Alkermes PLC (ALKS)
24.48
+0.42
(+1.77%)
USD |
NASDAQ |
Apr 23, 13:31
Alkermes Free Cash Flow (Quarterly): 90.21M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 90.21M |
| September 30, 2023 | 85.26M |
| June 30, 2023 | 206.00M |
| March 31, 2023 | -28.16M |
| December 31, 2022 | -8.981M |
| September 30, 2022 | -9.849M |
| June 30, 2022 | -12.27M |
| March 31, 2022 | 13.89M |
| December 31, 2021 | 22.36M |
| September 30, 2021 | 77.96M |
| June 30, 2021 | 25.50M |
| March 31, 2021 | -53.13M |
| December 31, 2020 | 61.90M |
| September 30, 2020 | 53.80M |
| June 30, 2020 | -15.00M |
| March 31, 2020 | -60.07M |
| December 31, 2019 | 10.10M |
| September 30, 2019 | 11.54M |
| June 30, 2019 | -39.08M |
| March 31, 2019 | -1.427M |
| December 31, 2018 | 42.92M |
| September 30, 2018 | 17.06M |
| June 30, 2018 | 15.19M |
| March 31, 2018 | -45.32M |
| December 31, 2017 | 18.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.653M |
| June 30, 2017 | -33.72M |
| March 31, 2017 | -23.13M |
| December 31, 2016 | -2.312M |
| September 30, 2016 | 3.225M |
| June 30, 2016 | -39.15M |
| March 31, 2016 | -69.22M |
| December 31, 2015 | -13.73M |
| September 30, 2015 | -41.42M |
| June 30, 2015 | -29.45M |
| March 31, 2015 | -8.633M |
| December 31, 2014 | 0.318M |
| September 30, 2014 | -16.70M |
| June 30, 2014 | 3.024M |
| March 31, 2014 | -9.157M |
| September 30, 2013 | 35.80M |
| June 30, 2013 | 9.122M |
| March 31, 2013 | 47.04M |
| December 31, 2012 | 23.45M |
| September 30, 2012 | 45.27M |
| June 30, 2012 | -11.43M |
| March 31, 2012 | 7.151M |
| December 31, 2011 | -502.19M |
| September 30, 2011 | -0.027M |
| June 30, 2011 | -19.18M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-60.07M
Minimum
Mar 2020
206.00M
Maximum
Jun 2023
22.74M
Average
11.54M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Endo International PLC | 94.98M |
| Jazz Pharmaceuticals PLC | 139.24M |
| Medtronic PLC | 2.128B |
| Perrigo Co PLC | 182.00M |
| Iterum Therapeutics PLC | -12.84M |