Alkermes ALKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.72M-56.7% | $241.66M-34.2% | $338.83M+1.6% | $348.45M+20.7% | $352.71M-18.8% | ||
| $39.17M+40.4% | $27.17M-4.8% | $30.17M-25.0% | $29.06M-44.0% | $27.9M-56.6% | ||
| $112.24M+29.5% | $98.72M+2.2% | $93.19M-8.4% | $91.06M-11.7% | $86.69M-21.9% | ||
| —— | —— | $38.7M+292% | $17.9M+145% | $35.51M+163% | ||
| $19.58M— | $14.91M— | $901K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.39M— | ||
| —— | -$4.99M— | -$2.25M— | —— | —— | ||
| —— | -$1.25M+64.6% | -$2.34M+11.3% | -$2.73M-16.0% | -$2.96M-60.2% | ||
| —— | —— | —— | —— | $2.86M— | ||
| $256.2M-50.4% | $520.75M+18.6% | $541.08M+52.0% | $521M+39.3% | $516.83M+16.5% | ||
| $34.42M-2.4% | $40.44M+20.8% | $50.21M+23.2% | $41.16M-12.3% | $35.25M-28.8% | ||
| —— | —— | —— | —— | —— | ||
| $626.61M+83.6% | $697.49M+125% | $405.88M+40.8% | $366.42M+44.3% | $341.29M+2.1% | ||
| —— | —— | —— | —— | $1.76M— | ||
| -$1.79B-2,776% | $295.5M+365% | -$40.72M— | -$143.32M— | -$62.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.6M-35.5% | $43.41M+57.4% | $40.45M+92.6% | $45.35M+144% | $45.87M+82.7% | ||
| $25.69M-14.6% | $31.03M+4.7% | $31.11M-1.8% | $31.1M-3.4% | $30.07M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.49B+413% | $12.38M+103% | -$280.2M+42.7% | -$391.63M— | -$475.52M— | ||
| -$48.26M-130% | $828.63M+598% | $220.16M— | -$13.95M— | -$20.95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $28.77M-29.0% | $31.71M+486% | $34.65M+217% | $37.59M+158% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.99M— | -$2.25M— | —— | —— | ||
| -$10.55M-3.8% | -$10.32M-1.9% | -$10.26M+8.1% | -$10.21M+19.8% | -$10.16M+28.9% | ||
| $14.47M+263% | -$852K+62.2% | $2.62M-92.9% | -$19.62M-156% | -$8.87M-121% | ||
| -$7.87M-8.2% | -$7.55M-4.6% | -$7.46M+7.8% | -$7.36M+29.7% | -$7.28M+43.6% | ||
| $626.61M+83.6% | $697.49M+125% | $405.88M+40.8% | $366.42M+44.3% | $341.29M+2.1% | ||
| —— | —— | —— | —— | $1.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.6M-35.5% | $43.41M+57.4% | $40.45M+92.6% | $45.35M+144% | $45.87M+82.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $221.8M-53.9% | $480.33M+18.4% | $490.87M+55.7% | $479.84M+46.7% | $481.58M+22.2% | ||
| $221.8M-53.9% | $480.33M+18.4% | $490.87M+55.7% | $479.84M+46.7% | $481.58M+22.2% |
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.
