Alkermes Plc
Statements
Cash Flow
Alkermes Plc (ALKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 145 million $. Tick rows to compare them in a chart.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 7.6 | -14 | -22 | 19 | 36 | -27 | 32 | 33 | 61 | 22 | -23 | 31 | 42 | -40 | -4.4 | 60 | 67 | -45 | 33 | 83 | 31 | 22 | -2.3 | 0.6 | 1.0 | -21 | 216 | 100 | 107 | 21 | 146 | 82 | 190 | 99 | 150 | 102 | 170 | -166 | 145 | 251 | |
| 24 | 25 | 24 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 20 | 20 | 20 | 21 | 21 | 20 | 21 | 20 | 20 | 18 | 19 | 21 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | 8.1 | 6.7 | 7.0 | 6.8 | 7.4 | 7.8 | 8.1 | 3.8 | 19 | 30 | 62 | |
| 24 | 20 | 21 | 23 | 19 | 21 | 20 | 31 | 25 | 29 | 25 | 28 | 27 | 21 | 20 | 23 | 23 | 25 | 15 | 28 | 26 | 19 | 18 | 23 | 26 | 26 | 21 | 29 | 24 | 26 | 33 | 21 | 23 | 21 | 23 | 25 | 25 | -72 | 36 | 31 | 20 | |
| 21 | 22 | 20 | 18 | 11 | 34 | 20 | 59 | 21 | 44 | 45 | 35 | 24 | 19 | 17 | 21 | 22 | 38 | 20 | 31 | 23 | 24 | 8.5 | 11 | 19 | 50 | -13 | 15 | 15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32 | -18 | 11 | -22 | 20 | -14 | -8.3 | -20 | 20 | 0.5 | 54 | -36 | 39 | 8.5 | -39 | -17 | 17 | 52 | -62 | -19 | 70 | -15 | 30 | -2.8 | 26 | -40 | 15 | -67 | 18 | -2.3 | -66 | 15 | -54 | 6.9 | 43 | 31 | -46 | 91 | -160 | 12 | -103 | |
| 12 | 9.9 | 9.4 | 11 | 13 | 18 | 18 | 17 | 16 | 18 | 24 | 16 | 19 | 32 | 20 | 11 | 6.4 | 5.4 | 8.0 | 6.6 | 4.8 | 8.7 | 7.8 | 10.0 | 10 | 10 | 6.9 | 9.7 | 14 | 17 | 8.3 | 7.1 | 8.3 | 9.8 | 10 | 13 | 17 | 0.0 | 4.1 | 8.1 | 30 | |
| 47 | -21 | 15 | -6.0 | -14 | -14 | 25 | -66 | 26 | -7.8 | -65 | -7.3 | 32 | -101 | 17 | 14 | -8.2 | -35 | -38 | 4.0 | -32 | -0.7 | -61 | -41 | 8.9 | 28 | 73 | 121 | -119 | -21 | -40 | 52 | -109 | -14 | 9.1 | -29 | -6.7 | 322 | -2,077 | -2.4 | -1,764 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.5 | 22 | 8.6 | 2.3 | 33 | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2 | -5.0 | -13 | -3.3 | 0.0 | 0.0 | -16 | 0.0 | 0.0 | -3.8 | -8.9 | -0.2 | -0.2 | -0.1 | -7.3 | -0.1 | -0.2 | -0.1 | -10 | -0.7 | -2.5 | -2.9 | -17 | -0.5 | -0.3 | -0.3 | -25 | -0.5 | -0.8 | -2.4 | -28 | -85 | -116 | 0.0 | -29 | -1.7 | 29 | -31 | -28 | – | – | |
| -62 | -4.2 | -0.8 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | 23 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | – | – | – | -0.8 | -290 | 0.0 | 0.0 | 0.0 | 0.0 | 1,512 | – | – | |
| -56 | -2.5 | -6.8 | 5.3 | 1.1 | 4.5 | -3.3 | 3.1 | 0.6 | -2.0 | 1.0 | 1.2 | 2.9 | 1.7 | -4.9 | 3.0 | -0.1 | -0.2 | 15 | 16 | 1.0 | -3.2 | -16 | 15 | -0.2 | -0.3 | -23 | 7.8 | 1.6 | -276 | -18 | -83 | -111 | -282 | 0.7 | 0.4 | 0.3 | 11 | 1,475 | 17 | 1,503 | |
| 5.8 | -16 | -5.1 | -23 | 7.0 | 26 | -4.8 | -31 | 60 | 51 | -42 | -29 | 65 | -58 | -28 | 13 | 52 | 32 | -68 | 53 | 52 | 27 | -55 | -28 | 9.3 | 29 | 29 | 344 | -18 | -190 | -37 | 114 | -139 | -105 | 109 | 121 | 95 | 503 | -768 | 160 | -9.7 | |
| 3.2 | -2.3 | -23 | -34 | 6.7 | 18 | -45 | 15 | 17 | 43 | -1.4 | -39 | 12 | 10 | -60 | -15 | 54 | 62 | -53 | 27 | 78 | 22 | 14 | -12 | -9.8 | -9.0 | -28 | 206 | 85 | 90 | 13 | 139 | 73 | 181 | 89 | 137 | 84 | 170 | -170 | 137 | 222 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.