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Alkermes ALKS Free cash flow
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Where this comes from
Calculated from Alkermes’s reported figures.
The source filing: Alkermes’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206534
FAQ
- What is Alkermes's free cash flow?
- Alkermes (ALKS) reported free cash flow of -$169.83M in Q1 2026.
- How has Alkermes's free cash flow changed year-over-year?
- Alkermes's free cash flow decreased by 291.5% year-over-year, from $88.7M to -$169.83M.
- What is the long-term trend for Alkermes's free cash flow?
- Over 4 years (2021 to 2025), Alkermes's free cash flow has grown at a 59.8% compound annual growth rate (CAGR), from $73.7M to $480.33M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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