Biomarin Pharmaceutical annual free cash flow
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2025
Biomarin Pharmaceutical Free Cash Flow (FCF) History (BMRN)
Biomarin Pharmaceutical reported $725.0M in free cash flow for fiscal 2025, an increase of 48.73% from the previous fiscal year, with a free cash flow margin of 22.51%.
View full Biomarin Pharmaceutical company overviewBiomarin Pharmaceutical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $725.0M | $237.5M | +48.73% | +22.51% |
| 2024 | 2024-12-31 | $487.4M | $424.8M | +679.02% | +17.08% |
| 2023 | 2023-12-31 | $62.6M | $7.6M | +13.88% | +2.59% |
| 2022 | 2022-12-31 | $54.9M | −$154.0M | −73.71% | +2.62% |
| 2021 | 2021-12-31 | $209.0M | $237.9M | — | +11.32% |
| 2020 | 2020-12-31 | −$28.9M | $67.8M | — | −1.56% |
| 2019 | 2019-12-31 | −$96.8M | $27.6M | — | −5.68% |
| 2018 | 2018-12-31 | −$124.4M | $83.6M | — | −8.34% |
| 2017 | 2017-12-31 | −$208.0M | $168.2M | — | −15.83% |
| 2016 | 2016-12-31 | −$376.2M | $70.9M | — | −33.69% |
| 2015 | 2015-12-31 | −$447.2M | −$259.7M | — | −50.25% |
| 2014 | 2014-12-31 | −$187.5M | −$62.7M | — | −25.02% |
| 2013 | 2013-12-31 | −$124.8M | −$97.9M | — | −22.76% |
| 2012 | 2012-12-31 | −$27.0M | $27.8M | — | −5.38% |
| 2011 | 2011-12-31 | −$54.8M | −$24.1M | — | −12.42% |
| 2010 | 2010-12-31 | −$30.7M | −$28.6M | — | −8.16% |
| 2009 | 2009-12-31 | −$2.1M | $63.5M | — | −0.64% |
| 2008 | 2008-12-31 | −$65.5M | — | — | −22.11% |
Biomarin Pharmaceutical 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 | $139.3M | −$28.9M | −17.17% | +14.07% |
| Q1 2026 | 2026-03-31 | $199.7M | $42.1M | +26.71% | +26.07% |
| Q4 2025 | 2025-12-31 | $58.9M | −$107.2M | −64.53% | +6.74% |
| Q3 2025 | 2025-09-30 | $340.2M | $137.2M | +67.59% | +43.84% |
| Q2 2025 | 2025-06-30 | $168.2M | $70.7M | +72.60% | +20.37% |
| Q1 2025 | 2025-03-31 | $157.6M | $136.8M | +655.38% | +21.15% |
| Q4 2024 | 2024-12-31 | $166.1M | $167.5M | — | +22.23% |
| Q3 2024 | 2024-09-30 | $203.0M | $89.1M | +78.23% | +27.22% |
| Q2 2024 | 2024-06-30 | $97.4M | $49.0M | +100.98% | +13.68% |
| Q1 2024 | 2024-03-31 | $20.9M | $119.3M | — | +3.22% |
| Q4 2023 | 2023-12-31 | −$1.4M | $27.5M | — | −0.22% |
| Q3 2023 | 2023-09-30 | $113.9M | −$15.1M | −11.71% | +19.59% |
| Q2 2023 | 2023-06-30 | $48.5M | $19.4M | +66.75% | +8.14% |
| Q1 2023 | 2023-03-31 | −$98.4M | −$24.1M | — | −16.50% |
| Q4 2022 | 2022-12-31 | −$28.9M | −$11.3M | — | −5.38% |
| Q3 2022 | 2022-09-30 | $129.0M | $50.7M | +64.72% | +25.53% |
| Q2 2022 | 2022-06-30 | $29.1M | −$31.1M | −51.70% | +5.45% |
| Q1 2022 | 2022-03-31 | −$74.2M | −$162.3M | — | −14.30% |
| Q4 2021 | 2021-12-31 | −$17.6M | $26.9M | — | −3.90% |
| Q3 2021 | 2021-09-30 | $78.3M | $8.7M | +12.48% | +19.16% |
| Q2 2021 | 2021-06-30 | $60.2M | $58.6M | +3721.27% | +12.00% |
| Q1 2021 | 2021-03-31 | $88.0M | $143.8M | — | +18.11% |
| Q4 2020 | 2020-12-31 | −$44.4M | −$51.0M | — | −9.82% |
