The cash flow of AMARIN CORP PLC\UK over the past 10 years
Chart AMARIN CORP PLC\UK: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2023, AMARIN CORP PLC\UK's operating cash flow was $6.88M and its capital expenditures $24K, leaving free cash flow of $6.86M. Free cash flow was above zero in 1 of the 6 years shown. It ranged from -$94.76M in fiscal 2018 to $6.86M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $2.48M. No free cash flow figure is on file for fiscal 2021, 2022, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.73M | — | — |
| 2024ended Dec 31, 2024 | -$31.02M | — | — |
| 2023ended Dec 31, 2023 | $6.88M | $24K | $6.86M |
| 2022ended Dec 31, 2022 | -$180.09M | — | — |
| 2021ended Dec 31, 2021 | -$66.54M | — | — |
| 2020ended Dec 31, 2020 | -$21.75M | $252K | -$22M |
| 2019ended Dec 31, 2019 | -$9.37M | $2.48M | -$11.84M |
| 2018ended Dec 31, 2018 | -$94.7M | $58K | -$94.76M |
| 2017ended Dec 31, 2017 | -$32.84M | $12K | -$32.85M |
| 2016ended Dec 31, 2016 | -$71.81M | $21K | -$71.84M |
Fiscal years as AMARIN CORP PLC\UK 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 AMARIN CORP PLC\UK
- The revenue of AMARIN CORP PLC\UK
- The profitability of AMARIN CORP PLC\UK
- The debt of AMARIN CORP PLC\UK
- All of AMARIN CORP PLC\UK's financials, charted
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Not investment advice. This page shows what AMARIN CORP PLC\UK filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.