Ultragenyx Pharmaceutical annual free cash flow
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2025
Ultragenyx Pharmaceutical Free Cash Flow (FCF) History (RARE)
Ultragenyx Pharmaceutical reported −$472.0M in free cash flow for fiscal 2025, a decrease of $51.0M from the previous fiscal year, with a free cash flow margin of −70.13%.
View full Ultragenyx Pharmaceutical company overviewUltragenyx Pharmaceutical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$472.0M | −$51.0M | — | −70.13% |
| 2024 | 2024-12-31 | −$421.0M | $98.0M | — | −75.18% |
| 2023 | 2023-12-31 | −$519.0M | −$22.4M | — | −119.59% |
| 2022 | 2022-12-31 | −$496.6M | −$84.8M | — | −136.68% |
| 2021 | 2021-12-31 | −$411.8M | −$235.7M | — | −117.18% |
| 2020 | 2020-12-31 | −$176.1M | $194.1M | — | −64.98% |
| 2019 | 2019-12-31 | −$370.2M | −$75.6M | — | −356.96% |
| 2018 | 2018-12-31 | −$294.6M | −$38.0M | — | −572.18% |
| 2017 | 2017-12-31 | −$256.6M | −$85.5M | — | −9825.27% |
| 2016 | 2016-12-31 | −$171.2M | −$60.2M | — | −128693.98% |
| 2015 | 2015-12-31 | −$110.9M | −$64.1M | — | — |
| 2014 | 2014-12-31 | −$46.8M | −$15.2M | — | — |
| 2013 | 2013-12-31 | −$31.6M | −$18.0M | — | — |
| 2012 | 2012-12-31 | −$13.6M | — | — | — |
Ultragenyx Pharmaceutical quarterly free cash flow
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Q2.15
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$98.0M | $14.0M | — | −45.79% |
| Q1 2026 | 2026-03-31 | −$198.0M | −$31.0M | — | −145.59% |
| Q4 2025 | 2025-12-31 | −$100.8M | −$21.3M | — | −48.66% |
| Q3 2025 | 2025-09-30 | −$92.2M | −$23.6M | — | −57.67% |
| Q2 2025 | 2025-06-30 | −$112.0M | −$33.0M | — | −67.07% |
| Q1 2025 | 2025-03-31 | −$167.0M | $26.9M | — | −120.14% |
| Q4 2024 | 2024-12-31 | −$79.5M | $6.0M | — | −48.27% |
| Q3 2024 | 2024-09-30 | −$68.6M | $53.0M | — | −49.19% |
| Q2 2024 | 2024-06-30 | −$79.0M | $51.1M | — | −53.71% |
| Q1 2024 | 2024-03-31 | −$193.9M | −$12.0M | — | −178.20% |
| Q4 2023 | 2023-12-31 | −$85.4M | $31.9M | — | −67.19% |
| Q3 2023 | 2023-09-30 | −$121.6M | −$178,000 | — | −123.98% |
| Q2 2023 | 2023-06-30 | −$130.1M | −$21.9M | — | −120.12% |
| Q1 2023 | 2023-03-31 | −$181.9M | −$32.2M | — | −181.00% |
| Q4 2022 | 2022-12-31 | −$117.3M | −$46.9M | — | −113.51% |
| Q3 2022 | 2022-09-30 | −$121.4M | −$41.2M | — | −133.83% |
| Q2 2022 | 2022-06-30 | −$108.2M | −$22.8M | — | −121.08% |
| Q1 2022 | 2022-03-31 | −$149.7M | $26.1M | — | −187.28% |
| Q4 2021 | 2021-12-31 | −$70.4M | $14.0M | — | −84.41% |
| Q3 2021 | 2021-09-30 | −$80.2M | −$14.5M | — | −98.24% |
| Q2 2021 | 2021-06-30 | −$85.4M | −$168.7M | — | −98.22% |
| Q1 2021 | 2021-03-31 | −$175.8M | −$66.5M | — | −176.83% |
| Q4 2020 | 2020-12-31 | −$84.4M | −$859,000 | — | −92.20% |
| Q3 2020 | 2020-09-30 | −$65.7M | $27.8M | — | −80.70% |
| Q2 2020 | 2020-06-30 | $83.3M | $177.6M | — | +134.94% |
| Q1 2020 | 2020-03-31 | −$109.2M | −$10.4M | — | −300.88% |
| Q4 2019 | 2019-12-31 | −$83.5M | −$26.5M | — | −234.71% |
| Q3 2019 | 2019-09-30 | −$93.5M | −$23.4M | — | −362.55% |
| Q2 2019 | 2019-06-30 | −$94.3M | −$16.8M | — | −390.50% |
| Q1 2019 | 2019-03-31 | −$98.8M | −$8.9M | — | −543.88% |
| Q4 2018 | 2018-12-31 | −$57.0M | $25.7M | — | −350.81% |
| Q3 2018 | 2018-09-30 | −$70.2M | −$7.2M | — | −596.69% |
| Q2 2018 | 2018-06-30 | −$77.5M | −$28.3M | — | −605.40% |
| Q1 2018 | 2018-03-31 | −$90.0M | −$28.3M | — | −842.49% |
| Q4 2017 | 2017-12-31 | −$82.7M | −$34.4M | — | — |
| Q3 2017 | 2017-09-30 | −$63.0M | −$31.3M | — | −31831.31% |
| Q2 2017 | 2017-06-30 | −$49.2M | −$4.5M | — | — |
| Q1 2017 | 2017-03-31 | −$61.7M | −$15.3M | — | — |
| Q4 2016 | 2016-12-31 | −$48.3M | −$6.0M | — | — |
| Q3 2016 | 2016-09-30 | −$31.7M | $833,000 | — | — |
| Q2 2016 | 2016-06-30 | −$44.7M | −$26.8M | — | — |
| Q1 2016 | 2016-03-31 | −$46.4M | −$28.3M | — | — |
| Q4 2015 | 2015-12-31 | −$42.4M | −$27.2M | — | — |
| Q3 2015 | 2015-09-30 | −$32.6M | −$21.1M | — | — |
| Q2 2015 | 2015-06-30 | −$17.9M | −$6.7M | — | — |
| Q1 2015 | 2015-03-31 | −$18.1M | −$9.2M | — | — |
| Q4 2014 | 2014-12-31 | −$15.2M | −$5.3M | — | — |
| Q3 2014 | 2014-09-30 | −$11.5M | −$4.5M | — | — |
| Q2 2014 | 2014-06-30 | −$11.2M | −$2.7M | — | — |
| Q1 2014 | 2014-03-31 | −$8.9M | −$2.4M | — | — |
| Q4 2013 | 2013-12-31 | −$9.9M | — | — | — |
| Q3 2013 | 2013-09-30 | −$7.0M | — | — | — |
| Q2 2013 | 2013-06-30 | −$8.5M | — | — | — |
| Q1 2013 | 2013-03-31 | −$6.5M | — | — | — |
Ultragenyx Pharmaceutical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$176.1M to −$472.0M, a net decrease of $295.9M. Ultragenyx Pharmaceutical's latest reported quarter, Q2 2026, generated −$98.0M in free cash flow, an increase of $14.0M 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 Ultragenyx Pharmaceutical filings at SEC.gov ↗