Arrowhead Pharmaceuticals Inc. (ARWR)
NASDAQ · Healthcare
Arrowhead Pharmaceuticals Inc. Cash Flow 2011–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 179.6M | -462.9M | -153.9M | -136.1M | 171.3M | -95.8M | 173.0M | -47.2M | -23.9M | -64.4M |
| Depreciation & Amort. | 22.2M | 16.9M | 10.7M | 8.7M | 6.6M | 4.2M | 2.7M | 3.0M | 3.0M | 3.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 22.7M | 141.5M | 176.7M | 52.8M | 23.6M | 12.0M | 12.0M | 1.4M | 7.9M | 3.9M |
| Free Cash Flow | 156.9M | -604.3M | -330.6M | -188.9M | 147.7M | -107.8M | 161.0M | -48.6M | -31.9M | -68.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Arrowhead Pharmaceuticals Inc. Cash Flow — FAQ
Arrowhead Pharmaceuticals Inc. (ARWR) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARWR's cash flow history?
The chart and table above show Arrowhead Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.