Roivant Sciences ROIV Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Roivant Sciences’s reported figures.
The official record: Roivant Sciences’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Roivant Sciences's free cash flow?
- Roivant Sciences (ROIV) reported free cash flow of -$165.08M in Q1 2026.
- How has Roivant Sciences's free cash flow changed year-over-year?
- Roivant Sciences's free cash flow increased by 4.8% year-over-year, from -$173.38M to -$165.08M.
- What is the long-term trend for Roivant Sciences's free cash flow?
- Over 4 years (2021 to 2025), Roivant Sciences's free cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$695.17M to -$758.56M.
- 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.