Alkermes plc. (ALKS) Free cash flow 2016–2025
Alkermes plc. (ALKS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$480.3MFY2025 · since FY2016: -$107.5M → $480.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $480.3M | +18.4% |
| FY2024 | $405.6M | +14.8% |
| FY2023 | $353.3M | +2152.8% |
| FY2022 | -$17.2M | -123.4% |
| FY2021 | $73.7M | +81.4% |
| FY2020 | $40.6M | +315.3% |
| FY2019 | -$18.9M | -163.2% |
| FY2018 | $29.9M | +193.0% |
| FY2017 | -$32.1M | +70.1% |
| FY2016 | -$107.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ALKS financial trends
ALKS RevenueALKS Net incomeALKS Net marginALKS Gross profitALKS Gross marginALKS Operating incomeALKS Operating marginALKS Operating cash flowALKS Capital expendituresALKS Return on equityALKS Stock buybacksALKS Dividends paidALKS Total assetsALKS Total liabilitiesALKS Shareholders’ equityALKS overview →