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Alnylam Pharmaceuticals (ALNY)
NASDAQ:ALNY
US Market

Alnylam Pharma (ALNY) Cash flow

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Alnylam Pharma Cash Flow

ALNY's free cash flow for Q3 2025 was $312.97M. For the 2025 fiscal year, ALNY's free cash flow was decreased by $-84.53M and operating cash flow was $325.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.31M$ 104.16M$ -541.27M$ -641.69M$ -614.96M
Investing Cash Flow
$ -116.84M$ -336.35M$ 169.35M$ -273.30M$ -435.52M
Financing Cash Flow
$ 294.16M$ 172.13M$ 425.75M$ 1.25B$ 994.98M
End Cash Position
$ 968.65M$ 814.88M$ 868.56M$ 822.15M$ 499.05M
Free Cash Flow
$ -42.59M$ 41.95M$ -613.33M$ -718.07M$ -685.32M
Currency in USD

Alnylam Pharma Cash Flow