Adma Biologics annual free cash flow
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2025
Adma Biologics Free Cash Flow (FCF) History (ADMA)
Adma Biologics reported $27.8M in free cash flow for fiscal 2025, a decrease of 74.81% from the previous fiscal year, with a free cash flow margin of 5.45%.
View full Adma Biologics company overviewAdma Biologics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.8M | −$82.6M | −74.81% | +5.45% |
| 2024 | 2024-12-31 | $110.4M | $106.4M | +2641.28% | +25.90% |
| 2023 | 2023-12-31 | $4.0M | $77.4M | — | +1.56% |
| 2022 | 2022-12-31 | −$73.4M | $52.5M | — | −47.65% |
| 2021 | 2021-12-31 | −$125.9M | −$11.2M | — | −155.52% |
| 2020 | 2020-12-31 | −$114.7M | −$34.7M | — | −271.74% |
| 2019 | 2019-12-31 | −$80.0M | −$15.2M | — | −272.60% |
| 2018 | 2018-12-31 | −$64.8M | −$24.8M | — | −381.36% |
| 2017 | 2017-12-31 | −$39.9M | −$21.6M | — | −175.51% |
| 2016 | 2016-12-31 | −$18.3M | −$2.9M | — | −172.05% |
| 2015 | 2015-12-31 | −$15.4M | $1.6M | — | −215.18% |
| 2014 | 2014-12-31 | −$17.0M | −$5.9M | — | −287.85% |
| 2013 | 2013-12-31 | −$11.1M | −$4.1M | — | −361.32% |
| 2012 | 2012-12-31 | −$7.0M | −$5.6M | — | −628.08% |
| 2011 | 2011-12-31 | −$1.4M | — | — | −188.09% |
Adma Biologics quarterly free cash flow
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Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
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Q4.17
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Q3.18
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.3M | $8.6M | +45.77% | +21.93% |
| Q1 2026 | 2026-03-31 | $55.7M | $80.1M | — | +48.65% |
| Q4 2025 | 2025-12-31 | $34.6M | −$12.9M | −27.19% | +24.83% |
| Q3 2025 | 2025-09-30 | −$1.1M | −$25.0M | — | −0.80% |
| Q2 2025 | 2025-06-30 | $18.7M | −$24.9M | −57.05% | +15.34% |
| Q1 2025 | 2025-03-31 | −$24.4M | −$19.8M | — | −21.23% |
| Q4 2024 | 2024-12-31 | $47.5M | $31.1M | +189.38% | +40.37% |
| Q3 2024 | 2024-09-30 | $24.0M | $12.7M | +113.50% | +20.00% |
| Q2 2024 | 2024-06-30 | $43.6M | $50.5M | — | +40.66% |
| Q1 2024 | 2024-03-31 | −$4.6M | $12.1M | — | −5.58% |
| Q4 2023 | 2023-12-31 | $16.4M | $27.5M | — | +22.19% |
| Q3 2023 | 2023-09-30 | $11.2M | $27.9M | — | +16.69% |
| Q2 2023 | 2023-06-30 | −$6.9M | $9.8M | — | −11.53% |
| Q1 2023 | 2023-03-31 | −$16.7M | $12.2M | — | −29.29% |
| Q4 2022 | 2022-12-31 | −$11.1M | $26.0M | — | −22.26% |
| Q3 2022 | 2022-09-30 | −$16.7M | −$464,186 | — | −40.56% |
| Q2 2022 | 2022-06-30 | −$16.8M | $20.0M | — | −49.46% |
| Q1 2022 | 2022-03-31 | −$28.9M | $6.9M | — | −99.15% |
| Q4 2021 | 2021-12-31 | −$37.1M | −$1.3M | — | −140.77% |
