Annual CFO
$171.95M$60.87M+54.79%
Summary
- Current Value
- As of today, SUPN annual cash from operations is $171.95M, up +54.79% on
- Historical Performance
- SUPN annual cash from operations is up +35.26% over the past 3 years, and up +20.14% over the past 5 years
- All-Time High Comparison
- SUPN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SUPN annual cash from operations is +54.79% above its 3-year low of $111.09M reached on
- Sector Comparison
- SUPN annual cash from operations is higher than 87.62% 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 | $171.95M | +54.8% | +35.3% | +20.1% | +6428.1% | |
| Quarterly Cash From Operations | -$61.66M | -215.2% | -545.5% | -1201.3% | – | |
| TTM Cash From Operations | $71.88M | -58.3% | -47.9% | -52.2% | – | |
| Price | $51.24 | +36.9% | +30.1% | +92.9% | – | |
| Annual Cash From Investing | -$189.87M | -170.7% | -131.8% | -20.2% | -568.9% | |
| Annual Cash From Financing | $12.19M | +103.1% | +109.3% | +210.4% | +184.9% | |
| Annual Free Cash Flow | $171.23M | +54.9% | +36.9% | +20.8% | +8818.0% | |
| Annual CAPEX | $725.00K | +31.6% | -64.5% | -47.7% | +1.5% | |
| Annual Net Income | $73.87M | +5512.8% | +38.3% | -34.7% | +1685.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.95M | at high | |
| 5Y | $171.95M | at high | |
| All | $171.95M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $111.09M | +54.8% | |
| 5Y | $111.09M | +54.8% | |
| All | -$57.95M | +396.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SUPN?
As of today, SUPN annual cash from operations is $171.95M
What is 1-year change in SUPN annual cash from operations?
SUPN annual cash from operations is up +54.79% year-over-year
What is 3-year change in SUPN annual cash from operations?
SUPN annual cash from operations is up +35.26% over the past 3 years
How far is SUPN annual cash from operations from its all-time high?
SUPN annual cash from operations is currently at its all-time high
How does SUPN annual cash from operations rank versus sector peers?
SUPN annual cash from operations is higher than 87.62% of companies in Healthcare sector
When is SUPN next annual earnings release?
The next annual earnings release for SUPN is on
Quarterly CFO
-$61.66M$120.20M-205.35%
Summary
- Current Value
- As of today, SUPN quarterly cash from operations is -$61.66M, down -205.35% on
- Historical Performance
- SUPN quarterly cash from operations is down -215.22% year-over-year, and down -545.52% over the past 3 years
- All-Time High Comparison
- SUPN quarterly cash from operations is currently -167.06% below its historical high of $91.95M set on
- 3-Year Low Comparison
- SUPN quarterly cash from operations is at its 3-year low
- Sector Comparison
- SUPN quarterly cash from operations is higher than 4.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$61.66M | -205.3% | -215.2% | -545.5% | -1201.3% | |
| Annual Cash From Operations | $171.95M | – | +54.8% | +35.3% | +20.1% | |
| TTM Cash From Operations | $71.88M | -61.6% | -58.3% | -47.9% | -52.2% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| Quarterly Cash From Investing | $48.71M | +259.1% | +163.3% | +159.2% | +531.0% | |
| Quarterly Cash From Financing | $21.07M | +2153.3% | +585.1% | +226.4% | +2252.0% | |
| Quarterly Free Cash Flow | -$61.79M | -206.4% | -215.9% | -551.2% | -1261.5% | |
| Quarterly CAPEX | $129.00K | -71.7% | -35.5% | -12.2% | -53.8% | |
| Quarterly Net Income | -$45.12M | -300.5% | -217.2% | -2679.6% | -212.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.54M | -205.3% | |
| 3Y | $58.54M | -205.3% | |
| 5Y | $71.12M | -186.7% | |
| All | $91.95M | -167.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.66M | at low | |
| 3Y | -$61.66M | at low | |
| 5Y | -$61.66M | at low | |
| All | -$61.66M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SUPN?
As of today, SUPN quarterly cash from operations is -$61.66M
What is SUPN quarterly cash from operations most recent change?
SUPN quarterly cash from operations was down -205.35% on September 30, 2025
What is 1-year change in SUPN quarterly cash from operations?
SUPN quarterly cash from operations is down -215.22% year-over-year
How far is SUPN quarterly cash from operations from its all-time high?
SUPN quarterly cash from operations is currently -167.06% below its historical high of $91.95M set on June 30, 2020
How does SUPN quarterly cash from operations rank versus sector peers?
SUPN quarterly cash from operations is higher than 4.82% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
TTM CFO
$71.88M$115.18M-61.58%
Summary
- Current Value
- As of today, SUPN TTM cash from operations is $71.88M, down -61.58% on
- Historical Performance
- SUPN TTM cash from operations is down -58.33% year-over-year, and down -47.93% over the past 3 years
- All-Time High Comparison
- SUPN TTM cash from operations is currently -61.58% below its historical high of $187.06M set on
- 3-Year Low Comparison
- SUPN TTM cash from operations is +0.31% above its 3-year low of $71.66M reached on
- Sector Comparison
- SUPN TTM cash from operations is higher than 82.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $71.88M | -61.6% | -58.3% | -47.9% | -52.2% | |
| Annual Cash From Operations | $171.95M | – | +54.8% | +35.3% | +20.1% | |
| Quarterly Cash From Operations | -$61.66M | -205.3% | -215.2% | -545.5% | -1201.3% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| TTM Cash From Investing | $42.78M | +151.6% | +117.6% | +146.6% | +166.2% | |
| TTM Cash From Financing | $6.49M | +156.5% | -12.2% | +104.3% | +270.4% | |
| TTM Free Cash Flow | $70.75M | -61.9% | -58.9% | -48.6% | -51.2% | |
| TTM CAPEX | $1.12M | -5.9% | +105.1% | -30.4% | -79.2% | |
| TTM Net Income | -$19.12M | -129.6% | -132.0% | -150.8% | -114.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.06M | -61.6% | |
| 3Y | $187.06M | -61.6% | |
| 5Y | $187.06M | -61.6% | |
| All | $187.06M | -61.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.88M | at low | |
| 3Y | $71.66M | +0.3% | |
| 5Y | $71.66M | +0.3% | |
| All | -$64.67M | +211.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SUPN?
As of today, SUPN TTM cash from operations is $71.88M
What is SUPN TTM cash from operations most recent change?
SUPN TTM cash from operations was down -61.58% on September 30, 2025
What is 1-year change in SUPN TTM cash from operations?
SUPN TTM cash from operations is down -58.33% year-over-year
How far is SUPN TTM cash from operations from its all-time high?
SUPN TTM cash from operations is currently -61.58% below its historical high of $187.06M set on June 30, 2025
How does SUPN TTM cash from operations rank versus sector peers?
SUPN TTM cash from operations is higher than 82.44% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SUPN Official Website www.supernus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.htm
- SUPN Profile on Yahoo Finance finance.yahoo.com/quote/SUPN
- SUPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/supn