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AMRN (AMRN) has a free cash flow of $6.66M, up 121.5% over the past year and up 3.4% per year over the past five years.
FCF TTM
$6.66M
FCF Margin
3.62%
FCF Yield
2.30%
5Y CAGR
3.40%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $6.66M | +121.47% |
| 2024 | -$31.03M | -550.96% |
| 2023 | $6.88M | +103.82% |
| 2022 | -$179.98M | -170.53% |
| 2021 | -$66.53M | -206.07% |
| 2020 | -$21.74M | -83.52% |
| 2019 | -$11.84M | +87.50% |
| 2018 | -$94.76M | -188.58% |
| 2017 | -$32.84M | +54.28% |
| 2016 | -$71.81M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $15.28M | +219.70% |
| Q3 2025 | -$12.76M | -176.86% |
| Q2 2025 | $16.61M | +233.29% |
| Q1 2025 | -$12.46M | +5.92% |
| Q4 2024 | -$13.24M | -443.92% |
| Q3 2024 | -$2.43M | +11.81% |
| Q2 2024 | -$2.76M | +78.08% |
| Q1 2024 | -$12.59M | -1832.90% |
| Q4 2023 | -$651.55K | -108.85% |
| Q3 2023 | $7.36M | +2.49% |
| Q2 2023 | $7.18M | +202.47% |
| Q1 2023 | -$7.01M | -3315.20% |
| Q4 2022 | -$205.20K | +98.82% |
| Q3 2022 | -$17.33M | +72.98% |
| Q2 2022 | -$64.16M | +34.72% |
| Q1 2022 | -$98.28M | -249.21% |
| Q4 2021 | -$28.14M | -511.35% |
| Q3 2021 | -$4.60M | +69.34% |
| Q2 2021 | -$15.01M | +20.01% |
| Q1 2021 | -$18.77M | +50.70% |
| Q4 2020 | -$38.07M | -450.82% |
| Q3 2020 | $10.85M | +580.78% |
| Q2 2020 | $1.59M | -59.01% |
| Q1 2020 | $3.89M | +141.81% |
| Q4 2019 | -$9.30M | -145.51% |
| Q3 2019 | $20.44M | +35.27% |
| Q2 2019 | $15.11M | +139.66% |
| Q1 2019 | -$38.09M | -17.89% |
| Q4 2018 | -$32.31M | -14.53% |
| Q3 2018 | -$28.21M | -15.43% |
| Q2 2018 | -$24.44M | -149.24% |
| Q1 2018 | -$9.80M | -360.76% |
| Q4 2017 | -$2.13M | +66.10% |
| Q3 2017 | -$6.28M | +40.24% |
| Q2 2017 | -$10.50M | +24.60% |
| Q1 2017 | -$13.93M | +27.79% |
| Q4 2016 | -$19.29M | -3.02% |
| Q3 2016 | -$18.72M | -108.76% |
| Q2 2016 | -$8.97M | +63.88% |
| Q1 2016 | -$24.83M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.