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Roivant Sciences ROIV Free cash flow
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Where this comes from
Calculated from Roivant Sciences’s reported figures.
The source filing: Roivant Sciences’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001635088-26-000090
FAQ
- What is Roivant Sciences's free cash flow?
- Roivant Sciences (ROIV) reported free cash flow of -$270.92M in Q2 2026.
- How has Roivant Sciences's free cash flow changed year-over-year?
- Roivant Sciences's free cash flow decreased by 30.0% year-over-year, from -$208.42M to -$270.92M.
- 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.
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