Moderna, Inc. MRNA
198.88
4.06
2.08%
as of 25 Sep
- Market cap
- $78.8B
- P/E
- 0.0×
Follow MRNA
Indexes
indicate stock being part of an index
Moderna, Inc. (MRNA) Free cash flow
Moderna, Inc.'s free cash flow for fiscal 2025 was −$2.1B, compared with −$4.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.2B. Over the past ten years it has ranged from −$4.1B (fiscal 2024) to $13.3B (fiscal 2021); the current reading is higher than 30% of that period. Moderna, Inc. ranks 612th of 613 Biotechnology companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.1B | — |
| FY2024 | −$4.1B | — |
| FY2023 | −$3.8B | — |
| FY2022 | $4.6B | (65.65%) |
| FY2021 | $13.3B | 580.76% |
| FY2020 | $2.0B | — |
| FY2019 | −$491.0M | — |
| FY2018 | −$436.6M | — |
| FY2017 | −$389.9M | — |
| FY2016 | $33.6M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$563.0M | — |
| Mar 2026 | −$692.0M | — |
| Dec 2025 | $891.0M | — |
| Sep 2025 | −$880.0M | — |
| 32 more quarters | Free account |
Against its own ten years
Low −$4.1B
High $13.3B
Ten-year median
−$413.3M
Current reading's percentile
30
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VRTX Vertex Pharmaceuticals Incorporated compare | $3.8B |
| REGN Regeneron Pharmaceuticals, Inc. compare | $3.6B |
| ARGX argenex SE compare | $1.4B |
| ONC BeOne Medicines Ltd. - Sponsored ADR compare | $1.3B |
| RPRX Royalty Pharma PLC compare | $1.3B |
| ALNY Alnylam Pharmaceuticals, Inc. compare | $819.9M |
| INSM Insmed, Inc. compare | −$807.7M |
| RVMD Revolution Medicines, Inc. compare | −$1.2B |
| MRNA Moderna, Inc. | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MRNA
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement