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Supernus Pharmaceuticals (SUPN) Free cash flow

annual FCF:

$171.23M+$60.69M(+54.91%)
December 31, 2024

Summary

  • As of today (May 24, 2025), SUPN annual free cash flow is $171.23 million, with the most recent change of +$60.69 million (+54.91%) on December 31, 2024.
  • During the last 3 years, SUPN annual FCF has risen by +$46.14 million (+36.89%).
  • SUPN annual FCF is now at all-time high.

Performance

SUPN Free cash flow Chart

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quarterly FCF:

$30.27M-$13.92M(-31.50%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SUPN quarterly free cash flow is $30.27 million, with the most recent change of -$13.92 million (-31.50%) on March 31, 2025.
  • Over the past year, SUPN quarterly FCF has dropped by -$7.88 million (-20.66%).
  • SUPN quarterly FCF is now -66.89% below its all-time high of $91.42 million, reached on June 30, 2020.

Performance

SUPN quarterly FCF Chart

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TTM FCF:

$163.34M-$7.88M(-4.60%)
March 31, 2025

Summary

  • As of today (May 24, 2025), SUPN TTM free cash flow is $163.34 million, with the most recent change of -$7.88 million (-4.60%) on March 31, 2025.
  • Over the past year, SUPN TTM FCF has increased by +$63.51 million (+63.61%).
  • SUPN TTM FCF is now -8.29% below its all-time high of $178.10 million, reached on June 30, 2020.

Performance

SUPN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SUPN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.9%-20.7%+63.6%
3 y3 years+36.9%+777.2%+73.2%
5 y5 years+20.8%+374.6%+41.6%

SUPN 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+54.9%-57.8%+259.1%-5.0%+129.8%
5 y5-yearat high+54.9%-66.9%+259.1%-8.3%+129.8%
alltimeall timeat high+387.3%-66.9%+256.3%-8.3%+345.3%

