Biogen Inc.

BIIB Healthcare Drug Manufacturers General

Biogen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 2.22% from fiscal 2024. In the quarter to June 2026, revenue grew 3.42%, EPS fell 84.8%, free cash flow grew 103.3% and total debt rose 16.0%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

232.65 2.70 −1.15%
Market cap
$34.8B
P/E
41.0×
Fwd P/E
31.5×
Dividend yield
—
F-score
4/9
Altman Z
3.13
Beneish M
−2.67
Dividend safety
n/a

Biogen Inc. (BIIB) Operating cash flow

Alert me on Operating cash flow

Biogen Inc.'s operating cash flow for fiscal 2025 was $2.2B, down 23.3% from $2.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.9B. Over the past ten years it has ranged from $1.4B (fiscal 2022) to $7.1B (fiscal 2019); the current reading is higher than 27% of that period. Biogen Inc. ranks 14th of 21 Drug Manufacturers General companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.2B (23.33%)
FY2024 $2.9B 85.85%
FY2023 $1.5B 11.77%
FY2022 $1.4B (61.97%)
FY2021 $3.6B (13.95%)
FY2020 $4.2B (40.25%)
FY2019 $7.1B 14.40%
FY2018 $6.2B 35.96%
FY2017 $4.6B (0.79%)
FY2016 $4.6B 17.04%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $448.9M (30.46%)
Mar 2026 $645.5M 26.10%
Dec 2025 $511.9M (59.77%)
Sep 2025 $1.3B 690.86%
42 more quarters

Against its own ten years

Low $1.4B High $7.1B
Ten-year median $3.9B
Current reading's percentile 27

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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