RedHill Biopharma annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
RedHill Biopharma Free Cash Flow (FCF) History (RDHL)
RedHill Biopharma reported −$9.4M in free cash flow for fiscal 2024, an increase of $26.5M from the previous fiscal year, with a free cash flow margin of −116.60%.
View full RedHill Biopharma company overviewRedHill Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 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 | −$8.3M | — | −91.27% |
| Q2 2021 | 2021-06-30 | −$18.9M | −$9.1M | — | −87.90% |
| Q2 2020 | 2020-06-30 | −$15.0M | — | — | −72.01% |
| Q2 2019 | 2019-06-30 | −$10.6M | — | — | −676.97% |
| Q2 2018 | 2018-06-30 | −$8.4M | — | — | −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 −$40.9M to −$9.4M, a net increase of $31.5M. RedHill Biopharma's latest reported quarter, Q2 2022, generated −$16.7M in free cash flow, a decrease of $8.3M 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 RedHill Biopharma filings at SEC.gov ↗