Alkermes ALKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.48M-235% | $49.34M-40.4% | $82.76M-5.0% | $87.1M+288% | $22.46M-84.7% | ||
| $19.43M+405% | $3.85M-52.4% | $8.08M+3.4% | $7.82M+5.3% | $7.42M+8.4% | ||
| $36.33M+38.3% | $26.28M+6.5% | $24.67M-1.2% | $24.97M+9.5% | $22.81M+9.9% | ||
| -$165.74M-197% | $170.07M+67.3% | $101.67M-32.3% | $150.2M+52.0% | $98.81M-48.1% | ||
| $4.09M— | $0-100% | $17.31M+33.0% | $13.02M+28.7% | $10.11M+3.4% | ||
| $2.09B— | —— | —— | —— | —— | ||
| -$2.08B-744% | $322.35M+4,885% | -$6.74M+76.9% | -$29.21M-421% | $9.1M+166% | ||
| $27.7M— | —— | —— | —— | —— | ||
| $1.51B— | —— | —— | —— | —— | ||
| $1.47B+13,413% | $10.91M+3,364% | $315K-22.2% | $405K-45.8% | $747K+100% | ||
| -$768.23M-253% | $503.33M+428% | $95.25M-21.5% | $121.39M+11.7% | $108.66M+203% | ||
| -$169.83M-200% | $170.09M+102% | $84.36M-38.5% | $137.19M+54.7% | $88.7M-50.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alkermes generate?
- Alkermes (ALKS) generated $256.2M in operating cash flow over the trailing twelve months.
- What is Alkermes's free cash flow?
- After $34.4M of capital expenditures, Alkermes's free cash flow was $221.8M over the trailing twelve months, down 53.9% year over year.
- Where does Alkermes's cash flow data come from?
- Every line is extracted from Alkermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
