stockrowAlkermes plc
ALKS Healthcare Drug Manufacturers Specialty & Generic
Alkermes plc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 5.25% from fiscal 2024.
- Revenue
- +21.8%
- EPS
- −80.6%
- Free cash flow
- +6.78%
Quarter to September 2026, against a year earlier
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Alkermes plc (ALKS) Operating cash flow
Alkermes plc's operating cash flow for fiscal 2025 was $520.8M, up 18.6% from $439.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $243.0M. Over the past ten years it has ranged from −$63.8M (fiscal 2016) to $520.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Alkermes plc ranks 14th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $520.8M | 18.59% |
| FY2024 | $439.1M | 9.41% |
| FY2023 | $401.4M | 1,807.21% |
| FY2022 | $21.0M | (79.31%) |
| FY2021 | $101.7M | 22.78% |
| FY2020 | $82.8M | 14.94% |
| FY2019 | $72.1M | (27.40%) |
| FY2018 | $99.3M | 417.36% |
| FY2017 | $19.2M | — |
| FY2016 | −$63.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $93.5M | (35.61%) |
| Jun 2026 | $145.2M | — |
| Mar 2026 | −$165.7M | — |
| Dec 2025 | $170.1M | 67.27% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ELAN Elanco Animal Health Incorporated compare | $617.0M |
| LNTH Lantheus Holdings, Inc. compare | $409.5M |
| RDY Dr. Reddy's Laboratories Ltd compare | $313.0M |
| HIMS Hims & Hers Health, Inc. compare | $263.5M |
| ALKS Alkermes plc | $243.0M |
| KNSA Kiniksa Pharmaceuticals International, plc compare | $198.8M |
| AMRX AMNEAL PHARMACEUTICALS, INC. compare | $180.6M |
| LQDA Liquidia Corporation compare | $167.7M |
| SUPN Indivior Pharmaceuticals Inc. compare | $96.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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