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Harmony Biosciences Holdings, Inc. (HRMY) Free Cash Flow by Year

HRMY

Harmony Biosciences Holdings, Inc. generated $347.9M in free cash flow in fiscal year 2025. This represents an increase of 59.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Harmony Biosciences Holdings, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $347.9M
YoY +59.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HRMY Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow$347.9M+59.1%$218.7M-0.2%$219.1M+51.8%$144.3M+46.9%$98.3M+3389.6%-$3.0M+96.0%-$75.6M

HRMY Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A$126.0M+67.9%$108.7M+54.1%$79.3M+88.9%$33.9M+8.7%$75.0M-2.0%$70.5M+11.7%$42.0M$31.1M$76.6M+187.0%$63.1M+14.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Harmony Biosciences Holdings, Inc. financials

Frequently Asked Questions

What was Harmony Biosciences Holdings, Inc.'s free cash flow in fiscal year 2025?

Harmony Biosciences Holdings, Inc. generated $347.9M in free cash flow in fiscal year 2025.

How fast is Harmony Biosciences Holdings, Inc.'s free cash flow growing?

Harmony Biosciences Holdings, Inc. (HRMY) free cash flow rose by 59.1% year over year, from $218.7M to $347.9M in fiscal year 2025.

How has Harmony Biosciences Holdings, Inc.'s free cash flow changed over the years?

Across the 7 fiscal years this page covers, Harmony Biosciences Holdings, Inc. (HRMY) free cash flow went from -$75.6M in fiscal year 2019 to $347.9M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Harmony Biosciences Holdings, Inc. (HRMY) reported on that line in every period on record.