Sarepta Therapeutics annual free cash flow
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2025
Sarepta Therapeutics Free Cash Flow (FCF) History (SRPT)
Sarepta Therapeutics reported −$307.5M in free cash flow for fiscal 2025, an increase of $35.3M from the previous fiscal year, with a free cash flow margin of −16.49%.
View full Sarepta Therapeutics company overviewSarepta Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$307.5M | $35.3M | — | −16.49% |
| 2024 | 2024-12-31 | −$342.7M | $234.4M | — | −19.17% |
| 2023 | 2023-12-31 | −$577.1M | −$220.9M | — | −50.41% |
| 2022 | 2022-12-31 | −$356.2M | $125.5M | — | −42.21% |
| 2021 | 2021-12-31 | −$481.7M | −$506.9M | — | −78.65% |
| 2020 | 2020-12-31 | $25.3M | $541.4M | — | +5.54% |
| 2019 | 2019-12-31 | −$516.1M | −$66.3M | — | −135.52% |
| 2018 | 2018-12-31 | −$449.8M | −$205.8M | — | −149.42% |
| 2017 | 2017-12-31 | −$244.0M | $7.2M | — | −157.84% |
| 2016 | 2016-12-31 | −$251.2M | −$98.3M | — | −4633.11% |
| 2015 | 2015-12-31 | −$152.9M | $1.1M | — | −12200.00% |
| 2014 | 2014-12-31 | −$154.0M | −$86.9M | — | −1578.18% |
| 2013 | 2013-12-31 | −$67.1M | −$37.3M | — | — |
| 2012 | 2012-12-31 | −$29.8M | −$4.9M | — | — |
| 2011 | 2011-12-31 | −$24.9M | −$8.8M | — | — |
| 2010 | 2010-12-31 | −$16.0M | −$6.3M | — | — |
| 2009 | 2009-12-31 | −$9.7M | — | — | — |
Sarepta Therapeutics quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
Q2.13
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Q3.14
Q4.14
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Q2.15
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Q2.16
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Q1.17
Q2.17
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Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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Q1.21
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Q2.22
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Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $196.5M | −$33.0M | −14.39% | +59.79% |
| Q1 2026 | 2026-03-31 | −$204.8M | $422.3M | — | −61.95% |
| Q4 2025 | 2025-12-31 | $127.6M | $73.7M | +136.48% | +34.53% |
| Q3 2025 | 2025-09-30 | −$37.5M | $70.4M | — | −10.14% |
| Q2 2025 | 2025-06-30 | $229.5M | $243.8M | — | +44.73% |
| Q1 2025 | 2025-03-31 | −$627.1M | −$352.6M | — | −102.55% |
| Q4 2024 | 2024-12-31 | $54.0M | $127.7M | — | +8.46% |
| Q3 2024 | 2024-09-30 | −$108.0M | $36.4M | — | −25.12% |
| Q2 2024 | 2024-06-30 | −$14.2M | $125.9M | — | −3.95% |
| Q1 2024 | 2024-03-31 | −$274.5M | −$55.6M | — | −76.37% |
| Q4 2023 | 2023-12-31 | −$73.7M | $26.7M | — | −20.19% |
| Q3 2023 | 2023-09-30 | −$144.4M | −$71.2M | — | −46.68% |
| Q2 2023 | 2023-06-30 | −$140.1M | −$64.3M | — | −58.64% |
| Q1 2023 | 2023-03-31 | −$218.9M | −$112.2M | — | −94.55% |
| Q4 2022 | 2022-12-31 | −$100.4M | −$68.8M | — | −42.54% |
| Q3 2022 | 2022-09-30 | −$73.2M | $60.4M | — | −35.23% |
