Operating Cash Flow (Statement)

$251.18M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$251.18Mperiod endingJun 30, 2026

ALKS TTM Cash from Operations (-$6.80M → $251.18M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ALKS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alkermes Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-16,295,055
Mar 31, 2001	-17,988,239
Dec 31, 2000	-37,125,202
Sep 30, 2000	-35,186,030
Jun 30, 2000	-34,398,949
Mar 31, 2000	-33,029,959
Dec 31, 1999	-38,034,209
Sep 30, 1999	-22,069,841
Jun 30, 1999	-19,879,895
Mar 31, 1999	-14,249,342
Dec 31, 1998	-6,441,581
Sep 30, 1998	-3,536,803
Jun 30, 1998	-1,074,525
Mar 31, 1998	-1,136,687
Dec 31, 1997	-1,484,344
Sep 30, 1997	-14,414,375
Jun 30, 1997	-15,575,680
Mar 31, 1997	-17,175,019
Dec 31, 1996	-17,912,475
Sep 30, 1996	-16,025,182
Jun 30, 1996	-7,776,764
Mar 31, 1996	-5,500,000
Dec 31, 1995	-4,800,000
Sep 30, 1995	-2,900,000
Jun 30, 1995	-8,400,000
Mar 31, 1995	-9,100,000
Dec 31, 1994	-8,700,000
Sep 30, 1994	-9,900,000
Jun 30, 1994	-11,500,000
Mar 31, 1994	-12,300,000
Dec 31, 1993	-12,700,000
Sep 30, 1993	-22,300,000
Jun 30, 1993	-13,400,000
Mar 31, 1993	-6,000,000
Dec 31, 1992	-6,800,000
Sep 30, 1992	5,400,000