The table below shows Alkermes plc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$165.74M
$98.81M
$21.11M
-$21.30M
$21.68M
-$45.15M
Capital expenditure
$4.09M
$10.11M
$8.34M
$6.86M
$7.79M
$7.99M
Investing cash flow
-$2.08B
$9.10M
-$39.95M
$72.85M
-$60.64M
-$37.73M
Dividends paid
-
-
-
-
ALKS operating cash flow (10-K history)
Alkermes plc. reported operating cash flow of $520.75M for fiscal year 2025. That is up 18.6% from $439.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$63.80M (FY 2016) to $520.75M. Figures come from the company's audited annual reports as filed with the SEC.
