Alkermes ALKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.72M-36.8% | $241.66M-28.7% | $338.83M-2.8% | $348.45M-1.2% | $352.71M-3.9% | ||
| $39.17M+44.2% | $27.17M-9.9% | $30.17M+3.8% | $29.06M+4.2% | $27.9M-2.2% | ||
| $112.24M+13.7% | $98.72M+5.9% | $93.19M+2.3% | $91.06M+5.0% | $86.69M-10.3% | ||
| $256.2M-50.8% | $520.75M-3.8% | $541.08M+3.9% | $521M+0.8% | $516.83M+17.7% | ||
| $34.42M-14.9% | $40.44M-19.5% | $50.21M+22.0% | $41.16M+16.8% | $35.25M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.79B-706% | $295.5M+826% | -$40.72M+71.6% | -$143.32M-130% | -$62.26M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.49B+11,905% | $12.38M+104% | -$280.2M+28.5% | -$391.63M+17.6% | -$475.52M+3.8% | ||
| -$48.26M-106% | $828.63M+276% | $220.16M+1,678% | -$13.95M+33.4% | -$20.95M+87.4% | ||
| $221.8M-53.8% | $480.33M-2.1% | $490.87M+2.3% | $479.84M-0.4% | $481.58M+18.7% |
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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.
