Alkermes (ALKS) operating cash flow was $521M in FY2025 (+19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$521M
+19%
2024
$439M
+9%
2023
$401M
+1807%
2022
$21M
-79%
2021
$102M
+23%
2020
$83M
+15%
2019
$72M
-27%
2018
$99M
+417%
2017
$19M
+130%
2016
-$64M
-58%
2015
-$40M
-462%
2014
$11M
-92%
2013
$148M
+6044%
2012
-$2M
+58%
2011
-$6M
+52%
2010
-$12M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$145M
Q1 2026
-$166M
Q4 2025
$170M
Q3 2025
$102M
Q2 2025
$150M
Q1 2025
$99M
Q4 2024
$190M
Q3 2024
$82M
Q2 2024
$146M
Q1 2024
$21M
Q4 2023
$107M
Q3 2023
$100M
Source: ALKS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.