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Supernus Pharmaceuticals, Inc. (SUPN) Free cash flow

annual FCF:

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

Summary

  • As of today (September 13, 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:

$58.08M+$27.81M(+91.86%)
June 30, 2025

Summary

  • As of today (September 13, 2025), SUPN quarterly free cash flow is $58.08 million, with the most recent change of +$27.81 million (+91.86%) on June 30, 2025.
  • Over the past year, SUPN quarterly FCF has increased by +$22.52 million (+63.33%).
  • SUPN quarterly FCF is now -36.45% below its all-time high of $91.39 million, reached on June 30, 2020.

Performance

SUPN quarterly FCF Chart

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TTM FCF:

$185.87M+$22.52M(+13.79%)
June 30, 2025

Summary

  • As of today (September 13, 2025), SUPN TTM free cash flow is $185.87 million, with the most recent change of +$22.52 million (+13.79%) on June 30, 2025.
  • Over the past year, SUPN TTM FCF has increased by +$31.43 million (+20.35%).
  • SUPN TTM FCF is now at all-time high.

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%+63.3%+20.4%
3 y3 years+36.9%-19.0%+55.3%
5 y5 years+20.8%-36.5%+5.2%

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%-19.0%+405.1%at high+161.5%
5 y5-yearat high+54.9%-36.5%+405.1%at high+161.5%
alltimeall timeat high+387.3%-36.5%+384.4%at high+380.4%

SUPN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$58.08M(+91.9%)
$185.87M(+13.8%)
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(-8.1%)
Jun 2021
-
$46.27M(+35.1%)
$117.45M(-27.8%)
Mar 2021
-
$34.24M(+8.3%)
$162.57M(+20.7%)
Dec 2020
$134.71M(-5.0%)
$31.62M(+494.3%)
$134.71M(-7.0%)
Sep 2020
-
$5.32M(-94.2%)
$144.85M(-18.0%)
Jun 2020
-
$91.39M(+1332.7%)
$176.73M(+55.0%)
Mar 2020
-
$6.38M(-84.7%)
$114.00M(-18.8%)
Dec 2019
$141.74M(+10.6%)
$41.76M(+12.3%)
$140.39M(+7.0%)
Sep 2019
-
$37.20M(+29.8%)
$131.25M(-15.9%)
Jun 2019
-
$28.66M(-12.5%)
$156.04M(+16.8%)
Mar 2019
-
$32.77M(+0.5%)
$133.57M(+4.9%)
Dec 2018
$128.14M(+13.8%)
$32.62M(-47.4%)
$127.33M(-1.5%)
Sep 2018
-
$61.98M(+900.6%)
$129.26M(+23.2%)
Jun 2018
-
$6.19M(-76.7%)
$104.96M(-11.3%)
Mar 2018
-
$26.54M(-23.2%)
$118.34M(+16.6%)
Dec 2017
$112.61M
$34.55M(-8.3%)
$101.46M(+19.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$37.68M(+92.5%)
$84.94M(+27.6%)
Jun 2017
-
$19.57M(+102.8%)
$66.57M(+11.1%)
Mar 2017
-
$9.65M(-46.5%)
$59.90M(+29.1%)
Dec 2016
$65.21M(+101.1%)
$18.04M(-6.5%)
$46.39M(+6.9%)
Sep 2016
-
$19.30M(+49.6%)
$43.41M(+93.5%)
Jun 2016
-
$12.90M(-434.5%)
$22.44M(+13.3%)
Mar 2016
-
-$3.86M(-125.6%)
$19.80M(-7.9%)
Dec 2015
$32.42M(-229.2%)
$15.06M(-1003.1%)
$21.51M(+79.7%)
Sep 2015
-
-$1.67M(-116.2%)
$11.97M(-69.5%)
Jun 2015
-
$10.27M(-577.7%)
$39.22M(+87.6%)
Mar 2015
-
-$2.15M(-138.9%)
$20.91M(+693.5%)
Dec 2014
-$25.09M(-57.9%)
$5.52M(-78.4%)
$2.63M(-120.4%)
Sep 2014
-
$25.58M(-418.1%)
-$12.94M(-76.2%)
Jun 2014
-
-$8.04M(-60.6%)
-$54.44M(-13.3%)
Mar 2014
-
-$20.42M(+103.2%)
-$62.82M(+4.7%)
Dec 2013
-$59.59M(+24.3%)
-$10.05M(-36.9%)
-$59.99M(-9.5%)
Sep 2013
-
-$15.93M(-3.0%)
-$66.28M(+6.8%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Supernus Pharmaceuticals, Inc.?
  • What is Supernus Pharmaceuticals, Inc. annual FCF year-on-year change?
  • What is Supernus Pharmaceuticals, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Supernus Pharmaceuticals, Inc.?
  • What is Supernus Pharmaceuticals, Inc. quarterly FCF year-on-year change?
  • What is Supernus Pharmaceuticals, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Supernus Pharmaceuticals, Inc.?
  • What is Supernus Pharmaceuticals, Inc. TTM FCF year-on-year change?

What is Supernus Pharmaceuticals, Inc. annual free cash flow?

The current annual FCF of SUPN is $171.23M

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

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

What is Supernus Pharmaceuticals, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of SUPN is $58.08M

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

Supernus Pharmaceuticals, Inc. all-time high quarterly free cash flow is $91.39M

What is Supernus Pharmaceuticals, Inc. quarterly FCF year-on-year change?

Over the past year, SUPN quarterly free cash flow has changed by +$22.52M (+63.33%)

What is Supernus Pharmaceuticals, Inc. TTM free cash flow?

The current TTM FCF of SUPN is $185.87M

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

Supernus Pharmaceuticals, Inc. all-time high TTM free cash flow is $185.87M

What is Supernus Pharmaceuticals, Inc. TTM FCF year-on-year change?

Over the past year, SUPN TTM free cash flow has changed by +$31.43M (+20.35%)
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