| Q3 2020 | 2020-09-30 | $69.6M | $32.4M | +86.84% | +14.61% |
| Q2 2020 | 2020-06-30 | $1.6M | $58.5M | — | +0.37% |
| Q1 2020 | 2020-03-31 | −$55.7M | $27.9M | — | −11.10% |
| Q4 2019 | 2019-12-31 | $6.6M | −$737,000 | −10.10% | +1.44% |
| Q3 2019 | 2019-09-30 | $37.3M | $39.9M | — | +8.08% |
| Q2 2019 | 2019-06-30 | −$57.0M | −$594,000 | — | −14.69% |
| Q1 2019 | 2019-03-31 | −$83.6M | −$11.0M | — | −20.87% |
| Q4 2018 | 2018-12-31 | $7.3M | $32.6M | — | +2.07% |
| Q3 2018 | 2018-09-30 | −$2.7M | $1.5M | — | −0.68% |
| Q2 2018 | 2018-06-30 | −$56.4M | −$27.4M | — | −15.12% |
| Q1 2018 | 2018-03-31 | −$72.7M | $76.9M | — | −19.46% |
| Q4 2017 | 2017-12-31 | −$25.3M | $26.5M | — | −7.05% |
| Q3 2017 | 2017-09-30 | −$4.2M | $32.3M | — | −1.25% |
| Q2 2017 | 2017-06-30 | −$29.0M | $42.3M | — | −9.13% |
| Q1 2017 | 2017-03-31 | −$149.5M | $67.1M | — | −49.23% |
| Q4 2016 | 2016-12-31 | −$51.8M | $117.9M | — | −17.26% |
| Q3 2016 | 2016-09-30 | −$36.5M | $10.9M | — | −13.03% |
| Q2 2016 | 2016-06-30 | −$71.3M | −$22.9M | — | −23.76% |
| Q1 2016 | 2016-03-31 | −$216.7M | −$35.0M | — | −91.52% |
| Q4 2015 | 2015-12-31 | −$169.7M | −$138.4M | — | −74.43% |
| Q3 2015 | 2015-09-30 | −$47.4M | $26.8M | — | −22.69% |
| Q2 2015 | 2015-06-30 | −$48.4M | −$17.0M | — | −19.37% |
| Q1 2015 | 2015-03-31 | −$181.6M | −$131.2M | — | −89.51% |
| Q4 2014 | 2014-12-31 | −$31.3M | $9.8M | — | −13.64% |
| Q3 2014 | 2014-09-30 | −$74.2M | −$51.6M | — | −42.05% |
| Q2 2014 | 2014-06-30 | −$31.5M | −$14.2M | — | −16.41% |
| Q1 2014 | 2014-03-31 | −$50.5M | −$6.6M | — | −33.31% |
| Q4 2013 | 2013-12-31 | −$41.0M | −$39.1M | — | −27.95% |
| Q3 2013 | 2013-09-30 | −$22.7M | −$21.9M | — | −16.58% |
| Q2 2013 | 2013-06-30 | −$17.2M | −$6.3M | — | −12.59% |
| Q1 2013 | 2013-03-31 | −$43.9M | −$30.5M | — | −34.28% |
| Q4 2012 | 2012-12-31 | −$1.9M | $7.3M | — | −1.45% |
| Q3 2012 | 2012-09-30 | −$799,000 | $46.7M | — | −0.62% |
| Q2 2012 | 2012-06-30 | −$10.9M | −$22.6M | — | −8.79% |
| Q1 2012 | 2012-03-31 | −$13.3M | −$3.6M | — | −11.44% |
| Q4 2011 | 2011-12-31 | −$9.2M | $17.3M | — | −8.52% |
| Q3 2011 | 2011-09-30 | −$47.5M | −$47.2M | — | −41.90% |
| Q2 2011 | 2011-06-30 | $11.7M | $4.7M | +66.97% | +10.54% |
| Q1 2011 | 2011-03-31 | −$9.7M | $1.1M | — | −8.90% |
| Q4 2010 | 2010-12-31 | −$26.5M | −$28.4M | — | −26.10% |
| Q3 2010 | 2010-09-30 | −$315,000 | — | — | −0.32% |
| Q2 2010 | 2010-06-30 | $7.0M | — | — | +7.59% |
| Q1 2010 | 2010-03-31 | −$10.9M | — | — | −12.78% |
| Q3 2009 | 2009-09-30 | $1.9M | — | — | +2.32% |
Biomarin Pharmaceutical free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.9M to $725.0M, a net increase of $753.9M. Biomarin Pharmaceutical's latest reported quarter, Q2 2026, generated $139.3M in free cash flow, a decrease of 17.17% 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 Biomarin Pharmaceutical filings at SEC.gov ↗