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.

Alkermes ALKS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$152.72M-36.8%	$241.66M-28.7%	$338.83M-2.8%	$348.45M-1.2%	$352.71M-3.9%
Depreciation and amortization	$39.17M+44.2%	$27.17M-9.9%	$30.17M+3.8%	$29.06M+4.2%	$27.9M-2.2%
Stock-based compensation	$112.24M+13.7%	$98.72M+5.9%	$93.19M+2.3%	$91.06M+5.0%	$86.69M-10.3%
Deferred income taxes	——	——	$38.7M+116%	$17.9M-49.6%	$35.51M-12.4%
Change in inventories	$19.58M+31.4%	$14.91M+1,554%	$901K—	——	——
Change in accounts payable	——	——	——	——	——
Change in other liabilities	——	——	——	——	$11.39M+35.1%
Other working capital changes	——	-$4.99M-122%	-$2.25M—	——	——
Change in deferred revenue	——	-$1.25M+46.6%	-$2.34M+14.4%	-$2.73M+7.6%	-$2.96M+16.1%
Change in receivables	——	——	——	——	$2.86M-94.5%
Net cash from operating activities	$256.2M-50.8%	$520.75M-3.8%	$541.08M+3.9%	$521M+0.8%	$516.83M+17.7%
Capital expenditures	$34.42M-14.9%	$40.44M-19.5%	$50.21M+22.0%	$41.16M+16.8%	$35.25M+5.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	$626.61M-10.2%	$697.49M+71.8%	$405.88M+10.8%	$366.42M+7.4%	$341.29M+10.0%
Proceeds from sale of property, plant and equipment	——	——	——	——	$1.76M+282%
Net cash from investing activities	-$1.79B-706%	$295.5M+826%	-$40.72M+71.6%	-$143.32M-130%	-$62.26M+44.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$29.6M-31.8%	$43.41M+7.3%	$40.45M-10.8%	$45.35M-1.1%	$45.87M+66.4%
Taxes paid for net share settlement	$25.69M-17.2%	$31.03M-0.3%	$31.11M0.0%	$31.1M+3.4%	$30.07M+1.5%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$1.49B+11,905%	$12.38M+104%	-$280.2M+28.5%	-$391.63M+17.6%	-$475.52M+3.8%
Net increase (decrease) in cash	-$48.26M-106%	$828.63M+276%	$220.16M+1,678%	-$13.95M+33.4%	-$20.95M+87.4%
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Deferred Income Tax Expense Benefit Including Discontinued Operation	——	$28.77M-9.3%	$31.71M-8.5%	$34.65M-7.8%	$37.59M-7.2%
Increase Decrease In Accrued Sales Discount Allowances And Reserves	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	-$4.99M-122%	-$2.25M—	——	——
Increase Decrease In Operating Lease Liabilities	-$10.55M-2.2%	-$10.32M-0.6%	-$10.26M-0.5%	-$10.21M-0.6%	-$10.16M-0.3%
Prepaid expenses and other current assets	$14.47M+1,799%	-$852K-132%	$2.62M+113%	-$19.62M-121%	-$8.87M-294%
Increase Decrease In Right Of Use Asset	-$7.87M-4.3%	-$7.55M-1.2%	-$7.46M-1.4%	-$7.36M-1.1%	-$7.28M-0.9%
Proceeds from disposition of marketable securities and other investments	$626.61M-10.2%	$697.49M+71.8%	$405.88M+10.8%	$366.42M+7.4%	$341.29M+10.0%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$1.76M+282%
Payments Made In Business Separation	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Prepayment Of Long Term Debt	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$29.6M-31.8%	$43.41M+7.3%	$40.45M-10.8%	$45.35M-1.1%	$45.87M+66.4%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Unpaid Contingent Consideration	——	——	——	——	——
Unpaid Deferred Financing Costs To Third Parties	——	——	——	——	——
Free cash flow	$221.8M-53.8%	$480.33M-2.1%	$490.87M+2.3%	$479.84M-0.4%	$481.58M+18.7%
Free cash flow	$221.8M-53.8%	$480.33M-2.1%	$490.87M+2.3%	$479.84M-0.4%	$481.58M+18.7%

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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.