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Hikma Pharmaceuticals PLC (HKMPY)
OTHER OTC:HKMPY
US Market

Hikma Pharmaceuticals (HKMPY) Cash flow

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Hikma Pharmaceuticals Cash Flow

HKMPY's free cash flow for Q2 2025 was $93.00M. For the 2025 fiscal year, HKMPY's free cash flow was decreased by $-75.00M and operating cash flow was $161.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 564.00M$ 608.00M$ 530.00M$ 638.00M$ 464.00M
Investing Cash Flow
$ -381.00M$ -333.00M$ -607.00M$ -238.00M$ -283.00M
Financing Cash Flow
$ -188.00M$ -337.00M$ -58.00M$ -287.00M$ -298.00M
End Cash Position
$ 188.00M$ 205.00M$ 270.00M$ 426.00M$ 323.00M
Free Cash Flow
$ 329.00M$ 404.00M$ 305.00M$ 409.00M$ 240.00M
Currency in USD

Hikma Pharmaceuticals Cash Flow