Moderna, Inc. MRNA
198.88
4.06
2.08%
as of 25 Sep
- Market cap
- $78.8B
- P/E
- 0.0×
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Moderna, Inc. (MRNA) Operating cash flow
Moderna, Inc.'s operating cash flow for fiscal 2025 was −$1.9B, compared with −$3.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.1B. Over the past ten years it has ranged from −$3.1B (fiscal 2023) to $13.6B (fiscal 2021); the current reading is higher than 30% of that period. Moderna, Inc. ranks 612th of 613 Biotechnology companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.9B | — |
| FY2024 | −$3.0B | — |
| FY2023 | −$3.1B | — |
| FY2022 | $5.0B | (63.43%) |
| FY2021 | $13.6B | 571.93% |
| FY2020 | $2.0B | — |
| FY2019 | −$459.0M | — |
| FY2018 | −$330.9M | — |
| FY2017 | −$331.5M | — |
| FY2016 | $66.7M | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$526.0M | — |
| Mar 2026 | −$630.0M | — |
| Dec 2025 | $930.0M | — |
| Sep 2025 | −$847.0M | — |
| 32 more quarters | Free account |
Against its own ten years
Low −$3.1B
High $13.6B
Ten-year median
−$331.2M
Current reading's percentile
30
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| REGN Regeneron Pharmaceuticals, Inc. compare | $4.7B |
| VRTX Vertex Pharmaceuticals Incorporated compare | $4.3B |
| RPRX Royalty Pharma PLC compare | $3.0B |
| ARGX argenex SE compare | $1.6B |
| ONC BeOne Medicines Ltd. - Sponsored ADR compare | $1.5B |
| ALNY Alnylam Pharmaceuticals, Inc. compare | $911.8M |
| INSM Insmed, Inc. compare | −$778.9M |
| MRNA Moderna, Inc. | −$1.1B |
| RVMD Revolution Medicines, Inc. compare | −$1.2B |
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
More on MRNA
- Revenue
- Net income
- EBITDA
- Free 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