Annual FCF
-$352.74M$235.60M+40.04%
Summary
- Current Value
- As of today, SRPT annual free cash flow is -$352.74M, up +40.04% on
- Historical Performance
- SRPT annual free cash flow is up +27.11% over the past 3 years, and up +31.65% over the past 5 years
- All-Time High Comparison
- SRPT annual free cash flow is currently -1496.23% below its historical high of $25.26M set on
- 3-Year Low Comparison
- SRPT annual free cash flow is +40.04% above its 3-year low of -$588.34M reached on
- Sector Comparison
- SRPT annual free cash flow is higher than 2.38% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$352.74M | +40.0% | +27.1% | +31.6% | -3167.9% | |
| Quarterly Free Cash Flow | -$55.62M | +48.5% | +24.0% | +78.9% | -1606.1% | |
| TTM Free Cash Flow | -$401.63M | +16.4% | -39.8% | -1056.6% | -2291.5% | |
| Price | $23.83 | -81.1% | -79.7% | -71.0% | +63.4% | |
| Annual Cash From Operations | -$205.79M | +58.9% | +53.6% | +54.9% | -2238.5% | |
| Annual CAPEX | $146.96M | +68.3% | +260.2% | +146.4% | +7269.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $235.24M | +143.9% | +156.2% | +132.9% | +1035.0% | |
| Annual Revenue | $1.90B | +53.0% | +171.0% | +399.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$352.74M | at high | |
| 5Y | $25.26M | N/A | -1496.2% |
| All | $25.26M | -1496.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$588.34M | +40.0% | |
| 5Y | -$588.34M | +40.0% | |
| All | -$588.34M | +40.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SRPT?
As of today, SRPT annual free cash flow is -$352.74M
What is 1-year change in SRPT annual free cash flow?
SRPT annual free cash flow is up +40.04% year-over-year
What is 3-year change in SRPT annual free cash flow?
SRPT annual free cash flow is up +27.11% over the past 3 years
How far is SRPT annual free cash flow from its all-time high?
SRPT annual free cash flow is currently -1496.23% below its historical high of $25.26M set on December 31, 2020
How does SRPT annual free cash flow rank versus sector peers?
SRPT annual free cash flow is higher than 2.38% of companies in Healthcare sector
When is SRPT next annual earnings release?
The next annual earnings release for SRPT is on
Quarterly FCF
-$55.62M$284.97M-124.25%
Summary
- Current Value
- As of today, SRPT quarterly free cash flow is -$55.62M, down -124.25% on
- Historical Performance
- SRPT quarterly free cash flow is up +48.48% year-over-year, and up +24.01% over the past 3 years
- All-Time High Comparison
- SRPT quarterly free cash flow is currently -108.99% below its historical high of $618.67M set on
- 3-Year Low Comparison
- SRPT quarterly free cash flow is +91.16% above its 3-year low of -$629.33M reached on
- Sector Comparison
- SRPT quarterly free cash flow is higher than 6.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$55.62M | -124.3% | +48.5% | +24.0% | +78.9% | |
| Annual Free Cash Flow | -$352.74M | – | +40.0% | +27.1% | +31.6% | |
| TTM Free Cash Flow | -$401.63M | +11.5% | +16.4% | -39.8% | -1056.6% | |
| Price | $23.83 | +3.0% | -81.1% | -79.7% | -71.0% | |
| Quarterly Cash From Operations | -$27.37M | -110.5% | +61.3% | +57.9% | +88.5% | |
| Quarterly CAPEX | $28.25M | -11.7% | -24.2% | +243.2% | +11.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$179.95M | -191.4% | -635.4% | +30.2% | +8.4% | |
| Quarterly Revenue | $399.36M | -34.6% | -14.5% | +73.4% | +177.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.35M | -124.3% | |
| 3Y | $229.35M | -124.3% | |
| 5Y | $229.35M | -124.3% | |
| All | $618.67M | -109.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.33M | +91.2% | |
| 3Y | -$629.33M | +91.2% | |
| 5Y | -$629.33M | +91.2% | |
| All | -$629.33M | +91.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SRPT?
As of today, SRPT quarterly free cash flow is -$55.62M
What is SRPT quarterly free cash flow most recent change?
SRPT quarterly free cash flow was down -124.25% on September 30, 2025
What is 1-year change in SRPT quarterly free cash flow?
SRPT quarterly free cash flow is up +48.48% year-over-year
How far is SRPT quarterly free cash flow from its all-time high?
SRPT quarterly free cash flow is currently -108.99% below its historical high of $618.67M set on March 31, 2020
How does SRPT quarterly free cash flow rank versus sector peers?
SRPT quarterly free cash flow is higher than 6.69% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on
TTM FCF
-$401.63M$52.34M+11.53%
Summary
- Current Value
- As of today, SRPT TTM free cash flow is -$401.63M, up +11.53% on
- Historical Performance
- SRPT TTM free cash flow is up +16.40% year-over-year, and down -39.77% over the past 3 years
- All-Time High Comparison
- SRPT TTM free cash flow is currently -255.36% below its historical high of $258.51M set on
- 3-Year Low Comparison
- SRPT TTM free cash flow is +42.42% above its 3-year low of -$697.55M reached on
- Sector Comparison
- SRPT TTM free cash flow is higher than 1.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$401.63M | +11.5% | +16.4% | -39.8% | -1056.6% | |
| Annual Free Cash Flow | -$352.74M | – | +40.0% | +27.1% | +31.6% | |
| Quarterly Free Cash Flow | -$55.62M | -124.3% | +48.5% | +24.0% | +78.9% | |
| Price | $23.83 | +3.0% | -81.1% | -79.7% | -71.0% | |
| TTM Cash From Operations | -$257.43M | +14.4% | +27.0% | +1.9% | -326.1% | |
| TTM CAPEX | $144.20M | -5.9% | +12.7% | +475.3% | +100.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$271.51M | -368.5% | -322.8% | +62.1% | +54.8% | |
| TTM Revenue | $2.41B | -2.7% | +47.1% | +175.5% | +387.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$352.74M | N/A | -13.9% |
| 3Y | -$352.74M | -13.9% | |
| 5Y | $21.76M | N/A | -1945.4% |
| All | $258.51M | -255.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$697.55M | +42.4% | |
| 3Y | -$697.55M | +42.4% | |
| 5Y | -$798.43M | +49.7% | |
| All | -$798.43M | +49.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SRPT?
As of today, SRPT TTM free cash flow is -$401.63M
What is SRPT TTM free cash flow most recent change?
SRPT TTM free cash flow was up +11.53% on September 30, 2025
What is 1-year change in SRPT TTM free cash flow?
SRPT TTM free cash flow is up +16.40% year-over-year
How far is SRPT TTM free cash flow from its all-time high?
SRPT TTM free cash flow is currently -255.36% below its historical high of $258.51M set on March 31, 2020
How does SRPT TTM free cash flow rank versus sector peers?
SRPT TTM free cash flow is higher than 1.92% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on
Free Cash Flow Formula
FCF = −
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