Filing Flows › Alkermes (ALKS) › Free cash flow
Alkermes (ALKS) free cash flow by quarter
Alkermes' free cash flow was $90.1M in Q3 2026 (third quarter 2026), -34% from Q2 2026. Over the last 5 quarters it ranged from $84.4M (Q3 2025) to $137M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $90.1M | -34% | +7% |
| Q2 2026 | $137M | +62% | -0.1% |
| Q3 2025 | $84.4M | -39% | — |
| Q2 2025 | $137M | +55% | — |
| Q1 2025 | $88.7M | — | — |
Q3 2026 at a glance
Alkermes, Q3 2026: revenue $480M (+22% year over year), operating margin 7.5%, net earnings $16.3M, operating cash flow $93.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alkermes' free cash flow?
Alkermes' free cash flow was $90.1M in Q3 2026 (third quarter 2026), -34% from Q2 2026.
How has Alkermes' free cash flow changed?
Over the last 5 quarters it ranged from $84.4M (Q3 2025) to $137M (Q2 2025).