| Q3 2021 | 2021-09-30 | −$16.2M | $10.5M | — | −78.34% |
| Q2 2021 | 2021-06-30 | −$36.7M | −$11.3M | — | −206.04% |
| Q1 2021 | 2021-03-31 | −$35.8M | −$9.1M | — | −223.07% |
| Q4 2020 | 2020-12-31 | −$35.8M | −$14.6M | — | −256.65% |
| Q3 2020 | 2020-09-30 | −$26.7M | −$643,613 | — | −260.18% |
| Q2 2020 | 2020-06-30 | −$25.5M | −$6.5M | — | −326.84% |
| Q1 2020 | 2020-03-31 | −$26.7M | −$12.3M | — | −261.99% |
| Q4 2019 | 2019-12-31 | −$21.2M | −$1.6M | — | −176.51% |
| Q3 2019 | 2019-09-30 | −$26.1M | −$13.3M | — | −361.28% |
| Q2 2019 | 2019-06-30 | −$19.0M | −$3.6M | — | −289.29% |
| Q1 2019 | 2019-03-31 | −$14.4M | $2.6M | — | −408.03% |
| Q4 2018 | 2018-12-31 | −$19.6M | −$4.2M | — | −483.48% |
| Q3 2018 | 2018-09-30 | −$12.8M | −$2.5M | — | −301.95% |
| Q2 2018 | 2018-06-30 | −$15.4M | −$6.5M | — | −330.83% |
| Q1 2018 | 2018-03-31 | −$17.0M | −$11.6M | — | −420.17% |
| Q4 2017 | 2017-12-31 | −$15.4M | −$11.7M | — | −128.04% |
| Q3 2017 | 2017-09-30 | −$10.3M | −$5.6M | — | −217.98% |
| Q2 2017 | 2017-06-30 | −$8.9M | −$4.0M | — | −260.88% |
| Q1 2017 | 2017-03-31 | −$5.4M | −$216,643 | — | −205.49% |
| Q4 2016 | 2016-12-31 | −$3.6M | $459,003 | — | −108.90% |
| Q3 2016 | 2016-09-30 | −$4.7M | −$2.0M | — | −159.59% |
| Q2 2016 | 2016-06-30 | −$4.8M | −$390,899 | — | −213.26% |
| Q1 2016 | 2016-03-31 | −$5.2M | −$950,406 | — | −244.15% |
| Q4 2015 | 2015-12-31 | −$4.1M | −$623,984 | — | −162.52% |
| Q3 2015 | 2015-09-30 | −$2.7M | $1.2M | — | −144.78% |
| Q2 2015 | 2015-06-30 | −$4.5M | $100,947 | — | −340.01% |
| Q1 2015 | 2015-03-31 | −$4.2M | $917,317 | — | −281.75% |
| Q4 2014 | 2014-12-31 | −$3.5M | −$493,499 | — | −232.33% |
| Q3 2014 | 2014-09-30 | −$3.9M | −$1.6M | — | −282.76% |
| Q2 2014 | 2014-06-30 | −$4.6M | −$1.8M | — | −303.59% |
| Q1 2014 | 2014-03-31 | −$5.2M | −$2.0M | — | −330.16% |
| Q4 2013 | 2013-12-31 | −$3.0M | −$1.1M | — | −699.29% |
| Q3 2013 | 2013-09-30 | −$2.2M | −$159,725 | — | −202.47% |
| Q2 2013 | 2013-06-30 | −$2.7M | −$1.6M | — | −368.06% |
| Q1 2013 | 2013-03-31 | −$3.1M | −$1.1M | — | −396.10% |
| Q4 2012 | 2012-12-31 | −$1.8M | — | — | −352.08% |
| Q3 2012 | 2012-09-30 | −$2.1M | — | — | −577.88% |
| Q2 2012 | 2012-06-30 | −$1.1M | — | — | −477.74% |
| Q1 2012 | 2012-03-31 | −$2.0M | — | — | −45424.98% |
Adma Biologics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$114.7M to $27.8M, a net increase of $142.6M. Adma Biologics's latest reported quarter, Q2 2026, generated $27.3M in free cash flow, an increase of 45.77% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Adma Biologics filings at SEC.gov ↗