Jazz Pharmaceuticals annual free cash flow
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Jazz Pharmaceuticals Free Cash Flow (FCF) History (JAZZ)
Jazz Pharmaceuticals reported $1.30B in free cash flow for fiscal 2025, a decrease of 4.48% from the previous fiscal year, with a free cash flow margin of 30.39%.
View full Jazz Pharmaceuticals company overviewJazz Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.30B | −$60.8M | −4.48% | +30.39% |
| 2024 | 2024-12-31 | $1.36B | $289.8M | +27.13% | +33.37% |
| 2023 | 2023-12-31 | $1.07B | −$174.9M | −14.07% | +27.86% |
| 2022 | 2022-12-31 | $1.24B | $492.1M | +65.53% | +33.97% |
| 2021 | 2021-12-31 | $750.9M | −$133.8M | −15.12% | +24.27% |
| 2020 | 2020-12-31 | $884.6M | $148.4M | +20.15% | +37.43% |
| 2019 | 2019-12-31 | $736.3M | −$42.3M | −5.43% | +34.06% |
| 2018 | 2018-12-31 | $778.5M | $114.4M | +17.22% | +41.17% |
| 2017 | 2017-12-31 | $664.1M | $81.4M | +13.98% | +41.03% |
| 2016 | 2016-12-31 | $582.7M | $86.7M | +17.48% | +39.16% |
| 2015 | 2015-12-31 | $496.0M | $124.7M | +33.60% | +37.44% |
| 2014 | 2014-12-31 | $371.3M | $92.8M | +33.33% | +31.65% |
| 2013 | 2013-12-31 | $278.5M | $34.7M | +14.23% | +31.92% |
| 2012 | 2012-12-31 | $243.8M | $93.5M | +62.17% | +41.60% |
| 2011 | 2011-12-31 | $150.3M | $92.2M | +158.56% | +55.21% |
| 2010 | 2010-12-31 | $58.1M | $74.1M | — | +33.45% |
| 2009 | 2009-12-31 | −$15.9M | — | — | −12.40% |
Jazz 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 | $397.6M | $321.7M | +423.85% | +32.91% |
| Q1 2026 | 2026-03-31 | $388.5M | −$27.4M | −6.59% | +36.35% |
| Q4 2025 | 2025-12-31 | $345.8M | −$39.5M | −10.25% | +28.86% |
| Q3 2025 | 2025-09-30 | $459.4M | $71.5M | +18.42% | +40.80% |
| Q2 2025 | 2025-06-30 | $75.9M | −$248.4M | −76.59% | +7.26% |
| Q1 2025 | 2025-03-31 | $415.9M | $155.6M | +59.76% | +46.32% |
| Q4 2024 | 2024-12-31 | $385.3M | $228.1M | +145.04% | +35.41% |
| Q3 2024 | 2024-09-30 | $388.0M | $85.1M | +28.08% | +36.77% |
| Q2 2024 | 2024-06-30 | $324.3M | $33.2M | +11.42% | +31.67% |
| Q1 2024 | 2024-03-31 | $260.3M | −$56.6M | −17.85% | +28.86% |
| Q4 2023 | 2023-12-31 | $157.2M | −$175.4M | −52.72% | +15.54% |
| Q3 2023 | 2023-09-30 | $302.9M | −$110.2M | −26.68% | +31.16% |
| Q2 2023 | 2023-06-30 | $291.0M | $268,000 | +0.09% | +30.40% |
| Q1 2023 | 2023-03-31 | $316.9M | $120.2M | +61.11% | +35.49% |
| Q4 2022 | 2022-12-31 | $332.6M | $164.8M | +98.22% | +34.21% |
| Q3 2022 | 2022-09-30 | $413.1M | $147.4M | +55.45% | +43.92% |
| Q2 2022 | 2022-06-30 | $290.8M | $256.2M | +742.36% | +31.17% |
| Q1 2022 | 2022-03-31 | $196.7M | −$86.1M | −30.46% | +24.17% |
| Q4 2021 | 2021-12-31 | $167.8M | −$14.4M | −7.89% | +18.71% |
| Q3 2021 | 2021-09-30 | $265.7M | $11.2M | +4.41% | +31.71% |
| Q2 2021 | 2021-06-30 | $34.5M | −$145.3M | −80.81% | +4.59% |
| Q1 2021 | 2021-03-31 | $282.8M | $14.7M | +5.48% | +46.55% |
