Supernus Pharmaceuticals annual free cash flow
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2025
Supernus Pharmaceuticals Free Cash Flow (FCF) History (SUPN)
Supernus Pharmaceuticals reported $46.0M in free cash flow for fiscal 2025, a decrease of 73.14% from the previous fiscal year, with a free cash flow margin of 6.40%.
View full Supernus Pharmaceuticals company overviewSupernus Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $46.0M | −$125.2M | −73.14% | +6.40% |
| 2024 | 2024-12-31 | $171.2M | $54.8M | +47.08% | +25.87% |
| 2022 | 2022-12-31 | $116.4M | −$18.5M | −13.74% | +17.45% |
| 2020 | 2020-12-31 | $134.9M | −$5.4M | −3.88% | +25.93% |
| 2019 | 2019-12-31 | $140.4M | $12.3M | +9.56% | +35.75% |
| 2018 | 2018-12-31 | $128.1M | $15.5M | +13.79% | +31.34% |
| 2017 | 2017-12-31 | $112.6M | $47.4M | +72.69% | +37.26% |
| 2016 | 2016-12-31 | $65.2M | $32.8M | +101.14% | +30.33% |
| 2015 | 2015-12-31 | $32.4M | $57.5M | — | +21.98% |
| 2014 | 2014-12-31 | −$25.1M | $34.5M | — | −27.07% |
| 2013 | 2013-12-31 | −$59.6M | −$11.6M | — | −495.84% |
| 2012 | 2012-12-31 | −$48.0M | −$11.1M | — | −3240.00% |
| 2011 | 2011-12-31 | −$36.9M | −$4.0M | — | −4591.53% |
| 2010 | 2010-12-31 | −$32.8M | — | — | −30979.25% |
Supernus 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 | −$5.4M | −$63.5M | — | −2.46% |
| Q1 2026 | 2026-03-31 | $66.5M | $36.3M | +119.75% | +32.03% |
| Q4 2025 | 2025-12-31 | $19.4M | −$24.8M | −56.02% | +9.19% |
| Q3 2025 | 2025-09-30 | −$61.8M | −$115.1M | — | −32.17% |
| Q2 2025 | 2025-06-30 | $58.1M | $22.5M | +63.33% | +35.10% |
| Q1 2025 | 2025-03-31 | $30.3M | −$7.9M | −20.66% | +20.21% |
| Q4 2024 | 2024-12-31 | $44.2M | $8.5M | +23.70% | +25.38% |
| Q3 2024 | 2024-09-30 | $53.3M | $72.4M | — | +30.35% |
| Q2 2024 | 2024-06-30 | $35.6M | −$13.3M | −27.20% | +21.13% |
| Q1 2024 | 2024-03-31 | $38.2M | $10.6M | +38.47% | +26.56% |
| Q3 2023 | 2023-09-30 | $35.7M | $22.0M | +160.88% | +23.22% |
| Q2 2023 | 2023-06-30 | −$19.0M | −$89.6M | — | −14.04% |
| Q1 2023 | 2023-03-31 | $48.8M | $45.4M | +1315.47% | +31.77% |
| Q4 2022 | 2022-12-31 | $27.6M | −$18.7M | −40.45% | +16.47% |
| Q3 2022 | 2022-09-30 | $13.7M | −$21.0M | −60.53% | +7.72% |
| Q2 2022 | 2022-06-30 | $70.5M | $38.8M | +122.41% | +41.48% |
| Q1 2022 | 2022-03-31 | $3.5M | −$2.0M | −36.53% | +2.26% |
| Q2 2021 | 2021-06-30 | $46.3M | −$45.1M | −49.38% | +32.74% |
| Q1 2021 | 2021-03-31 | $34.7M | $28.3M | +443.85% | +26.50% |
| Q4 2020 | 2020-12-31 | $31.7M | −$10.0M | −24.05% | +22.09% |
| Q3 2020 | 2020-09-30 | $5.4M | −$31.8M | −85.38% | +3.50% |
