Alkermes plc ALKS
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- +71.16%
- 1 year
- +41.64%
ALKS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
483,128,000 USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 483,128,000 | Not available | Not available |
| FY 2024 | 2024-12-31 | Not available | Not available | Not available |
| FY 2023 | 2023-12-31 | 353,659,000 | 370,870,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -17,211,000 | -91,193,000 | -123.26% |
| FY 2021 | 2021-12-31 | 73,982,000 | 32,716,000 | 79.28% |
| FY 2020 | 2020-12-31 | 41,266,000 | 59,231,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -17,965,000 | -48,322,000 | -159.18% |
| FY 2018 | 2018-12-31 | 30,357,000 | 62,305,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -31,948,000 | 75,317,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -107,265,000 | -14,563,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -92,702,000 | Not available | Not available |
| FY 2014 | 2014-12-31 | Not available | Not available | Not available |
| FY 2013 | 2013-03-31 | 104,527,000 | 123,962,000 | Not meaningful |
| FY 2012 | 2012-03-31 | -19,435,000 | -4,523,000 | Not meaningful |
| FY 2011 | 2011-03-31 | -14,912,000 | 12,874,000 | Not meaningful |
| FY 2010 | 2010-03-31 | -27,786,000 | Not available | Not available |
| FY 2009 | 2009-03-31 | Not available | Not available | Not available |
| FY 2008 | 2008-03-31 | 20,534,000 | -39,205,000 | -65.63% |
| FY 2007 | 2007-03-31 | 59,739,000 | -28,429,000 | -32.24% |
| FY 2006 | 2006-03-31 | 88,168,000 | 179,988,000 | Not meaningful |
| FY 2005 | 2005-03-31 | -91,820,000 | 21,209,000 | Not meaningful |
| FY 2004 | 2004-03-31 | -113,029,000 | -18,070,000 | Not meaningful |
| FY 2003 | 2003-03-31 | -94,959,000 | -19,264,517 | Not meaningful |
| FY 2002 | 2002-03-31 | -75,694,483 | -47,687,218 | Not meaningful |
| FY 2001 | 2001-03-31 | -28,007,265 | 10,779,681 | Not meaningful |
| FY 2000 | 2000-03-31 | -38,786,946 | -478,458 | Not meaningful |
| FY 1999 | 1999-03-31 | -38,308,488 | -29,460,639 | Not meaningful |
| FY 1998 | 1998-03-31 | -8,847,849 | 10,570,646 | Not meaningful |
| FY 1997 | 1997-03-31 | -19,418,495 | -8,264,860 | Not meaningful |
| FY 1996 | 1996-03-31 | -11,153,635 | -1,468,026 | Not meaningful |
| FY 1995 | 1995-03-31 | -9,685,609 | 4,535,451 | Not meaningful |
| FY 1994 | 1994-03-31 | -14,221,060 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-05T07:00:38.000Z. Retrieval time is not a report date.
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