Halozyme Therapeutics annual free cash flow
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2025
Halozyme Therapeutics Free Cash Flow (FCF) History (HALO)
Halozyme Therapeutics reported $644.6M in free cash flow for fiscal 2025, an increase of 37.62% from the previous fiscal year, with a free cash flow margin of 46.15%.
View full Halozyme Therapeutics company overviewHalozyme Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $644.6M | $176.2M | +37.62% | +46.15% |
| 2024 | 2024-12-31 | $468.4M | $95.1M | +25.47% | +46.13% |
| 2023 | 2023-12-31 | $373.3M | $138.0M | +58.64% | +45.01% |
| 2022 | 2022-12-31 | $235.3M | −$62.7M | −21.04% | +35.65% |
| 2021 | 2021-12-31 | $298.0M | $245.0M | +462.76% | +67.22% |
| 2020 | 2020-12-31 | $53.0M | $142.4M | — | +19.79% |
| 2019 | 2019-12-31 | −$89.5M | −$35.3M | — | −45.65% |
| 2018 | 2018-12-31 | −$54.2M | −$186.9M | — | −35.67% |
| 2017 | 2017-12-31 | $132.7M | $186.2M | — | +41.91% |
| 2016 | 2016-12-31 | −$53.5M | −$14.1M | — | −36.48% |
| 2015 | 2015-12-31 | −$39.4M | $9.4M | — | −29.20% |
| 2014 | 2014-12-31 | −$48.9M | $2.8M | — | −64.89% |
| 2013 | 2013-12-31 | −$51.6M | $14.1M | — | −94.23% |
| 2012 | 2012-12-31 | −$65.7M | −$30.6M | — | −155.21% |
| 2011 | 2011-12-31 | −$35.1M | $10.9M | — | −62.63% |
| 2010 | 2010-12-31 | −$46.0M | −$4.4M | — | −337.87% |
| 2009 | 2009-12-31 | −$41.6M | — | — | −304.35% |
Halozyme Therapeutics quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $236.7M | $138.6M | +141.18% | +49.21% |
| Q1 2026 | 2026-03-31 | $176.3M | $23.1M | +15.05% | +46.81% |
| Q4 2025 | 2025-12-31 | $217.6M | $42.2M | +24.05% | +48.17% |
| Q3 2025 | 2025-09-30 | $175.6M | $61.7M | +54.20% | +49.56% |
| Q2 2025 | 2025-06-30 | $98.1M | $44.9M | +84.45% | +30.13% |
| Q1 2025 | 2025-03-31 | $153.3M | $27.4M | +21.76% | +57.87% |
| Q4 2024 | 2024-12-31 | $175.4M | $75.7M | +75.84% | +58.86% |
| Q3 2024 | 2024-09-30 | $113.9M | −$15.6M | −12.06% | +39.25% |
| Q2 2024 | 2024-06-30 | $53.2M | −$12.0M | −18.41% | +23.00% |
| Q1 2024 | 2024-03-31 | $125.9M | $50.3M | +66.54% | +64.27% |
| Q4 2023 | 2023-12-31 | $99.8M | $19.6M | +24.53% | +43.37% |
| Q3 2023 | 2023-09-30 | $129.5M | $60.8M | +88.65% | +59.93% |
| Q2 2023 | 2023-06-30 | $65.2M | $26.0M | +66.13% | +29.51% |
| Q1 2023 | 2023-03-31 | $75.6M | $28.3M | +59.78% | +46.62% |
| Q4 2022 | 2022-12-31 | $80.1M | −$2.2M | −2.73% | +44.14% |
| Q3 2022 | 2022-09-30 | $68.6M | −$52.6M | −43.40% | +32.84% |
| Q2 2022 | 2022-06-30 | $39.3M | $2.9M | +7.98% | +25.77% |
| Q1 2022 | 2022-03-31 | $47.3M | −$10.7M | −18.47% | +40.34% |
| Q4 2021 | 2021-12-31 | $82.4M | $33.1M | +67.32% | +80.74% |
| Q3 2021 | 2021-09-30 | $121.2M | $115.3M | +1952.18% | +104.67% |
| Q2 2021 | 2021-06-30 | $36.4M | $33.6M | +1208.24% | +26.64% |
