Biocryst Pharmaceuticals annual free cash flow
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2025
Biocryst Pharmaceuticals Free Cash Flow (FCF) History (BCRX)
Biocryst Pharmaceuticals reported $344.9M in free cash flow for fiscal 2025, an increase of $398.0M from the previous fiscal year, with a free cash flow margin of 39.42%.
View full Biocryst Pharmaceuticals company overviewBiocryst Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $344.9M | $398.0M | — | +39.42% |
| 2024 | 2024-12-31 | −$53.1M | $44.2M | — | −11.79% |
| 2023 | 2023-12-31 | −$97.3M | $65.9M | — | −29.36% |
| 2022 | 2022-12-31 | −$163.2M | −$18.7M | — | −60.26% |
| 2021 | 2021-12-31 | −$144.5M | −$8.9M | — | −91.97% |
| 2020 | 2020-12-31 | −$135.6M | −$45.7M | — | −761.41% |
| 2019 | 2019-12-31 | −$89.9M | $3.0M | — | −184.14% |
| 2018 | 2018-12-31 | −$92.9M | −$51.5M | — | −449.96% |
| 2017 | 2017-12-31 | −$41.5M | $17.2M | — | −164.66% |
| 2016 | 2016-12-31 | −$58.7M | −$40.5M | — | −222.80% |
| 2015 | 2015-12-31 | −$18.2M | $20.4M | — | −37.79% |
| 2014 | 2014-12-31 | −$38.7M | −$12.1M | — | −284.08% |
| 2013 | 2013-12-31 | −$26.6M | $10.9M | — | −153.25% |
| 2012 | 2012-12-31 | −$37.5M | −$5.2M | — | −142.66% |
| 2011 | 2011-12-31 | −$32.3M | −$3.4M | — | −164.47% |
| 2010 | 2010-12-31 | −$28.9M | −$12.1M | — | −46.30% |
| 2009 | 2009-12-31 | −$16.8M | — | — | −22.55% |
Biocryst 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 | $104.1M | $63.0M | +153.22% | +47.71% |
| Q1 2026 | 2026-03-31 | −$62.2M | −$34.5M | — | −39.76% |
| Q4 2025 | 2025-12-31 | $291.2M | $297.0M | — | +71.62% |
| Q3 2025 | 2025-09-30 | $40.3M | $32.1M | +392.06% | +25.27% |
| Q2 2025 | 2025-06-30 | $41.1M | $42.6M | — | +25.17% |
| Q1 2025 | 2025-03-31 | −$27.7M | $26.3M | — | −19.01% |
| Q4 2024 | 2024-12-31 | −$5.9M | $3.6M | — | −4.48% |
| Q3 2024 | 2024-09-30 | $8.2M | $29.1M | — | +6.99% |
| Q2 2024 | 2024-06-30 | −$1.5M | $17.8M | — | −1.39% |
| Q1 2024 | 2024-03-31 | −$53.9M | −$6.2M | — | −58.13% |
| Q4 2023 | 2023-12-31 | −$9.5M | $14.9M | — | −10.14% |
| Q3 2023 | 2023-09-30 | −$20.9M | $11.7M | — | −24.08% |
| Q2 2023 | 2023-06-30 | −$19.3M | $8.7M | — | −23.37% |
| Q1 2023 | 2023-03-31 | −$47.7M | $30.5M | — | −69.31% |
| Q4 2022 | 2022-12-31 | −$24.4M | $9.2M | — | −30.64% |
| Q3 2022 | 2022-09-30 | −$32.6M | −$9.0M | — | −43.02% |
| Q2 2022 | 2022-06-30 | −$28.0M | −$1.8M | — | −42.73% |
| Q1 2022 | 2022-03-31 | −$78.2M | −$17.1M | — | −156.65% |
| Q4 2021 | 2021-12-31 | −$33.6M | $9.1M | — | −71.18% |
| Q3 2021 | 2021-09-30 | −$23.6M | $14.8M | — | −57.67% |
| Q2 2021 | 2021-06-30 | −$26.2M | $4.9M | — | −52.49% |
