The cash flow of Alkermes plc. over the past 10 years
Chart Alkermes plc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Alkermes plc.'s operating cash flow was $520.75M and its capital expenditures $40.42M, leaving free cash flow of $480.33M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$107.46M in fiscal 2016 to $480.33M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $90.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $520.75M | $40.42M | $480.33M |
| 2024ended Dec 31, 2024 | $439.12M | $33.48M | $405.64M |
| 2023ended Dec 31, 2023 | $401.35M | $48.05M | $353.31M |
| 2022ended Dec 31, 2022 | $21.04M | $38.26M | -$17.21M |
| 2021ended Dec 31, 2021 | $101.72M | $28.02M | $73.69M |
| 2020ended Dec 31, 2020 | $82.84M | $42.22M | $40.62M |
| 2019ended Dec 31, 2019 | $72.08M | $90.94M | -$18.86M |
| 2018ended Dec 31, 2018 | $99.28M | $69.43M | $29.85M |
| 2017ended Dec 31, 2017 | $19.19M | $51.3M | -$32.11M |
| 2016ended Dec 31, 2016 | -$63.8M | $43.66M | -$107.46M |
Fiscal years as Alkermes plc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alkermes plc.
- The revenue of Alkermes plc.
- The profitability of Alkermes plc.
- The debt of Alkermes plc.
- All of Alkermes plc.'s financials, charted
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Not investment advice. This page shows what Alkermes plc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.