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Alkermes plc. (ALKS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$12.25M2011: -$5.91M2012: -$2.48M2015: -$40.36M2016: -$63.80M2017: $19.19M2018: $99.28M2019: $72.08M2020: $82.84M2021: $101.72M2022: $21.04M2023: $401.35M2024: $439.12M2025: $520.75M$520.75M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$520.75M+18.6%
2024$439.12M+9.4%
2023$401.35M+1807.2%
2022$21.04M-79.3%
2021$101.72M+22.8%
2020$82.84M+14.9%
2019$72.08M-27.4%
2018$99.28M+417.4%
2017$19.19M+130.1%
2016-$63.80M-58.1%
2015-$40.36M—
2012-$2.48M+58.0%
2011-$5.91M+51.8%
2010-$12.25M—