SUPN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$30.27M(-31.5%)
$163.34M(-4.6%)
Dec 2024
$171.23M(+54.9%)
$44.19M(-17.1%)
$171.23M(-0.5%)
Sep 2024
-
$53.32M(+49.9%)
$172.03M(+11.4%)
Jun 2024
-
$35.56M(-6.8%)
$154.43M(+54.7%)
Mar 2024
-
$38.15M(-15.2%)
$99.84M(-9.7%)
Dec 2023
$110.53M(-5.1%)
$44.99M(+25.9%)
$110.53M(+18.7%)
Sep 2023
-
$35.73M(-287.7%)
$93.11M(+31.0%)
Jun 2023
-
-$19.03M(-139.0%)
$71.08M(-56.1%)
Mar 2023
-
$48.85M(+77.2%)
$161.81M(+39.0%)
Dec 2022
$116.41M(-6.9%)
$27.57M(+101.4%)
$116.41M(-15.4%)
Sep 2022
-
$13.69M(-80.9%)
$137.56M(+14.9%)
Jun 2022
-
$71.69M(+1977.5%)
$119.72M(+27.0%)
Mar 2022
-
$3.45M(-92.9%)
$94.29M(-24.6%)
Dec 2021
$125.08M(-7.1%)
$48.72M(-1272.9%)
$125.08M(+15.8%)
Sep 2021
-
-$4.15M(-109.0%)
$107.98M(-8.0%)
Jun 2021
-
$46.27M(+35.1%)
$117.43M(-27.8%)
Mar 2021
-
$34.24M(+8.3%)
$162.57M(+20.7%)
Dec 2020
$134.71M(-5.0%)
$31.62M(+497.0%)
$134.71M(-7.9%)
Sep 2020
-
$5.30M(-94.2%)
$146.20M(-17.9%)
Jun 2020
-
$91.42M(+1333.1%)
$178.10M(+54.4%)
Mar 2020
-
$6.38M(-85.2%)
$115.35M(-18.6%)
Dec 2019
$141.74M(+10.6%)
$43.11M(+15.9%)
$141.74M(+7.9%)
Sep 2019
-
$37.20M(+29.8%)
$131.38M(-16.0%)
Jun 2019
-
$28.66M(-12.5%)
$156.44M(+16.7%)
Mar 2019
-
$32.77M(+0.1%)
$134.03M(+4.6%)
Dec 2018
$128.14M(+13.8%)
$32.75M(-47.4%)
$128.14M(-2.2%)
Sep 2018
-
$62.26M(+895.8%)
$130.97M(+22.1%)
Jun 2018
-
$6.25M(-76.7%)
$107.30M(-15.1%)
Mar 2018
-
$26.88M(-24.4%)
$126.43M(+12.3%)
Dec 2017
$112.61M
$35.58M(-7.8%)
$112.61M(+10.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
$38.58M(+52.0%)
$101.67M(+11.8%)
Jun 2017
-
$25.39M(+94.4%)
$90.92M(+11.3%)
Mar 2017
-
$13.06M(-47.0%)
$81.69M(+25.3%)
Dec 2016
$65.21M(+101.1%)
$24.64M(-11.5%)
$65.21M(+9.3%)
Sep 2016
-
$27.84M(+72.4%)
$59.63M(+79.5%)
Jun 2016
-
$16.15M(-572.2%)
$33.22M(+12.8%)
Mar 2016
-
-$3.42M(-117.9%)
$29.45M(-9.2%)
Dec 2015
$32.42M(-229.2%)
$19.06M(+1240.6%)
$32.42M(+66.2%)
Sep 2015
-
$1.42M(-88.5%)
$19.50M(+46.9%)
Jun 2015
-
$12.39M(-2828.9%)
$13.27M(-314.9%)
Mar 2015
-
-$454.00K(-107.4%)
-$6.17M(-75.4%)
Dec 2014
-$25.09M(-57.9%)
$6.14M(-227.8%)
-$25.09M(-38.2%)
Sep 2014
-
-$4.81M(-31.9%)
-$40.58M(-22.0%)
Jun 2014
-
-$7.06M(-63.6%)
-$52.01M(-15.3%)
Mar 2014
-
-$19.37M(+107.2%)
-$61.37M(+3.0%)
Dec 2013
-$59.59M(+24.3%)
-$9.35M(-42.4%)
-$59.59M(-10.5%)
Sep 2013
-
-$16.23M(-1.1%)
-$66.59M(+7.3%)
Jun 2013
-
-$16.42M(-6.7%)
-$62.05M(+11.9%)
Mar 2013
-
-$17.59M(+7.7%)
-$55.44M(+15.6%)
Dec 2012
-$47.95M(+30.1%)
-$16.34M(+39.7%)
-$47.95M(+19.7%)
Sep 2012
-
-$11.70M(+19.2%)
-$40.06M(+6.7%)
Jun 2012
-
-$9.81M(-3.0%)
-$37.55M(+1.5%)
Mar 2012
-
-$10.11M(+19.6%)
-$36.97M(+0.3%)
Dec 2011
-$36.87M(+12.3%)
-$8.45M(-8.0%)
-$36.87M(+29.7%)
Sep 2011
-
-$9.18M(-0.6%)
-$28.42M(+47.7%)
Jun 2011
-
-$9.24M(-7.7%)
-$19.24M(+92.3%)
Mar 2011
-
-$10.00M
-$10.00M
Dec 2010
-$32.84M(-1810.3%)
-
-
Dec 2009
$1.92M(-106.4%)
-
-
Dec 2008
-$29.79M(+98.0%)
-
-
Dec 2007
-$15.04M
-
-

FAQ

  • What is Supernus Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals annual FCF year-on-year change?
  • What is Supernus Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals quarterly FCF year-on-year change?
  • What is Supernus Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals TTM FCF year-on-year change?

What is Supernus Pharmaceuticals annual free cash flow?

The current annual FCF of SUPN is $171.23M

What is the all time high annual FCF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high annual free cash flow is $171.23M

What is Supernus Pharmaceuticals annual FCF year-on-year change?

Over the past year, SUPN annual free cash flow has changed by +$60.69M (+54.91%)

What is Supernus Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of SUPN is $30.27M

What is the all time high quarterly FCF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high quarterly free cash flow is $91.42M

What is Supernus Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, SUPN quarterly free cash flow has changed by -$7.88M (-20.66%)

What is Supernus Pharmaceuticals TTM free cash flow?

The current TTM FCF of SUPN is $163.34M

What is the all time high TTM FCF for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high TTM free cash flow is $178.10M

What is Supernus Pharmaceuticals TTM FCF year-on-year change?

Over the past year, SUPN TTM free cash flow has changed by +$63.51M (+63.61%)
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