Arrowhead Pharmaceuticals annual free cash flow
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2025
Arrowhead Pharmaceuticals Free Cash Flow (FCF) History (ARWR)
Arrowhead Pharmaceuticals reported $156.9M in free cash flow for fiscal 2025, an increase of $761.2M from the previous fiscal year, with a free cash flow margin of 18.91%.
View full Arrowhead Pharmaceuticals company overviewArrowhead Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $156.9M | $761.2M | — | +18.91% |
| 2024 | 2024-09-30 | −$604.3M | −$273.7M | — | −17018.30% |
| 2023 | 2023-09-30 | −$330.6M | −$141.7M | — | −137.34% |
| 2022 | 2022-09-30 | −$188.9M | −$336.7M | — | −77.67% |
| 2021 | 2021-09-30 | $147.7M | $255.5M | — | +106.84% |
| 2020 | 2020-09-30 | −$107.8M | −$268.8M | — | −122.46% |
| 2019 | 2019-09-30 | $161.0M | $209.7M | — | +95.40% |
| 2018 | 2018-09-30 | −$48.6M | −$16.8M | — | −301.35% |
| 2017 | 2017-09-30 | −$31.9M | $36.4M | — | −101.43% |
| 2016 | 2016-09-30 | −$68.3M | −$609,496 | — | −43129.18% |
| 2015 | 2015-09-30 | −$67.7M | −$30.5M | — | −17716.81% |
| 2014 | 2014-09-30 | −$37.1M | −$17.8M | — | −21219.28% |
| 2013 | 2013-09-30 | −$19.3M | −$3.5M | — | −6659.31% |
| 2012 | 2012-09-30 | −$15.8M | −$8.2M | — | −10770.93% |
| 2011 | 2011-09-30 | −$7.7M | — | — | −2588.54% |
Arrowhead Pharmaceuticals quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$181.3M | −$24.2M | — | −240.95% |
| Q2 2026 | 2026-03-31 | $81.9M | −$372.9M | −82.00% | +111.04% |
| Q1 2026 | 2025-12-31 | $11.3M | $165.1M | — | +4.29% |
| Q4 2025 | 2025-09-30 | $13.0M | $174.5M | — | +5.07% |
| Q3 2025 | 2025-06-30 | −$157.1M | −$27.2M | — | −565.72% |
| Q2 2025 | 2025-03-31 | $454.8M | $581.2M | — | +83.79% |
| Q1 2025 | 2024-12-31 | −$153.8M | $32.7M | — | −6151.52% |
| Q4 2024 | 2024-09-30 | −$161.5M | −$71.7M | — | — |
| Q3 2024 | 2024-06-30 | −$129.9M | −$62.5M | — | — |
| Q2 2024 | 2024-03-31 | −$126.5M | −$67.5M | — | — |
| Q1 2024 | 2023-12-31 | −$186.5M | −$72.1M | — | −5251.93% |
| Q4 2023 | 2023-09-30 | −$89.8M | $11.6M | — | −558.07% |
| Q3 2023 | 2023-06-30 | −$67.4M | $11.0M | — | −425.79% |
| Q2 2023 | 2023-03-31 | −$59.0M | −$117.0M | — | −40.33% |
| Q1 2023 | 2022-12-31 | −$114.4M | −$47.3M | — | −182.95% |
| Q4 2022 | 2022-09-30 | −$101.4M | −$69.2M | — | −321.29% |
| Q3 2022 | 2022-06-30 | −$78.4M | −$44.8M | — | −241.73% |
| Q2 2022 | 2022-03-31 | $58.0M | −$198.7M | −77.42% | +38.19% |
| Q1 2022 | 2021-12-31 | −$67.1M | −$23.9M | — | −244.49% |
| Q4 2021 | 2021-09-30 | −$32.2M | −$19.1M | — | −84.19% |
| Q3 2021 | 2021-06-30 | −$33.5M | $2.0M | — | −73.09% |
