Hikma Pharmaceuticals (HKMPY) Cash flow

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Hikma Pharmaceuticals Cash Flow

HKMPY's free cash flow for Q4 2025 was $101.89M. For the 2025 fiscal year, HKMPY's free cash flow was decreased by $-166.62M and operating cash flow was $229.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 359.84M	$ 564.00M	$ 608.00M	$ 530.00M	$ 638.00M
Investing Cash Flow	$ -394.92M	$ -381.00M	$ -333.00M	$ -607.00M	$ -238.00M
Financing Cash Flow	$ 58.14M	$ -188.00M	$ -337.00M	$ -58.00M	$ -287.00M
End Cash Position	$ 328.00M	$ 188.00M	$ 205.00M	$ 270.00M	$ 426.00M
Free Cash Flow	$ 162.38M	$ 329.00M	$ 404.00M	$ 305.00M	$ 409.00M

Currency in USD