RedHill Biopharma annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
RedHill Biopharma Free Cash Flow (FCF) History (RDHL)
RedHill Biopharma reported −$9.7M in free cash flow for fiscal 2025, a decrease of $278,000 from the previous fiscal year, with a free cash flow margin of −3376.22%.
View full RedHill Biopharma company overviewRedHill Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.7M | −$278,000 | — | −3376.22% |
| 2024 | 2024-12-31 | −$9.4M | $26.5M | — | −116.60% |
| 2023 | 2023-12-31 | −$35.8M | −$6.4M | — | −548.71% |
| 2022 | 2022-12-31 | −$29.4M | $35.8M | — | −47.55% |
| 2021 | 2021-12-31 | −$65.2M | −$16.2M | — | −75.98% |
| 2020 | 2020-12-31 | −$49.0M | −$8.1M | — | −76.11% |
| 2019 | 2019-12-31 | −$40.9M | −$6.4M | — | −650.41% |
| 2018 | 2018-12-31 | −$34.5M | $10.4M | — | −412.50% |
| 2017 | 2017-12-31 | −$44.9M | −$16.6M | — | −1120.91% |
| 2016 | 2016-12-31 | −$28.3M | −$10.5M | — | −28062.38% |
| 2015 | 2015-12-31 | −$17.8M | — | — | −594666.67% |
RedHill Biopharma quarterly free cash flow
Q2.17
Q2.18
Q2.19
Q2.20
Q2.21
Q2.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2022 | 2022-06-30 | −$16.7M | $2.2M | — | −91.27% |
| Q2 2021 | 2021-06-30 | −$18.9M | −$3.9M | — | −87.90% |
| Q2 2020 | 2020-06-30 | −$15.0M | −$4.5M | — | −72.01% |
| Q2 2019 | 2019-06-30 | −$10.6M | −$2.2M | — | −676.97% |
| Q2 2018 | 2018-06-30 | −$8.4M | $1.4M | — | −357.49% |
| Q2 2017 | 2017-06-30 | −$9.8M | — | — | −2035.20% |
RedHill Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$49.0M to −$9.7M, a net increase of $39.3M. RedHill Biopharma's latest reported quarter, Q2 2022, generated −$16.7M in free cash flow, an increase of $2.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RedHill Biopharma source filings ↗Community posts
RedHill reports wider first-half loss amid commercial-portfolio transition
RedHill Biopharma ($RDHL) reported a first-half net loss of $6.1 million, compared with $4.1 million a year earlier, and no revenue from continuing operations. Operating cash use was $4.6 million, while the half-year cash balance stood at $ ...
