Harmony Biosciences Holdings, Inc. (HRMY)
39.21
-0.66
(-1.66%)
USD |
NASDAQ |
Aug 28, 16:00
39.18
-0.02
(-0.06%)
After-Hours: 20:00
Harmony Biosciences Holdings Free Cash Flow : 335.65M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 335.65M |
| March 31, 2026 | 322.54M |
| December 31, 2025 | 328.64M |
| September 30, 2025 | 296.89M |
| June 30, 2025 | 258.73M |
| March 31, 2025 | 221.39M |
| December 31, 2024 | 218.67M |
| September 30, 2024 | 220.18M |
| June 30, 2024 | 212.78M |
| March 31, 2024 | 207.65M |
| December 31, 2023 | 219.08M |
| September 30, 2023 | 169.20M |
| June 30, 2023 | 161.21M |
| March 31, 2023 | 158.05M |
| Date | Value |
|---|---|
| December 31, 2022 | 104.29M |
| September 30, 2022 | 115.15M |
| June 30, 2022 | 90.36M |
| March 31, 2022 | 74.54M |
| December 31, 2021 | -1.741M |
| September 30, 2021 | -29.23M |
| June 30, 2021 | -50.72M |
| March 31, 2021 | -63.76M |
| December 31, 2020 | -2.987M |
| September 30, 2020 | -37.06M |
| June 30, 2020 | -69.38M |
| March 31, 2020 | -91.66M |
| December 31, 2019 | -75.58M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Liquidia Corp. | 150.69M |
| Repligen Corp. | 110.15M |
| Johnson & Johnson | 22.61B |
| ACADIA Pharmaceuticals, Inc. | 145.62M |
| ANI Pharmaceuticals, Inc. | 167.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.43M |
| Cash from Investing (Quarterly) | -131.50M |
| Cash from Financing (Quarterly) | -0.558M |
| Free Cash Flow Per Share (Quarterly) | 1.573 |
| Free Cash Flow to Equity (Quarterly) | 77.98M |
| Free Cash Flow to Firm (Quarterly) | 94.92M |
| Free Cash Flow Yield | 14.57% |