Alkermes (8AK) Cash flow

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Alkermes Cash Flow

DE:8AK's free cash flow for Q2 2026 was $137.04M. For the 2026 fiscal year, DE:8AK's free cash flow was decreased by $74.69M and operating cash flow was $145.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 520.75M	$ 439.12M	$ 401.35M	$ 21.04M	$ 101.72M
Investing Cash Flow	$ 295.50M	$ -111.31M	$ 53.36M	$ -64.54M	$ -66.20M
Financing Cash Flow	$ 12.38M	$ -494.14M	$ -289.71M	$ -1.57M	$ 29.07M
End Cash Position	$ 1.12B	$ 291.15M	$ 457.47M	$ 292.47M	$ 337.54M
Free Cash Flow	$ 480.33M	$ 405.64M	$ 353.31M	$ -17.21M	$ 72.69M

Currency in USD