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Roivant Sciences Ltd. (ROIV) Free Cash Flow by Year

ROIV

Roivant Sciences Ltd. recorded an outflow of $758.6M in free cash flow in fiscal year 2026. This represents an increase of 10.1% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $830.9M in free cash flow. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Roivant Sciences Ltd. has filed alongside them.

FY2026 annual
Free Cash Flow -$758.6M
YoY +10.1%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

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

ROIV 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.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Free Cash Flow-$830.9M-$758.6M+10.1%-$844.0M-10.1%-$766.6M+10.4%-$856.1M-23.1%-$695.2M-24.6%-$557.9M

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

ROIV Free Cash Flow by Quarter

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

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow-$270.9M-30.0%-$165.1M+4.8%-$201.4M+3.7%-$193.5M+27.7%-$208.4M-7.5%-$173.4M-59.3%-$209.1M+0.8%-$267.8M-36.1%-$193.8M+22.6%-$108.8M+39.8%-$210.8M+5.5%-$196.7M-2.1%

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 Roivant Sciences Ltd. financials

Frequently Asked Questions

What was Roivant Sciences Ltd.'s free cash flow in fiscal year 2026?

Roivant Sciences Ltd. recorded an outflow of $758.6M in free cash flow in fiscal year 2026.

How fast is Roivant Sciences Ltd.'s free cash flow growing?

Roivant Sciences Ltd. (ROIV) free cash flow rose by 10.1% year over year, from -$844.0M to -$758.6M in fiscal year 2026.

What is Roivant Sciences Ltd.'s free cash flow over the last twelve months?

Roivant Sciences Ltd. (ROIV) reported an outflow of $830.9M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

Across the 6 fiscal years this page covers, Roivant Sciences Ltd. (ROIV) free cash flow went from -$557.9M in fiscal year 2021 to -$758.6M in fiscal year 2026.

Roivant Sciences Ltd. (ROIV) reported -$270.9M in free cash flow in Q1 2027. This represents a decrease of 30.0% from the same quarter a year earlier.

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 Roivant Sciences Ltd. (ROIV) reported on that line in every period on record.