| Q2 2020 | 2020-06-30 | $91.4M | $62.8M | +218.93% | +72.14% |
| Q1 2020 | 2020-03-31 | $6.4M | −$26.4M | −80.54% | +6.72% |
| Q4 2019 | 2019-12-31 | $41.8M | $9.0M | +27.51% | +41.58% |
| Q3 2019 | 2019-09-30 | $37.2M | −$25.1M | −40.25% | +36.42% |
| Q2 2019 | 2019-06-30 | $28.7M | $22.4M | +358.46% | +27.38% |
| Q1 2019 | 2019-03-31 | $32.8M | $5.9M | +21.92% | +38.34% |
| Q4 2018 | 2018-12-31 | $32.8M | −$2.8M | −7.94% | +28.25% |
| Q3 2018 | 2018-09-30 | $62.3M | $23.7M | +61.35% | +60.45% |
| Q2 2018 | 2018-06-30 | $6.3M | −$19.1M | −75.38% | +6.28% |
| Q1 2018 | 2018-03-31 | $26.9M | $13.8M | +105.85% | +29.72% |
| Q4 2017 | 2017-12-31 | $35.6M | $10.9M | +44.41% | +40.23% |
| Q3 2017 | 2017-09-30 | $38.6M | $10.7M | +38.59% | +47.99% |
| Q2 2017 | 2017-06-30 | $25.4M | $9.2M | +57.18% | +33.48% |
| Q1 2017 | 2017-03-31 | $13.1M | $16.5M | — | +22.68% |
| Q4 2016 | 2016-12-31 | $24.6M | $5.6M | +29.24% | +39.50% |
| Q3 2016 | 2016-09-30 | $27.8M | $28.9M | — | +49.01% |
| Q2 2016 | 2016-06-30 | $16.2M | $2.1M | +14.71% | +31.29% |
| Q1 2016 | 2016-03-31 | −$3.4M | −$3.7M | — | −7.74% |
| Q4 2015 | 2015-12-31 | $19.1M | $12.9M | +210.22% | +43.64% |
| Q3 2015 | 2015-09-30 | −$1.0M | $3.8M | — | −2.64% |
| Q2 2015 | 2015-06-30 | $14.1M | $21.1M | — | +39.47% |
| Q1 2015 | 2015-03-31 | $314,000 | $19.7M | — | +1.09% |
| Q4 2014 | 2014-12-31 | $6.1M | $15.8M | — | +19.67% |
| Q3 2014 | 2014-09-30 | −$4.8M | $11.1M | — | −21.19% |
| Q2 2014 | 2014-06-30 | −$7.1M | $9.4M | — | −23.78% |
| Q1 2014 | 2014-03-31 | −$19.4M | −$1.8M | — | −213.27% |
| Q4 2013 | 2013-12-31 | −$9.7M | $6.7M | — | −93.41% |
| Q3 2013 | 2013-09-30 | −$15.9M | −$4.2M | — | −1267.06% |
| Q2 2013 | 2013-06-30 | −$16.4M | −$6.6M | — | −5843.42% |
| Q1 2013 | 2013-03-31 | −$17.6M | −$7.5M | — | −11969.39% |
| Q4 2012 | 2012-12-31 | −$16.3M | −$7.9M | — | −1499.08% |
| Q3 2012 | 2012-09-30 | −$11.7M | −$2.5M | — | −12851.65% |
| Q2 2012 | 2012-06-30 | −$9.8M | −$572,000 | — | −10779.12% |
| Q1 2012 | 2012-03-31 | −$10.1M | −$104,000 | — | −4859.62% |
| Q4 2011 | 2011-12-31 | −$8.4M | — | — | — |
| Q3 2011 | 2011-09-30 | −$9.2M | — | — | −83454.55% |
| Q2 2011 | 2011-06-30 | −$9.2M | — | — | −1231.60% |
| Q1 2011 | 2011-03-31 | −$10.0M | — | — | — |
Supernus Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $128.1M to $46.0M, a compound annual decline of 18.53%. Supernus Pharmaceuticals's latest reported quarter, Q2 2026, generated −$5.4M in free cash flow, a decrease of $63.5M 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 Supernus Pharmaceuticals filings at SEC.gov ↗