| Q4 2020 | 2020-12-31 | $182.2M | $101.5M | +125.83% | +27.37% |
| Q3 2020 | 2020-09-30 | $254.5M | −$71.9M | −22.03% | +42.36% |
| Q2 2020 | 2020-06-30 | $179.8M | $44.9M | +33.32% | +31.97% |
| Q1 2020 | 2020-03-31 | $268.1M | $73.8M | +38.00% | +50.15% |
| Q4 2019 | 2019-12-31 | $80.7M | −$132.3M | −62.12% | +13.87% |
| Q3 2019 | 2019-09-30 | $326.4M | $108.9M | +50.05% | +60.71% |
| Q2 2019 | 2019-06-30 | $134.9M | −$53.0M | −28.19% | +25.25% |
| Q1 2019 | 2019-03-31 | $194.3M | $34.1M | +21.28% | +38.24% |
| Q4 2018 | 2018-12-31 | $212.9M | $17.3M | +8.82% | +44.69% |
| Q3 2018 | 2018-09-30 | $217.5M | $37.0M | +20.48% | +46.35% |
| Q2 2018 | 2018-06-30 | $187.8M | $60.9M | +47.98% | +37.53% |
| Q1 2018 | 2018-03-31 | $160.2M | −$756,000 | −0.47% | +36.03% |
| Q4 2017 | 2017-12-31 | $195.7M | $16.3M | +9.06% | +44.84% |
| Q3 2017 | 2017-09-30 | $180.6M | $49.9M | +38.20% | +43.84% |
| Q2 2017 | 2017-06-30 | $126.9M | $3.5M | +2.82% | +32.19% |
| Q1 2017 | 2017-03-31 | $161.0M | $11.8M | +7.90% | +42.80% |
| Q4 2016 | 2016-12-31 | $179.4M | $63.0M | +54.17% | +45.24% |
| Q3 2016 | 2016-09-30 | $130.6M | −$39.3M | −23.11% | +34.92% |
| Q2 2016 | 2016-06-30 | $123.5M | −$4.1M | −3.21% | +32.39% |
| Q1 2016 | 2016-03-31 | $149.2M | $67.0M | +81.61% | +44.40% |
| Q4 2015 | 2015-12-31 | $116.4M | −$4.3M | −3.60% | +34.14% |
| Q3 2015 | 2015-09-30 | $169.9M | $48.4M | +39.78% | +49.85% |
| Q2 2015 | 2015-06-30 | $127.5M | $63.8M | +99.95% | +38.22% |
| Q1 2015 | 2015-03-31 | $82.1M | $16.9M | +26.00% | +26.56% |
| Q4 2014 | 2014-12-31 | $120.7M | $44.8M | +58.98% | +36.79% |
| Q3 2014 | 2014-09-30 | $121.6M | −$7.1M | −5.49% | +39.65% |
| Q2 2014 | 2014-06-30 | $63.8M | $58.6M | +1138.18% | +21.90% |
| Q1 2014 | 2014-03-31 | $65.2M | −$3.6M | −5.17% | +26.40% |
| Q4 2013 | 2013-12-31 | $75.9M | −$27.4M | −26.54% | +32.21% |
| Q3 2013 | 2013-09-30 | $128.6M | $87.0M | +208.87% | +55.40% |
| Q2 2013 | 2013-06-30 | $5.2M | −$69.6M | −93.11% | +2.47% |
| Q1 2013 | 2013-03-31 | $68.7M | $44.7M | +186.33% | +35.03% |
| Q4 2012 | 2012-12-31 | $103.4M | $60.5M | +140.92% | +56.27% |
| Q3 2012 | 2012-09-30 | $41.6M | −$4.0M | −8.86% | +23.73% |
| Q2 2012 | 2012-06-30 | $74.8M | $37.4M | +100.21% | +60.18% |
| Q1 2012 | 2012-03-31 | $24.0M | −$372,000 | −1.53% | +23.42% |
| Q4 2011 | 2011-12-31 | $42.9M | $24.7M | +136.12% | +51.36% |
| Q3 2011 | 2011-09-30 | $45.7M | — | — | +62.34% |
| Q2 2011 | 2011-06-30 | $37.3M | — | — | +57.83% |
| Q1 2011 | 2011-03-31 | $24.4M | — | — | +47.92% |
| Q3 2010 | 2010-09-30 | $18.2M | — | — | +40.60% |
Jazz Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $884.6M to $1.30B, a compound annual growth rate of 7.95%. Jazz Pharmaceuticals's latest reported quarter, Q2 2026, generated $397.6M in free cash flow, an increase of 423.85% 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 Jazz Pharmaceuticals filings at SEC.gov ↗