| Q2 2021 | 2021-03-31 | $256.7M | $287.9M | — | +782.38% |
| Q1 2021 | 2020-12-31 | −$43.2M | −$15.3M | — | −202.76% |
| Q4 2020 | 2020-09-30 | −$13.1M | −$19.1M | — | −172.24% |
| Q3 2020 | 2020-06-30 | −$35.6M | −$42.9M | — | −129.91% |
| Q2 2020 | 2020-03-31 | −$31.2M | −$11.4M | — | −132.58% |
| Q1 2020 | 2019-12-31 | −$27.9M | −$195.4M | — | −94.55% |
| Q4 2019 | 2019-09-30 | $6.0M | $9.4M | — | +13.81% |
| Q3 2019 | 2019-06-30 | $7.3M | $21.9M | — | +17.11% |
| Q2 2019 | 2019-03-31 | −$19.8M | −$4.0M | — | −41.11% |
| Q1 2019 | 2018-12-31 | $167.5M | $182.4M | — | +483.43% |
| Q4 2018 | 2018-09-30 | −$3.4M | $5.9M | — | −30.12% |
| Q3 2018 | 2018-06-30 | −$14.6M | −$3.0M | — | −2008.21% |
| Q2 2018 | 2018-03-31 | −$15.8M | −$139,197 | — | −2433.65% |
| Q1 2018 | 2017-12-31 | −$14.8M | −$19.5M | — | −422.41% |
| Q4 2017 | 2017-09-30 | −$9.3M | $3.6M | — | −106.85% |
| Q3 2017 | 2017-06-30 | −$11.6M | $7.4M | — | −123.81% |
| Q2 2017 | 2017-03-31 | −$15.7M | −$840,705 | — | −174.52% |
| Q1 2017 | 2016-12-31 | $4.7M | $26.3M | — | +107.74% |
| Q4 2016 | 2016-09-30 | −$12.9M | −$38,673 | — | −41260.38% |
| Q3 2016 | 2016-06-30 | −$19.0M | −$5.6M | — | −47993.63% |
| Q2 2016 | 2016-03-31 | −$14.8M | $1.8M | — | −33924.24% |
| Q1 2016 | 2015-12-31 | −$21.6M | $3.2M | — | −49267.84% |
| Q4 2015 | 2015-09-30 | −$12.9M | −$1.5M | — | −29383.30% |
| Q3 2015 | 2015-06-30 | −$13.4M | −$3.0M | — | −10829.40% |
| Q2 2015 | 2015-03-31 | −$16.7M | −$8.5M | — | −38095.31% |
| Q1 2015 | 2014-12-31 | −$24.8M | −$17.6M | — | −14497.78% |
| Q4 2014 | 2014-09-30 | −$11.4M | −$5.9M | — | −26023.27% |
| Q3 2014 | 2014-06-30 | −$10.4M | −$4.9M | — | −23818.81% |
| Q2 2014 | 2014-03-31 | −$8.2M | −$3.7M | — | −18718.35% |
| Q1 2014 | 2013-12-31 | −$7.1M | −$3.3M | — | −16316.68% |
| Q4 2013 | 2013-09-30 | −$5.5M | −$823,979 | — | −12568.43% |
| Q3 2013 | 2013-06-30 | −$5.5M | −$1.5M | — | −12560.45% |
| Q2 2013 | 2013-03-31 | −$4.5M | −$123,891 | — | −10260.10% |
| Q1 2013 | 2012-12-31 | −$3.8M | −$1.1M | — | −2419.27% |
| Q4 2012 | 2012-09-30 | −$4.7M | −$3.7M | — | −10685.05% |
| Q3 2012 | 2012-06-30 | −$4.0M | — | — | −8359.05% |
| Q2 2012 | 2012-03-31 | −$4.4M | — | — | −13967.69% |
| Q1 2012 | 2011-12-31 | −$2.8M | — | — | −11581.85% |
| Q3 2011 | 2011-06-30 | −$970,828 | — | — | — |
Arrowhead Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$107.8M to $156.9M, a net increase of $264.6M. Arrowhead Pharmaceuticals's latest reported quarter, Q3 2026, generated −$181.3M in free cash flow, a decrease of $24.2M 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 Arrowhead Pharmaceuticals filings at SEC.gov ↗