0%-121.2%-6.7%
3 y3 years+27.1%-489.7%-79.2%
5 y5 years+31.6%-201.7%-363.1%

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
3 y3-yearat high+40.0%-1266.2%at low-139.8%at low
5 y5-year-1496.2%+40.0%-201.7%at low-363.1%+12.3%
alltimeall time-1496.2%+40.0%-201.7%at low-363.1%+12.3%

SRPT Free cash flow History

DateAnnualQuarterlyTTM
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%)
-$527.92M(-19.3%)
Mar 2024
-
-$284.52M(+286.1%)
-$653.88M(+11.1%)
Dec 2023
-$588.34M(+64.5%)
-$73.70M(-52.6%)
-$588.34M(-4.4%)
Sep 2023
-
-$155.48M(+10.9%)
-$615.20M(+15.2%)
Jun 2023
-
-$140.19M(-36.0%)
-$534.14M(+13.7%)
Mar 2023
-
-$218.97M(+117.8%)
-$469.85M(+31.4%)
Dec 2022
-$357.60M(-26.1%)
-$100.56M(+35.1%)
-$357.60M(+22.9%)
Sep 2022
-
-$74.42M(-1.9%)
-$290.88M(-16.9%)
Jun 2022
-
-$75.89M(-28.9%)
-$350.03M(-10.1%)
Mar 2022
-
-$106.73M(+215.4%)
-$389.18M(-19.6%)
Dec 2021
-$483.97M(-2015.7%)
-$33.84M(-74.7%)
-$483.97M(-25.9%)
Sep 2021
-
-$133.57M(+16.1%)
-$653.27M(-16.6%)
Jun 2021
-
-$115.04M(-42.9%)
-$783.19M(-1.5%)
Mar 2021
-
-$201.52M(-0.8%)
-$794.93M(-3246.5%)
Dec 2020
$25.26M(-104.9%)
-$203.15M(-22.9%)
$25.26M(-46.7%)
Sep 2020
-
-$263.49M(+107.8%)
$47.36M(-79.8%)
Jun 2020
-
-$126.77M(-120.5%)
$233.99M(-11.7%)
Mar 2020
-
$618.67M(-441.7%)
$265.07M(-151.4%)
Dec 2019
-$516.09M(+14.7%)
-$181.05M(+135.6%)
-$516.09M(+8.6%)
Sep 2019
-
-$76.86M(-19.7%)
-$475.03M(-10.8%)
Jun 2019
-
-$95.69M(-41.1%)
-$532.66M(-5.5%)
Mar 2019
-
-$162.50M(+16.1%)
-$563.81M(+25.3%)
Dec 2018
-$449.82M(+77.6%)
-$139.99M(+4.1%)
-$449.82M(+30.2%)
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(+51.4%)
-$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%)
Mar 2011
-
-$10.40M(+334.7%)
-$20.75M(+20.9%)
DateAnnualQuarterlyTTM
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(+199.1%)
-$18.30M(-4.5%)
Jun 2008
-
-$1.47M(-69.1%)
-$19.17M(-24.7%)
Mar 2008
-
-$4.76M(-37.7%)
-$25.47M(-5.0%)
Dec 2007
-$26.80M(+21.5%)
-$7.65M(+45.0%)
-$26.80M(+9.4%)
Sep 2007
-
-$5.28M(-32.1%)
-$24.50M(-3.1%)
Jun 2007
-
-$7.77M(+27.3%)
-$25.29M(+11.9%)
Mar 2007
-
-$6.10M(+14.2%)
-$22.59M(+2.4%)
Dec 2006
-$22.07M(+36.8%)
-$5.35M(-11.9%)
-$22.07M(+0.0%)
Sep 2006
-
-$6.07M(+19.4%)
-$22.07M(+28.7%)
Jun 2006
-
-$5.08M(-8.9%)
-$17.15M(+0.5%)
Mar 2006
-
-$5.58M(+4.4%)
-$17.07M(+5.8%)
Dec 2005
-$16.14M(-35.1%)
-$5.34M(+364.7%)
-$16.14M(+11.4%)
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(+8.4%)
-$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%)
-$23.22M(+25.4%)
Mar 2002
-
-$5.32M(-3.0%)
-$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(+19.1%)
Sep 2000
-
-$2.01M(-29.9%)
-$8.34M(+1.3%)
Jun 2000
-
-$2.86M(+94.2%)
-$8.24M(+8.7%)
Mar 2000
-
-$1.47M(-26.3%)
-$7.57M(-2.9%)
Dec 1999
-$7.80M(-13.3%)
-$2.00M(+5.3%)
-$7.80M(-3.7%)
Sep 1999
-
-$1.90M(-13.6%)
-$8.10M(-6.9%)
Jun 1999
-
-$2.20M(+29.4%)
-$8.70M(-1.1%)
Mar 1999
-
-$1.70M(-26.1%)
-$8.80M(-2.2%)
Dec 1998
-$9.00M(+172.7%)
-$2.30M(-8.0%)
-$9.00M(+12.5%)
Sep 1998
-
-$2.50M(+8.7%)
-$8.00M(+23.1%)
Jun 1998
-
-$2.30M(+21.1%)
-$6.50M(+38.3%)
Mar 1998
-
-$1.90M(+46.2%)
-$4.70M(+42.4%)
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 annual free cash flow?
  • What is the all time high annual FCF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics annual FCF year-on-year change?
  • What is Sarepta Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics quarterly FCF year-on-year change?
  • What is Sarepta Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Sarepta Therapeutics?
  • What is Sarepta Therapeutics TTM FCF year-on-year change?

What is Sarepta Therapeutics annual free cash flow?

The current annual FCF of SRPT is -$352.74M

What is the all time high annual FCF for Sarepta Therapeutics?

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

What is Sarepta Therapeutics annual FCF year-on-year change?

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

What is Sarepta Therapeutics quarterly free cash flow?

The current quarterly FCF of SRPT is -$629.33M

What is the all time high quarterly FCF for Sarepta Therapeutics?

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

What is Sarepta Therapeutics quarterly FCF year-on-year change?

Over the past year, SRPT quarterly free cash flow has changed by -$344.81M (-121.19%)

What is Sarepta Therapeutics TTM free cash flow?

The current TTM FCF of SRPT is -$697.55M

What is the all time high TTM FCF for Sarepta Therapeutics?

Sarepta Therapeutics all-time high TTM free cash flow is $265.07M

What is Sarepta Therapeutics TTM FCF year-on-year change?

Over the past year, SRPT TTM free cash flow has changed by -$43.67M (-6.68%)
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