Ani Pharmaceuticals annual free cash flow
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2025
Ani Pharmaceuticals Free Cash Flow (FCF) History (ANIP)
Ani Pharmaceuticals reported $171.4M in free cash flow for fiscal 2025, an increase of 258.70% from the previous fiscal year, with a free cash flow margin of 19.40%.
View full Ani Pharmaceuticals company overviewAni Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $171.4M | $123.6M | +258.70% | +19.40% |
| 2024 | 2024-12-31 | $47.8M | −$62.3M | −56.60% | +7.78% |
| 2023 | 2023-12-31 | $110.1M | $150.2M | — | +22.61% |
| 2022 | 2022-12-31 | −$40.1M | −$40.8M | — | −12.67% |
| 2021 | 2021-12-31 | $765,000 | −$8.4M | −91.62% | +0.35% |
| 2020 | 2020-12-31 | $9.1M | −$29.9M | −76.58% | +4.38% |
| 2019 | 2019-12-31 | $39.0M | −$22.3M | −36.42% | +18.88% |
| 2018 | 2018-12-31 | $61.3M | $32.3M | +111.12% | +30.43% |
| 2017 | 2017-12-31 | $29.1M | $6.1M | +26.82% | +16.43% |
| 2016 | 2016-12-31 | $22.9M | $7.8M | +51.89% | +17.81% |
| 2015 | 2015-12-31 | $15.1M | −$5.8M | −27.89% | +19.76% |
| 2014 | 2014-12-31 | $20.9M | $26.6M | — | +37.36% |
| 2013 | 2013-12-31 | −$5.7M | −$5.2M | — | −18.87% |
| 2012 | 2012-12-31 | −$429,000 | $48.2M | — | −2.11% |
| 2011 | 2011-12-31 | −$48.6M | −$8.4M | — | −11166.01% |
| 2010 | 2010-12-31 | −$40.2M | −$21.6M | — | −1623.16% |
| 2009 | 2009-12-31 | −$18.6M | — | — | −1478.21% |
Ani Pharmaceuticals quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.6M | −$18.2M | −25.33% | +20.15% |
| Q1 2026 | 2026-03-31 | $52.3M | $19.8M | +60.84% | +22.02% |
| Q4 2025 | 2025-12-31 | $29.1M | $15.7M | +116.27% | +11.79% |
| Q3 2025 | 2025-09-30 | $38.0M | $30.3M | +395.33% | +16.66% |
| Q2 2025 | 2025-06-30 | $71.8M | $58.8M | +453.78% | +33.97% |
| Q1 2025 | 2025-03-31 | $32.5M | $18.8M | +137.56% | +16.50% |
| Q4 2024 | 2024-12-31 | $13.5M | −$29.0M | −68.29% | +7.07% |
| Q3 2024 | 2024-09-30 | $7.7M | −$22.8M | −74.82% | +5.17% |
| Q2 2024 | 2024-06-30 | $13.0M | −$5.2M | −28.47% | +9.39% |
| Q1 2024 | 2024-03-31 | $13.7M | −$5.4M | −28.24% | +9.96% |
| Q4 2023 | 2023-12-31 | $42.5M | $50.0M | — | +32.25% |
| Q3 2023 | 2023-09-30 | $30.4M | $29.3M | +2534.63% | +23.08% |
| Q2 2023 | 2023-06-30 | $18.1M | $30.9M | — | +15.55% |
| Q1 2023 | 2023-03-31 | $19.1M | $40.0M | — | +17.86% |
| Q4 2022 | 2022-12-31 | −$7.5M | $5.0M | — | −8.00% |
| Q3 2022 | 2022-09-30 | $1.2M | $7.1M | — | +1.38% |
| Q2 2022 | 2022-06-30 | −$12.8M | −$12.1M | — | −17.34% |
| Q1 2022 | 2022-03-31 | −$20.9M | −$40.9M | — | −32.40% |
| Q4 2021 | 2021-12-31 | −$12.5M | −$4.7M | — | −20.58% |
| Q3 2021 | 2021-09-30 | −$6.0M | −$2.6M | — | −11.47% |
| Q2 2021 | 2021-06-30 | −$691,000 | −$20.8M | — | −1.42% |
| Q1 2021 | 2021-03-31 | $20.0M | $19.8M | +11578.36% | +36.63% |
