ALKS Operating Cash Flow (Statement)
$251.18MTTM · USD
Period ending:
ALKS FY Cash from OperationsUSD
$520.75M-$98.25M
1992-03-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALKS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 520,754,000 | |
| 439,124,000 | |
| 401,353,000 | |
| 21,044,000 | |
| 101,715,000 | |
| 82,842,000 | |
| 72,077,000 | |
| 99,281,000 | |
| 19,190,000 | |
| -63,802,000 | |
| -40,360,000 | |
| 11,139,000 | |
| 126,551,000 | |
| -2,482,000 | |
| -5,906,000 | |
| -12,247,000 | |
| 34,590,000 | |
| 42,424,000 | |
| 83,727,000 | |
| 116,530,000 | |
| -74,255,000 | |
| -98,249,224 | |
| -48,747,503 | |
| -42,681,466 | |
| -17,988,239 | |
| -33,029,959 | |
| -14,249,342 | |
| -1,136,687 | |
| -17,175,019 | |
| -5,500,000 | |
| -9,100,000 | |
| -12,300,000 | |
| -6,000,000 | |
| -45,200,000 |
Compare operating cash flow (statement)
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