Annual FCF
$171.23M$60.69M+54.91%
Summary
- Current Value
- As of today, SUPN annual free cash flow is $171.23M, up +54.91% on
- Historical Performance
- SUPN annual free cash flow is up +36.89% over the past 3 years, and up +20.80% over the past 5 years
- All-Time High Comparison
- SUPN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SUPN annual free cash flow is +54.91% above its 3-year low of $110.53M reached on
- Sector Comparison
- SUPN annual free cash flow is higher than 89.40% 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 | $171.23M | +54.9% | +36.9% | +20.8% | +8818.0% | |
| Quarterly Free Cash Flow | -$61.79M | -215.9% | -551.2% | -1261.5% | – | |
| TTM Free Cash Flow | $70.75M | -58.9% | -48.6% | -51.2% | – | |
| Price | $51.24 | +36.9% | +30.1% | +92.9% | – | |
| Annual Cash From Operations | $171.95M | +54.8% | +35.3% | +20.1% | +6428.1% | |
| Annual CAPEX | $725.00K | +31.6% | -64.5% | -47.7% | +1.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $73.87M | +5512.8% | +38.3% | -34.7% | +1685.0% | |
| Annual Revenue | $661.82M | +8.9% | +14.2% | +68.5% | +1645.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.23M | at high | |
| 5Y | $171.23M | at high | |
| All | $171.23M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.53M | +54.9% | |
| 5Y | $110.53M | +54.9% | |
| All | -$59.60M | +387.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SUPN?
As of today, SUPN annual free cash flow is $171.23M
What is 1-year change in SUPN annual free cash flow?
SUPN annual free cash flow is up +54.91% year-over-year
What is 3-year change in SUPN annual free cash flow?
SUPN annual free cash flow is up +36.89% over the past 3 years
How far is SUPN annual free cash flow from its all-time high?
SUPN annual free cash flow is currently at its all-time high
How does SUPN annual free cash flow rank versus sector peers?
SUPN annual free cash flow is higher than 89.40% of companies in Healthcare sector
When is SUPN next annual earnings release?
The next annual earnings release for SUPN is on
Quarterly FCF
-$61.79M$119.87M-206.39%
Summary
- Current Value
- As of today, SUPN quarterly free cash flow is -$61.79M, down -206.39% on
- Historical Performance
- SUPN quarterly free cash flow is down -215.89% year-over-year, and down -551.24% over the past 3 years
- All-Time High Comparison
- SUPN quarterly free cash flow is currently -167.61% below its historical high of $91.39M set on
- 3-Year Low Comparison
- SUPN quarterly free cash flow is at its 3-year low
- Sector Comparison
- SUPN quarterly free cash flow is higher than 5.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$61.79M | -206.4% | -215.9% | -551.2% | -1261.5% | |
| Annual Free Cash Flow | $171.23M | – | +54.9% | +36.9% | +20.8% | |
| TTM Free Cash Flow | $70.75M | -61.9% | -58.9% | -48.6% | -51.2% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| Quarterly Cash From Operations | -$61.66M | -205.3% | -215.2% | -545.5% | -1201.3% | |
| Quarterly CAPEX | $129.00K | -71.7% | -35.5% | -12.2% | -53.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$45.12M | -300.5% | -217.2% | -2679.6% | -212.8% | |
| Quarterly Revenue | $192.10M | +16.1% | +9.3% | +8.3% | +23.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.08M | -206.4% | |
| 3Y | $58.08M | -206.4% | |
| 5Y | $71.70M | -186.2% | |
| All | $91.39M | -167.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.79M | at low | |
| 3Y | -$61.79M | at low | |
| 5Y | -$61.79M | at low | |
| All | -$61.79M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SUPN?
As of today, SUPN quarterly free cash flow is -$61.79M
What is SUPN quarterly free cash flow most recent change?
SUPN quarterly free cash flow was down -206.39% on September 30, 2025
What is 1-year change in SUPN quarterly free cash flow?
SUPN quarterly free cash flow is down -215.89% year-over-year
How far is SUPN quarterly free cash flow from its all-time high?
SUPN quarterly free cash flow is currently -167.61% below its historical high of $91.39M set on June 30, 2020
How does SUPN quarterly free cash flow rank versus sector peers?
SUPN quarterly free cash flow is higher than 5.67% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
TTM FCF
$70.75M$115.11M-61.93%
Summary
- Current Value
- As of today, SUPN TTM free cash flow is $70.75M, down -61.93% on
- Historical Performance
- SUPN TTM free cash flow is down -58.87% year-over-year, and down -48.57% over the past 3 years
- All-Time High Comparison
- SUPN TTM free cash flow is currently -61.93% below its historical high of $185.87M set on
- 3-Year Low Comparison
- SUPN TTM free cash flow is at its 3-year low
- Sector Comparison
- SUPN TTM free cash flow is higher than 83.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $70.75M | -61.9% | -58.9% | -48.6% | -51.2% | |
| Annual Free Cash Flow | $171.23M | – | +54.9% | +36.9% | +20.8% | |
| Quarterly Free Cash Flow | -$61.79M | -206.4% | -215.9% | -551.2% | -1261.5% | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| TTM Cash From Operations | $71.88M | -61.6% | -58.3% | -47.9% | -52.2% | |
| TTM CAPEX | $1.12M | -5.9% | +105.1% | -30.4% | -79.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$19.12M | -129.6% | -132.0% | -150.8% | -114.8% | |
| TTM Revenue | $681.54M | +2.5% | +4.5% | +3.4% | +42.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.87M | -61.9% | |
| 3Y | $185.87M | -61.9% | |
| 5Y | $185.87M | -61.9% | |
| All | $185.87M | -61.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.75M | at low | |
| 3Y | $70.75M | at low | |
| 5Y | $70.75M | at low | |
| All | -$66.28M | +206.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SUPN?
As of today, SUPN TTM free cash flow is $70.75M
What is SUPN TTM free cash flow most recent change?
SUPN TTM free cash flow was down -61.93% on September 30, 2025
What is 1-year change in SUPN TTM free cash flow?
SUPN TTM free cash flow is down -58.87% year-over-year
How far is SUPN TTM free cash flow from its all-time high?
SUPN TTM free cash flow is currently -61.93% below its historical high of $185.87M set on June 30, 2025
How does SUPN TTM free cash flow rank versus sector peers?
SUPN TTM free cash flow is higher than 83.90% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
Free Cash Flow Formula
FCF = −
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