Akebia Therapeutics Free Cash Flow (FCF) History (AKBA)
Akebia Therapeutics reported $67.7M in free cash flow for fiscal 2025, an increase of $108.4M from the previous fiscal year, with a free cash flow margin of 28.66%.
View full Akebia Therapeutics company overviewAkebia Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.7M | $108.4M | — | +28.66% |
| 2024 | 2024-12-31 | −$40.7M | −$17.3M | — | −25.40% |
| 2023 | 2023-12-31 | −$23.4M | $49.9M | — | −12.02% |
| 2022 | 2022-12-31 | −$73.3M | $179.8M | — | −25.05% |
| 2021 | 2021-12-31 | −$253.0M | −$142.3M | — | −119.55% |
| 2020 | 2020-12-31 | −$110.7M | $153.4M | — | −37.57% |
| 2019 | 2019-12-31 | −$264.1M | −$165.0M | — | −78.83% |
| 2018 | 2018-12-31 | −$99.1M | −$41.3M | — | −47.70% |
| 2017 | 2017-12-31 | −$57.8M | −$113.0M | — | −31.88% |
| 2016 | 2016-12-31 | $55.2M | $108.1M | — | +3598.96% |
| 2015 | 2015-12-31 | −$52.8M | −$25.1M | — | — |
| 2014 | 2014-12-31 | −$27.7M | −$16.4M | — | — |
| 2013 | 2013-12-31 | −$11.4M | — | — | — |
Akebia Therapeutics quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.4M | −$19.8M | −88.99% | +4.98% |
| Q1 2026 | 2026-03-31 | −$21.3M | −$7.7M | — | −39.72% |
| Q4 2025 | 2025-12-31 | $31.1M | $35.5M | — | +53.90% |
| Q3 2025 | 2025-09-30 | $28.0M | $34.7M | — | +47.69% |
| Q2 2025 | 2025-06-30 | $22.2M | $32.3M | — | +35.57% |
| Q1 2025 | 2025-03-31 | −$13.6M | $5.8M | — | −23.73% |
| Q4 2024 | 2024-12-31 | −$4.5M | −$2.2M | — | −9.61% |
| Q3 2024 | 2024-09-30 | −$6.7M | $470,000 | — | −17.89% |
| Q2 2024 | 2024-06-30 | −$10.1M | −$13.7M | — | −23.13% |
| Q1 2024 | 2024-03-31 | −$19.4M | −$1.9M | — | −59.59% |
| Q4 2023 | 2023-12-31 | −$2.3M | $52.4M | — | −4.11% |
| Q3 2023 | 2023-09-30 | −$7.2M | −$41.0M | — | −17.05% |
| Q2 2023 | 2023-06-30 | $3.6M | $34.3M | — | +6.44% |
| Q1 2023 | 2023-03-31 | −$17.5M | $4.2M | — | −43.84% |
| Q4 2022 | 2022-12-31 | −$54.7M | $8.1M | — | −98.16% |
| Q3 2022 | 2022-09-30 | $33.8M | $90.1M | — | +69.39% |
| Q2 2022 | 2022-06-30 | −$30.7M | $32.5M | — | −24.26% |
| Q1 2022 | 2022-03-31 | −$21.7M | $49.1M | — | −35.23% |
| Q4 2021 | 2021-12-31 | −$62.8M | −$31.7M | — | −108.90% |
| Q3 2021 | 2021-09-30 | −$56.3M | −$29.0M | — | −115.41% |
| Q2 2021 | 2021-06-30 | −$63.1M | −$100.3M | — | −119.33% |
| Q1 2021 | 2021-03-31 | −$70.8M | $18.8M | — | −135.37% |
| Q4 2020 | 2020-12-31 | −$31.1M | $61.3M | — | −55.50% |
| Q3 2020 | 2020-09-30 | −$27.3M | −$35.7M | — | −45.48% |
| Q2 2020 | 2020-06-30 | $37.2M | $77.5M | — | +41.24% |
| Q1 2020 | 2020-03-31 | −$89.6M | $50.3M | — | −101.26% |
| Q4 2019 | 2019-12-31 | −$92.4M | −$17.8M | — | −132.78% |
| Q3 2019 | 2019-09-30 | $8.5M | $21.2M | — | +9.20% |
| Q2 2019 | 2019-06-30 | −$40.3M | −$49.2M | — | −40.02% |
| Q1 2019 | 2019-03-31 | −$139.9M | −$119.2M | — | −192.47% |
| Q4 2018 | 2018-12-31 | −$74.5M | −$57.7M | — | −124.53% |
| Q3 2018 | 2018-09-30 | −$12.8M | $42.4M | — | −24.01% |
| Q2 2018 | 2018-06-30 | $8.8M | −$15.4M | −63.57% | +18.08% |
| Q1 2018 | 2018-03-31 | −$20.6M | −$10.7M | — | −44.91% |
| Q4 2017 | 2017-12-31 | −$16.8M | −$112.5M | — | — |
| Q3 2017 | 2017-09-30 | −$55.2M | −$25.7M | — | −133.75% |
| Q2 2017 | 2017-06-30 | $24.2M | $52.4M | — | +84.91% |
| Q1 2017 | 2017-03-31 | −$10.0M | −$27.3M | — | — |
| Q4 2016 | 2016-12-31 | $95.6M | $118.6M | — | +6229.45% |
| Q3 2016 | 2016-09-30 | −$29.5M | −$20.4M | — | — |
| Q2 2016 | 2016-06-30 | −$28.2M | −$16.1M | — | — |
| Q1 2016 | 2016-03-31 | $17.3M | $25.9M | — | — |
| Q4 2015 | 2015-12-31 | −$23.0M | −$13.8M | — | — |
| Q3 2015 | 2015-09-30 | −$9.1M | −$3.5M | — | — |
| Q2 2015 | 2015-06-30 | −$12.1M | −$5.4M | — | — |
| Q1 2015 | 2015-03-31 | −$8.5M | −$2.4M | — | — |
| Q4 2014 | 2014-12-31 | −$9.2M | — | — | — |
| Q3 2014 | 2014-09-30 | −$5.6M | — | — | — |
| Q2 2014 | 2014-06-30 | −$6.7M | — | — | — |
| Q1 2014 | 2014-03-31 | −$6.2M | — | — | — |
Akebia Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$110.7M to $67.7M, a net increase of $178.4M. Akebia Therapeutics's latest reported quarter, Q2 2026, generated $2.4M in free cash flow, a decrease of 88.99% year over year.
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.
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 Akebia Therapeutics filings at SEC.gov ↗