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 | −$97.8M | — | −74.43% |
| Q3 2015 | 2015-09-30 | −$47.4M | −$13.7M | — | −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 | −$71.8M | −$30.8M | — | −31.30% |
| Q3 2014 | 2014-09-30 | −$33.7M | −$11.0M | — | −19.10% |
| 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 | — | — | −26.10% |
| Q3 2010 | 2010-09-30 | −$315,000 | −$2.2M | — | −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 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.
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