| Q1 2021 | 2021-03-31 | $58.0M | $63.0M | — | +65.18% |
| Q4 2020 | 2020-12-31 | $49.2M | $76.5M | — | +40.44% |
| Q3 2020 | 2020-09-30 | $5.9M | $36.6M | — | +9.05% |
| Q2 2020 | 2020-06-30 | $2.8M | $28.9M | — | +5.03% |
| Q1 2020 | 2020-03-31 | −$5.0M | $393,000 | — | −19.56% |
| Q4 2019 | 2019-12-31 | −$27.3M | −$34.7M | — | −50.81% |
| Q3 2019 | 2019-09-30 | −$30.7M | −$11.4M | — | −66.39% |
| Q2 2019 | 2019-06-30 | −$26.2M | −$6.9M | — | −66.81% |
| Q1 2019 | 2019-03-31 | −$5.4M | $17.7M | — | −9.40% |
| Q4 2018 | 2018-12-31 | $7.4M | −$145.0M | −95.15% | +12.27% |
| Q3 2018 | 2018-09-30 | −$19.3M | −$39.4M | — | −75.36% |
| Q2 2018 | 2018-06-30 | −$19.3M | −$2.0M | — | −54.76% |
| Q1 2018 | 2018-03-31 | −$23.0M | −$458,000 | — | −74.55% |
| Q4 2017 | 2017-12-31 | $152.4M | $168.6M | — | +80.39% |
| Q3 2017 | 2017-09-30 | $20.1M | $29.3M | — | +31.54% |
| Q2 2017 | 2017-06-30 | −$17.2M | −$3.2M | — | −51.04% |
| Q1 2017 | 2017-03-31 | −$22.6M | −$8.4M | — | −76.29% |
| Q4 2016 | 2016-12-31 | −$16.2M | $617,000 | — | −41.57% |
| Q3 2016 | 2016-09-30 | −$9.2M | $8.1M | — | −28.79% |
| Q2 2016 | 2016-06-30 | −$14.0M | −$22.7M | — | −42.03% |
| Q1 2016 | 2016-03-31 | −$14.1M | −$153,000 | — | −33.23% |
| Q4 2015 | 2015-12-31 | −$16.8M | −$15.7M | — | −32.23% |
| Q3 2015 | 2015-09-30 | −$17.3M | −$3.8M | — | −83.35% |
| Q2 2015 | 2015-06-30 | $8.7M | $24.8M | — | +20.00% |
| Q1 2015 | 2015-03-31 | −$14.0M | $4.1M | — | −74.84% |
| Q4 2014 | 2014-12-31 | −$1.2M | $15.4M | — | −3.87% |
| Q3 2014 | 2014-09-30 | −$13.6M | −$815,000 | — | −92.80% |
| Q2 2014 | 2014-06-30 | −$16.1M | −$5.1M | — | −87.66% |
| Q1 2014 | 2014-03-31 | −$18.0M | −$6.8M | — | −150.77% |
| Q4 2013 | 2013-12-31 | −$16.6M | $829,929 | — | −132.65% |
| Q3 2013 | 2013-09-30 | −$12.7M | $1.7M | — | −79.55% |
| Q2 2013 | 2013-06-30 | −$11.0M | $3.4M | — | −76.35% |
| Q1 2013 | 2013-03-31 | −$11.3M | $8.1M | — | −95.35% |
| Q4 2012 | 2012-12-31 | −$17.4M | −$3.3M | — | −79.88% |
| Q3 2012 | 2012-09-30 | −$14.5M | −$983,224 | — | −271.18% |
| Q2 2012 | 2012-06-30 | −$14.5M | −$18.2M | — | −186.42% |
| Q1 2012 | 2012-03-31 | −$19.4M | −$8.1M | — | −260.18% |
| Q4 2011 | 2011-12-31 | −$14.1M | −$2.4M | — | −583.15% |
| Q3 2011 | 2011-09-30 | −$13.5M | — | — | −58.77% |
| Q2 2011 | 2011-06-30 | $3.7M | — | — | +16.00% |
| Q1 2011 | 2011-03-31 | −$11.3M | — | — | −149.72% |
| Q3 2010 | 2010-09-30 | −$11.7M | — | — | −343.79% |
Halozyme Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $53.0M to $644.6M, a compound annual growth rate of 64.85%. Halozyme Therapeutics's latest reported quarter, Q2 2026, generated $236.7M in free cash flow, an increase of 141.18% 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 Halozyme Therapeutics filings at SEC.gov ↗