Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alkermes plc (ALKS) had Free Cash Flow of $310.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$394.19M |
|
$82.76M |
|
$51.59M |
|
$342.59M |
|
$305.10M |
|
$89.08M |
|
$11.66M |
|
$100.75M |
|
$100.75M |
|
$82.76M |
|
$82.76M |
|
$82.76M |
|
$82.76M |
|
$89.08M |
|
$97.16M |
|
165.09M |
|
168.51M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$1.74B |
|
$246.98M |
|
$587.85M |
|
$2.33B |
|
$474.36M |
|
-- |
|
$121.72M |
|
$596.08M |
|
$1.73B |
|
$1.65B |
|
$1.73B |
|
165.10M |
|
| Cash Flow Statement Financials | |
$350.69M |
|
$-26.85M |
|
$1.47M |
|
$291.15M |
|
$616.45M |
|
$325.30M |
|
$72.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
86.91% |
|
22.60% |
|
22.60% |
|
-- |
|
25.56% |
|
21.00% |
|
|
Free Cash Flow |
$310.28M |
-- |
|
-- |
|
-- |
|
0.17 |
|
0.27 |
|
1.11 |
|
80.92 |
|
4.77% |
|
5.02% |
|
3.55% |
|
4.77% |
|
$10.50 |
|
$1.84 |
|
$2.08 |
|