Alkermes plc annual free cash flow
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2025
Alkermes plc Free Cash Flow (FCF) History (ALKS)
Alkermes plc reported $480.3M in free cash flow for fiscal 2025, an increase of 18.41% from the previous fiscal year, with a free cash flow margin of 32.55%.
View full Alkermes plc company overviewAlkermes plc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $480.3M | $74.7M | +18.41% | +32.55% |
| 2024 | 2024-12-31 | $405.6M | $52.3M | +14.81% | +26.04% |
| 2023 | 2023-12-31 | $353.3M | $370.5M | — | +21.24% |
| 2022 | 2022-12-31 | −$17.2M | −$90.9M | — | −1.55% |
| 2021 | 2021-12-31 | $73.7M | $33.1M | +81.41% | +6.28% |
| 2020 | 2020-12-31 | $40.6M | $59.5M | — | +3.91% |
| 2019 | 2019-12-31 | −$18.9M | −$48.7M | — | −1.61% |
| 2018 | 2018-12-31 | $29.9M | $62.0M | — | +2.73% |
| 2017 | 2017-12-31 | −$32.1M | $75.3M | — | −3.55% |
| 2016 | 2016-12-31 | −$107.5M | −$14.2M | — | −14.41% |
| 2015 | 2015-12-31 | −$93.2M | −$70.7M | — | −14.84% |
| 2014 | 2014-12-31 | −$22.5M | −$126.8M | — | −3.64% |
| 2012 | 2013-03-31 | $104.3M | $123.8M | — | +18.13% |
| 2011 | 2012-03-31 | −$19.5M | −$4.2M | — | −4.99% |
| 2010 | 2011-03-31 | −$15.3M | $12.7M | — | −8.20% |
| 2009 | 2010-03-31 | −$28.0M | — | — | −15.72% |
Alkermes plc quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $137.0M | −$149,000 | −0.11% | +27.63% |
| Q1 2026 | 2026-03-31 | −$169.8M | −$258.5M | — | −43.22% |
| Q4 2025 | 2025-12-31 | $170.0M | −$10.6M | −5.85% | +44.22% |
| Q3 2025 | 2025-09-30 | $84.4M | $11.0M | +15.04% | +21.40% |
| Q2 2025 | 2025-06-30 | $137.2M | −$1.7M | −1.25% | +35.12% |
| Q1 2025 | 2025-03-31 | $88.7M | $75.9M | +594.82% | +28.94% |
| Q4 2024 | 2024-12-31 | $180.6M | $90.4M | +100.23% | +42.01% |
| Q3 2024 | 2024-09-30 | $73.3M | −$11.9M | −13.99% | +19.39% |
| Q2 2024 | 2024-06-30 | $138.9M | −$67.1M | −32.57% | +34.81% |
| Q1 2024 | 2024-03-31 | $12.8M | $40.9M | — | +3.64% |
| Q4 2023 | 2023-12-31 | $90.2M | $99.2M | — | +23.90% |
| Q3 2023 | 2023-09-30 | $85.3M | $95.1M | — | +22.38% |
| Q2 2023 | 2023-06-30 | $206.0M | $218.3M | — | +33.37% |
| Q1 2023 | 2023-03-31 | −$28.2M | −$42.0M | — | −9.79% |
| Q4 2022 | 2022-12-31 | −$9.0M | −$31.3M | — | −2.95% |
| Q3 2022 | 2022-09-30 | −$9.8M | −$87.8M | — | −3.90% |
| Q2 2022 | 2022-06-30 | −$12.3M | −$38.8M | — | −4.44% |
| Q1 2022 | 2022-03-31 | $13.9M | $67.0M | — | +4.99% |
| Q4 2021 | 2021-12-31 | $22.4M | −$39.5M | −63.88% | +6.89% |
| Q3 2021 | 2021-09-30 | $78.0M | $24.2M | +44.93% | +26.51% |
| Q2 2021 | 2021-06-30 | $26.5M | $41.5M | — | +8.73% |
| Q1 2021 | 2021-03-31 | −$53.1M | $6.9M | — | −21.13% |
