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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.79B-2,776% | $295.5M+365% | -$40.72M— | -$143.32M— | -$62.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $221.8M-53.9% | $480.33M+18.4% | $490.87M+55.7% | $479.84M+46.7% | $481.58M+22.2% |
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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.
