ALKS Operating Cash Flow (Statement)
Alkermes · Operating Cash Flow (Statement)
ALKS Operating Cash Flow (Statement)
Latest reported$251.18Mperiod ending
ALKS TTM Cash from Operations (-$6.80M → $251.18M)
TTM operating cash flow (statement)
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ALKS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 251,181,000 | |
| 256,200,000 | |
| 520,754,000 | |
| 541,082,000 | |
| 520,999,000 | |
| 516,827,000 | |
| 439,124,000 | |
| 355,964,000 | |
| 374,083,000 | |
| 443,763,000 | |
| 401,353,000 | |
| 295,162,999 | |
| 196,079,999 | |
| -21,936,001 | |
| 21,043,999 | |
| 51,018,000 | |
| 133,170,000 | |
| 168,539,000 | |
| 101,715,000 | |
| 138,037,000 | |
| 115,463,000 | |
| 77,968,000 | |
| 82,842,000 | |
| 57,569,000 | |
| 28,338,000 | |
| 9,593,000 | |
| 72,077,000 | |
| 90,520,000 | |
| 93,028,000 | |
| 148,331,000 | |
| 99,281,000 | |
| 74,677,000 | |
| 60,676,000 | |
| 6,099,000 | |
| 19,190,000 | |
| -9,161,000 | |
| -13,908,000 | |
| -20,335,000 | |
| -63,802,000 | |
| -68,945,000 | |
| -113,123,000 | |
| -99,651,000 | |
| -40,360,000 | |
| -29,132,000 | |
| -7,495,000 | |
| 16,688,000 | |
| 11,139,000 | |
| 35,602,000 | |
| 84,779,000 | |
| 88,749,000 | |
| 147,525,000 | |
| 135,618,000 | |
| 143,997,000 | |
| 126,551,000 | |
| 86,527,000 | |
| 58,120,000 | |
| 11,076,000 | |
| -2,482,000 | |
| -9,488,000 | |
| 5,617,000 | |
| -11,305,000 | |
| -5,906,000 | |
| -14,140,000 | |
| -20,648,000 | |
| -9,469,000 | |
| -12,247,000 | |
| -20,924,000 | |
| -23,280,000 | |
| -13,405,000 | |
| 34,590,000 | |
| 57,647,000 | |
| 72,057,000 | |
| 98,948,000 | |
| 42,424,000 | |
| 26,833,000 | |
| 47,607,000 | |
| -17,860,000 | |
| 83,727,000 | |
| 71,709,000 | |
| 18,965,000 | |
| 52,680,000 | |
| 116,530,000 | |
| 114,670,000 | |
| 108,506,254 | |
| 85,922,665 | |
| -74,255,000 | |
| -83,109,226 | |
| -84,550,711 | |
| -92,043,024 | |
| -98,249,224 | |
| -90,128,404 | |
| -60,521,354 | |
| -58,574,368 | |
| -48,747,503 | |
| -49,442,970 | |
| -60,641,485 | |
| -48,444,844 | |
| -42,681,466 | |
| -11,585,028 | |
| -21,226,912 |