| Q4 2020 | 2020-12-31 | $61.9M | $51.8M | +512.91% | +22.11% |
| Q3 2020 | 2020-09-30 | $53.8M | $42.3M | +366.08% | +20.30% |
| Q2 2020 | 2020-06-30 | −$15.0M | $24.1M | — | −6.06% |
| Q1 2020 | 2020-03-31 | −$60.1M | −$58.6M | — | −24.40% |
| Q4 2019 | 2019-12-31 | $10.1M | −$32.8M | −76.47% | +2.45% |
| Q3 2019 | 2019-09-30 | $11.5M | −$5.5M | −32.34% | +4.52% |
| Q2 2019 | 2019-06-30 | −$39.1M | −$54.3M | — | −13.96% |
| Q1 2019 | 2019-03-31 | −$1.4M | $43.9M | — | −0.64% |
| Q4 2018 | 2018-12-31 | $42.9M | $24.8M | +137.26% | +13.59% |
| Q3 2018 | 2018-09-30 | $17.1M | $10.4M | +156.41% | +6.86% |
| Q2 2018 | 2018-06-30 | $15.2M | $48.9M | — | +4.99% |
| Q1 2018 | 2018-03-31 | −$45.3M | −$22.2M | — | −20.13% |
| Q4 2017 | 2017-12-31 | $18.1M | $20.4M | — | +6.57% |
| Q3 2017 | 2017-09-30 | $6.7M | $3.4M | +106.29% | +3.06% |
| Q2 2017 | 2017-06-30 | −$33.7M | $5.4M | — | −15.41% |
| Q1 2017 | 2017-03-31 | −$23.1M | $46.1M | — | −12.06% |
| Q4 2016 | 2016-12-31 | −$2.3M | $11.4M | — | −1.08% |
| Q3 2016 | 2016-09-30 | $3.2M | $44.6M | — | +1.79% |
| Q2 2016 | 2016-06-30 | −$39.1M | −$9.7M | — | −20.06% |
| Q1 2016 | 2016-03-31 | −$69.2M | −$60.6M | — | −44.15% |
| Q4 2015 | 2015-12-31 | −$13.7M | −$14.1M | — | −8.42% |
| Q3 2015 | 2015-09-30 | −$41.4M | −$24.7M | — | −27.13% |
| Q2 2015 | 2015-06-30 | −$29.5M | −$32.5M | — | −19.46% |
| Q1 2015 | 2015-03-31 | −$8.6M | $524,000 | — | −5.35% |
| Q4 2014 | 2014-12-31 | $318,000 | −$35.5M | −99.11% | +0.18% |
| Q3 2014 | 2014-09-30 | −$16.7M | −$25.8M | — | −10.44% |
| Q2 2014 | 2014-06-30 | $3.0M | −$44.0M | −93.57% | +1.97% |
| Q1 2014 | 2014-03-31 | −$9.2M | −$32.6M | — | −7.03% |
| Q2 2013 | 2013-09-30 | $35.8M | −$9.5M | −20.94% | +25.60% |
| Q1 2013 | 2013-06-30 | $9.1M | $20.6M | — | +6.58% |
| Q4 2012 | 2013-03-31 | $47.0M | $39.9M | +557.88% | +28.79% |
| Q3 2012 | 2012-12-31 | $23.4M | $30.9M | — | +17.25% |
| Q2 2012 | 2012-09-30 | $45.3M | $45.3M | — | +36.52% |
| Q1 2012 | 2012-06-30 | −$11.4M | $7.7M | — | −7.51% |
| Q4 2011 | 2012-03-31 | $7.2M | −$4.4M | −38.28% | +5.48% |
| Q3 2011 | 2011-12-31 | −$7.4M | — | — | −5.90% |
| Q2 2011 | 2011-09-30 | −$27,000 | — | — | −0.04% |
| Q1 2011 | 2011-06-30 | −$19.2M | — | — | −31.00% |
| Q3 2010 | 2010-12-31 | $11.6M | — | — | +26.35% |
Alkermes plc free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $40.6M to $480.3M, a compound annual growth rate of 63.89%. Alkermes plc's latest reported quarter, Q2 2026, generated $137.0M in free cash flow, a decrease of 0.11% 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 Alkermes plc filings at SEC.gov ↗