LIGAND PHARMACEUTICALS INCORPORATED (LGND) /
The cash flow of LIGAND PHARMACEUTICALS INCORPORATED over the past 10 years
Chart LIGAND PHARMACEUTICALS INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LIGAND PHARMACEUTICALS INCORPORATED's operating cash flow was $49.36M and its capital expenditures $452K, leaving free cash flow of $48.91M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$31.89M in fiscal 2019 to $193.17M in fiscal 2018. Capital expenditures were highest in fiscal 2022, at $17.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $49.36M | $452K | $48.91M |
| 2024ended Dec 31, 2024 | $97.05M | $1.82M | $95.23M |
| 2023ended Dec 31, 2023 | $49.58M | $3.52M | $46.06M |
| 2022ended Dec 31, 2022 | $137.85M | $17.92M | $119.93M |
| 2021ended Dec 31, 2021 | $78.8M | $8.76M | $70.04M |
| 2020ended Dec 31, 2020 | $54.59M | $4.46M | $50.13M |
| 2019ended Dec 31, 2019 | -$29.34M | $2.55M | -$31.89M |
| 2018ended Dec 31, 2018 | $194.06M | $887K | $193.17M |
| 2017ended Dec 31, 2017 | $88.57M | $2.16M | $86.41M |
| 2016ended Dec 31, 2016 | $60.73M | $1.85M | $58.88M |
Fiscal years as LIGAND PHARMACEUTICALS INCORPORATED 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 LIGAND PHARMACEUTICALS INCORPORATED
- The revenue of LIGAND PHARMACEUTICALS INCORPORATED
- The profitability of LIGAND PHARMACEUTICALS INCORPORATED
- The debt of LIGAND PHARMACEUTICALS INCORPORATED
- All of LIGAND PHARMACEUTICALS INCORPORATED's financials, charted
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Not investment advice. This page shows what LIGAND PHARMACEUTICALS INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.