Xenon Pharmaceuticals annual free cash flow
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2013
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2021
2022
2023
2024
2025
Xenon Pharmaceuticals Free Cash Flow (FCF) History (XENE)
Xenon Pharmaceuticals reported −$279.9M in free cash flow for fiscal 2025, a decrease of $95.5M from the previous fiscal year, with a free cash flow margin of −3732.23%.
View full Xenon Pharmaceuticals company overviewXenon Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$279.9M | −$95.5M | — | −3732.23% |
| 2024 | 2024-12-31 | −$184.5M | −$27.7M | — | — |
| 2023 | 2023-12-31 | −$156.7M | −$52.8M | — | — |
| 2022 | 2022-12-31 | −$103.9M | −$32.4M | — | −1101.57% |
| 2021 | 2021-12-31 | −$71.6M | −$20.8M | — | −388.09% |
| 2020 | 2020-12-31 | −$50.8M | −$44.8M | — | −157.81% |
| 2019 | 2019-12-31 | −$6.0M | $29.3M | — | −87.19% |
| 2018 | 2018-12-31 | −$35.2M | −$6.2M | — | — |
| 2017 | 2017-12-31 | −$29.0M | −$9.2M | — | −9337.94% |
| 2016 | 2016-12-31 | −$19.8M | −$1.2M | — | −1100.72% |
| 2015 | 2015-12-31 | −$18.7M | −$17.4M | — | −119.75% |
| 2014 | 2014-12-31 | −$1.3M | $2.2M | — | −4.45% |
| 2013 | 2013-12-31 | −$3.5M | −$48.5M | — | −12.71% |
| 2012 | 2012-12-31 | $45.0M | — | — | +314.84% |
Xenon Pharmaceuticals quarterly free cash flow
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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 | −$95.7M | −$31.3M | — | — |
| Q1 2026 | 2026-03-31 | −$89.0M | −$27.3M | — | — |
| Q4 2025 | 2025-12-31 | −$81.8M | −$26.6M | — | — |
| Q3 2025 | 2025-09-30 | −$72.0M | −$21.8M | — | — |
| Q2 2025 | 2025-06-30 | −$64.4M | −$31.7M | — | — |
| Q1 2025 | 2025-03-31 | −$61.7M | −$15.3M | — | −822.60% |
| Q4 2024 | 2024-12-31 | −$55.2M | −$19.7M | — | — |
| Q3 2024 | 2024-09-30 | −$50.3M | −$976,000 | — | — |
| Q2 2024 | 2024-06-30 | −$32.7M | $2.7M | — | — |
| Q1 2024 | 2024-03-31 | −$46.4M | −$9.8M | — | — |
| Q4 2023 | 2023-12-31 | −$35.5M | $1.6M | — | — |
| Q3 2023 | 2023-09-30 | −$49.3M | −$18.5M | — | — |
| Q2 2023 | 2023-06-30 | −$35.4M | −$17.9M | — | — |
| Q1 2023 | 2023-03-31 | −$36.6M | −$18.0M | — | — |
| Q4 2022 | 2022-12-31 | −$37.1M | −$15.9M | — | — |
| Q3 2022 | 2022-09-30 | −$30.8M | −$15.6M | — | −23324.24% |
| Q2 2022 | 2022-06-30 | −$17.4M | −$3.4M | — | −3248.51% |
| Q1 2022 | 2022-03-31 | −$18.6M | $2.5M | — | −212.64% |
| Q4 2021 | 2021-12-31 | −$21.2M | −$7.3M | — | −567.94% |
| Q3 2021 | 2021-09-30 | −$15.2M | −$3.3M | — | −187.47% |
| Q2 2021 | 2021-06-30 | −$14.0M | −$2.8M | — | −630.57% |
| Q1 2021 | 2021-03-31 | −$21.1M | −$7.4M | — | −484.44% |
| Q4 2020 | 2020-12-31 | −$13.9M | −$33.1M | — | −270.72% |
| Q3 2020 | 2020-09-30 | −$11.9M | −$4.8M | — | −182.29% |
| Q2 2020 | 2020-06-30 | −$11.2M | −$2.1M | — | −83.37% |
| Q1 2020 | 2020-03-31 | −$13.7M | −$4.7M | — | −193.76% |
| Q4 2019 | 2019-12-31 | $19.2M | $26.6M | — | — |
| Q3 2019 | 2019-09-30 | −$7.1M | $6.6M | — | −202.94% |
| Q2 2019 | 2019-06-30 | −$9.0M | −$3.3M | — | — |
| Q1 2019 | 2019-03-31 | −$9.0M | −$631,000 | — | — |
| Q4 2018 | 2018-12-31 | −$7.4M | −$511,000 | — | — |
| Q3 2018 | 2018-09-30 | −$13.7M | −$5.1M | — | — |
| Q2 2018 | 2018-06-30 | −$5.7M | $1.2M | — | — |
| Q1 2018 | 2018-03-31 | −$8.4M | −$1.8M | — | — |
| Q4 2017 | 2017-12-31 | −$6.9M | −$2.2M | — | −43131.25% |
| Q3 2017 | 2017-09-30 | −$8.6M | −$4.1M | — | −3272.73% |
| Q2 2017 | 2017-06-30 | −$6.9M | −$1.4M | — | −46020.00% |
| Q1 2017 | 2017-03-31 | −$6.6M | −$1.6M | — | −41231.25% |
| Q4 2016 | 2016-12-31 | −$4.7M | $692,000 | — | −1249.47% |
| Q3 2016 | 2016-09-30 | −$4.6M | $533,000 | — | −1106.54% |
| Q2 2016 | 2016-06-30 | −$5.6M | −$3.0M | — | −1344.07% |
| Q1 2016 | 2016-03-31 | −$5.0M | $604,000 | — | −836.44% |
| Q4 2015 | 2015-12-31 | −$5.4M | −$1.7M | — | −167.03% |
| Q3 2015 | 2015-09-30 | −$5.1M | −$11.1M | — | −118.84% |
| Q2 2015 | 2015-06-30 | −$2.5M | −$288,000 | — | −62.53% |
| Q1 2015 | 2015-03-31 | −$5.6M | −$4.3M | — | −140.42% |
| Q4 2014 | 2014-12-31 | −$3.7M | — | — | — |
| Q3 2014 | 2014-09-30 | $6.0M | — | — | +45.69% |
| Q2 2014 | 2014-06-30 | −$2.2M | — | — | −42.32% |
| Q1 2014 | 2014-03-31 | −$1.3M | — | — | — |
Xenon Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$50.8M to −$279.9M, a net decrease of $229.2M. Xenon Pharmaceuticals's latest reported quarter, Q2 2026, generated −$95.7M in free cash flow, a decrease of $31.3M 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 Xenon Pharmaceuticals filings at SEC.gov ↗