| Q4 2020 | 2020-12-31 | −$7.8M | −$10.9M | — | −13.66% |
| Q3 2020 | 2020-09-30 | −$3.4M | −$23.6M | — | −6.37% |
| Q2 2020 | 2020-06-30 | $20.2M | $17.0M | +548.07% | +41.58% |
| Q1 2020 | 2020-03-31 | $171,000 | −$12.3M | −98.63% | +0.34% |
| Q4 2019 | 2019-12-31 | $3.1M | −$23.1M | −88.18% | +6.46% |
| Q3 2019 | 2019-09-30 | $20.3M | $13.3M | +191.78% | +39.48% |
| Q2 2019 | 2019-06-30 | $3.1M | −$4.4M | −58.57% | +5.72% |
| Q1 2019 | 2019-03-31 | $12.5M | −$8.1M | −39.40% | +23.67% |
| Q4 2018 | 2018-12-31 | $26.2M | $13.9M | +112.21% | +45.91% |
| Q3 2018 | 2018-09-30 | $6.9M | −$7.7M | −52.43% | +13.70% |
| Q2 2018 | 2018-06-30 | $7.5M | $9.8M | — | +15.88% |
| Q1 2018 | 2018-03-31 | $20.7M | $16.3M | +370.33% | +44.43% |
| Q4 2017 | 2017-12-31 | $12.4M | $1.7M | +15.57% | +26.13% |
| Q3 2017 | 2017-09-30 | $14.6M | $14.6M | — | +30.32% |
| Q2 2017 | 2017-06-30 | −$2.3M | −$4.9M | — | −5.14% |
| Q1 2017 | 2017-03-31 | $4.4M | −$5.2M | −54.26% | +11.99% |
| Q4 2016 | 2016-12-31 | $10.7M | $7.1M | +197.28% | +27.99% |
| Q3 2016 | 2016-09-30 | −$5,000 | −$9.5M | — | −0.01% |
| Q2 2016 | 2016-06-30 | $2.6M | $1.6M | +159.72% | +8.35% |
| Q1 2016 | 2016-03-31 | $9.6M | $8.6M | +852.38% | +46.70% |
| Q4 2015 | 2015-12-31 | $3.6M | −$6.8M | −65.42% | +19.94% |
| Q3 2015 | 2015-09-30 | $9.5M | $5.7M | +152.61% | +47.41% |
| Q2 2015 | 2015-06-30 | $1.0M | −$693,000 | −40.74% | +5.16% |
| Q1 2015 | 2015-03-31 | $1.0M | −$4.1M | −80.08% | +5.36% |
| Q4 2014 | 2014-12-31 | $10.4M | $13.3M | — | +49.45% |
| Q3 2014 | 2014-09-30 | $3.7M | $5.4M | — | +21.56% |
| Q2 2014 | 2014-06-30 | $1.7M | $2.5M | — | +25.59% |
| Q1 2014 | 2014-03-31 | $5.1M | $5.4M | — | +46.44% |
| Q4 2013 | 2013-12-31 | −$2.9M | −$2.1M | — | −27.48% |
| Q3 2013 | 2013-09-30 | −$1.7M | −$1.5M | — | −21.25% |
| Q2 2013 | 2013-06-30 | −$774,000 | −$9.1M | — | −12.58% |
| Q1 2013 | 2013-03-31 | −$342,000 | $7.4M | — | −6.15% |
| Q4 2012 | 2012-12-31 | −$824,271 | $10.2M | — | −8.21% |
| Q3 2012 | 2012-09-30 | −$142,085 | $12.5M | — | −2.82% |
| Q2 2012 | 2012-06-30 | $8.3M | $22.5M | — | +159.65% |
| Q1 2012 | 2012-03-31 | −$7.7M | $3.0M | — | −6792.59% |
| Q4 2011 | 2011-12-31 | −$11.0M | −$141,436 | — | −9617.23% |
| Q3 2011 | 2011-09-30 | −$12.7M | — | — | −6940.39% |
| Q2 2011 | 2011-06-30 | −$14.2M | — | — | −17542.23% |
| Q1 2011 | 2011-03-31 | −$10.7M | — | — | −18762.91% |
| Q3 2010 | 2010-09-30 | −$10.9M | — | — | −21153.07% |
Ani Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.1M to $171.4M, a compound annual growth rate of 79.76%. Ani Pharmaceuticals's latest reported quarter, Q2 2026, generated $53.6M in free cash flow, a decrease of 25.33% 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 Ani Pharmaceuticals filings at SEC.gov ↗