| Q1 2021 | 2021-03-31 | −$61.1M | −$37.7M | — | −320.64% |
| Q4 2020 | 2020-12-31 | −$42.7M | −$32.2M | — | −1062.90% |
| Q3 2020 | 2020-09-30 | −$38.4M | −$10.7M | — | −629.74% |
| Q2 2020 | 2020-06-30 | −$31.1M | −$6.5M | — | −1083.66% |
| Q1 2020 | 2020-03-31 | −$23.4M | $3.7M | — | −485.11% |
| Q4 2019 | 2019-12-31 | −$10.5M | $13.6M | — | −26.50% |
| Q3 2019 | 2019-09-30 | −$27.7M | $7.4M | — | −1561.69% |
| Q2 2019 | 2019-06-30 | −$24.6M | −$10.5M | — | −1698.07% |
| Q1 2019 | 2019-03-31 | −$27.1M | −$7.4M | — | −460.18% |
| Q4 2018 | 2018-12-31 | −$24.1M | −$13.5M | — | −882.70% |
| Q3 2018 | 2018-09-30 | −$35.1M | −$22.5M | — | −2412.17% |
| Q2 2018 | 2018-06-30 | −$14.1M | −$4.4M | — | −112.70% |
| Q1 2018 | 2018-03-31 | −$19.7M | −$11.2M | — | −495.17% |
| Q4 2017 | 2017-12-31 | −$10.6M | −$4.8M | — | −273.37% |
| Q3 2017 | 2017-09-30 | −$12.6M | $5.1M | — | −144.05% |
| Q2 2017 | 2017-06-30 | −$9.7M | $3.3M | — | −312.62% |
| Q1 2017 | 2017-03-31 | −$8.5M | $13.6M | — | −90.39% |
| Q4 2016 | 2016-12-31 | −$5.9M | $13.0M | — | −65.18% |
| Q3 2016 | 2016-09-30 | −$17.7M | −$4.9M | — | −228.48% |
| Q2 2016 | 2016-06-30 | −$13.0M | −$30.8M | — | −272.05% |
| Q1 2016 | 2016-03-31 | −$22.1M | −$17.8M | — | −458.55% |
| Q4 2015 | 2015-12-31 | −$18.9M | −$4.9M | — | −410.13% |
| Q3 2015 | 2015-09-30 | −$12.8M | −$4.2M | — | −116.52% |
| Q2 2015 | 2015-06-30 | $17.7M | $24.8M | — | +68.61% |
| Q1 2015 | 2015-03-31 | −$4.3M | $4.7M | — | −62.86% |
| Q4 2014 | 2014-12-31 | −$14.0M | −$6.0M | — | −256.24% |
| Q3 2014 | 2014-09-30 | −$8.6M | −$1.6M | — | −266.65% |
| Q2 2014 | 2014-06-30 | −$7.1M | $4.7M | — | −484.45% |
| Q1 2014 | 2014-03-31 | −$9.0M | −$2.6M | — | −259.28% |
| Q3 2013 | 2013-09-30 | −$7.9M | $4.4M | — | −331.60% |
| Q4 2012 | 2012-12-31 | −$7.0M | −$3.0M | — | −171.47% |
| Q3 2012 | 2012-09-30 | −$11.8M | −$1.3M | — | −204.53% |
| Q2 2012 | 2012-06-30 | −$6.4M | −$2.9M | — | −151.59% |
| Q1 2012 | 2012-03-31 | −$12.3M | $2.0M | — | −100.79% |
| Q4 2011 | 2011-12-31 | −$4.0M | $5.3M | — | −76.28% |
| Q3 2011 | 2011-09-30 | −$10.5M | — | — | −199.47% |
| Q2 2011 | 2011-06-30 | −$3.5M | — | — | −93.55% |
| Q1 2011 | 2011-03-31 | −$14.4M | — | — | −264.16% |
| Q3 2010 | 2010-09-30 | −$9.3M | — | — | −77.44% |
Biocryst Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$135.6M to $344.9M, a net increase of $480.5M. Biocryst Pharmaceuticals's latest reported quarter, Q2 2026, generated $104.1M in free cash flow, an increase of 153.22% 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 Biocryst Pharmaceuticals filings at SEC.gov ↗