| Q2 2022 | 2022-06-30 | −$75.9M | $39.1M | — | −35.93% |
| Q1 2022 | 2022-03-31 | −$106.7M | $94.8M | — | −56.52% |
| Q4 2021 | 2021-12-31 | −$31.5M | $171.6M | — | −17.64% |
| Q3 2021 | 2021-09-30 | −$133.6M | $129.9M | — | −80.02% |
| Q2 2021 | 2021-06-30 | −$115.0M | $11.7M | — | −81.11% |
| Q1 2021 | 2021-03-31 | −$201.5M | −$820.2M | — | −161.31% |
| Q4 2020 | 2020-12-31 | −$203.1M | −$22.1M | — | −165.64% |
| Q3 2020 | 2020-09-30 | −$263.5M | −$186.6M | — | −216.99% |
| Q2 2020 | 2020-06-30 | −$126.8M | −$31.1M | — | −113.86% |
| Q1 2020 | 2020-03-31 | $618.7M | $781.2M | — | +615.91% |
| Q4 2019 | 2019-12-31 | −$181.1M | −$38.4M | — | −180.85% |
| Q3 2019 | 2019-09-30 | −$76.9M | $56.5M | — | −77.60% |
| Q2 2019 | 2019-06-30 | −$95.7M | $30.3M | — | −101.08% |
| Q1 2019 | 2019-03-31 | −$162.5M | −$114.7M | — | −186.75% |
| Q4 2018 | 2018-12-31 | −$142.6M | −$107.7M | — | −168.95% |
| Q3 2018 | 2018-09-30 | −$133.4M | −$74.7M | — | −169.98% |
| Q2 2018 | 2018-06-30 | −$126.0M | −$37.9M | — | −171.29% |
| Q1 2018 | 2018-03-31 | −$47.8M | $14.5M | — | −74.04% |
| Q4 2017 | 2017-12-31 | −$35.0M | $49.2M | — | −61.03% |
| Q3 2017 | 2017-09-30 | −$58.7M | $2.8M | — | −127.67% |
| Q2 2017 | 2017-06-30 | −$88.0M | −$44.3M | — | −251.40% |
| Q1 2017 | 2017-03-31 | −$62.4M | −$497,000 | — | −381.55% |
| Q4 2016 | 2016-12-31 | −$84.1M | −$51.8M | — | — |
| Q3 2016 | 2016-09-30 | −$61.5M | −$14.0M | — | — |
| Q2 2016 | 2016-06-30 | −$43.7M | −$14.5M | — | — |
| Q1 2016 | 2016-03-31 | −$61.9M | −$18.0M | — | — |
| Q4 2015 | 2015-12-31 | −$32.4M | −$3.8M | — | — |
| Q3 2015 | 2015-09-30 | −$47.5M | $324,000 | — | — |
| Q2 2015 | 2015-06-30 | −$29.2M | $14.9M | — | — |
| Q1 2015 | 2015-03-31 | −$43.9M | −$10.3M | — | — |
| Q4 2014 | 2014-12-31 | −$28.6M | −$10.2M | — | — |
| Q3 2014 | 2014-09-30 | −$47.8M | −$26.6M | — | — |
| Q2 2014 | 2014-06-30 | −$44.0M | −$31.6M | — | — |
| Q1 2014 | 2014-03-31 | −$33.6M | −$18.6M | — | — |
| Q4 2013 | 2013-12-31 | −$18.4M | −$11.3M | — | — |
| Q3 2013 | 2013-09-30 | −$21.2M | −$13.4M | — | — |
| Q2 2013 | 2013-06-30 | −$12.4M | −$6.6M | — | — |
| Q1 2013 | 2013-03-31 | −$15.0M | −$5.9M | — | — |
| Q4 2012 | 2012-12-31 | −$7.2M | −$1.3M | — | — |
| Q3 2012 | 2012-09-30 | −$7.8M | −$20,000 | — | — |
| Q2 2012 | 2012-06-30 | −$5.8M | −$4.9M | — | — |
| Q1 2012 | 2012-03-31 | −$9.1M | $1.2M | — | — |
| Q4 2011 | 2011-12-31 | −$5.9M | −$2.8M | — | — |
| Q3 2011 | 2011-09-30 | −$7.8M | — | — | — |
| Q2 2011 | 2011-06-30 | −$891,000 | — | — | — |
| Q1 2011 | 2011-03-31 | −$10.3M | — | — | — |
| Q3 2010 | 2010-09-30 | −$3.1M | — | — | — |
Sarepta Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $25.3M to −$307.5M, a net decrease of $332.7M. Sarepta Therapeutics's latest reported quarter, Q2 2026, generated $196.5M in free cash flow, a decrease of 14.39% 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 Sarepta Therapeutics filings at SEC.gov ↗