BioMarin Pharmaceutical Inc. Free Cash Flow

Free Cash Flow of BMRN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 31, 2022 was $33.9 Million (a -202.15% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -40.04%
  • Annual Free Cash Flow for 2021 was $185 Million (a 1135.0% increase from previous year)
  • Annual Free Cash Flow for 2020 was $15 Million (a -116.65% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-90.1 Million (a 21.14% increase from previous year)
  • Twelve month Free Cash Flow ending March 31, 2022 was $134 Million (a -27.72% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -13.36% year-over-year
Trailing Free Cash Flow for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$134 Million $185 Million $165 Million $155 Million
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Historical Free Cash Flow of BioMarin Pharmaceutical Inc.

Most recent Free Cash Flowof BMRN including historical data for past 10 years.

Interactive Chart of Free Cash Flow of BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $33.89
2021 $-33.18 $76.7 $56.53 $85.26 $185.31
2020 $-53.25 $66.05 $-5.75 $7.95 $15.01
2019 $6.5 $49.72 $-61.03 $-85.33 $-90.14
2018 $37.3 $-2.66 $-36.38 $-72.67 $-74.41
2017 $99.72 $-4.19 $-28.98 $-149.53 $-82.98
2016 $-43.4 $-44.85 $-71.31 $-216.66 $-376.22
2015 $-118.91 $-59.91 $-48.45 $-181.64 $-408.91
2014 $-51.67 $33.77 $-51.98 $-50.1 $-119.98
2013 $-155.25 $-22.69 $-17.23 $-43.86 $-239.03
2012 $-1.91 $-0.8 $-10.9 $-13.35 $-26.96
2011 $-90.19 $-47.53 $11.66 $-135.8

Business Profile of BioMarin Pharmaceutical Inc.

Sector: Healthcare
Industry: Biotechnology
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for patients with MPS VI; and Kuvan, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria (PKU), an inherited metabolic disease. The company's commercial products also comprise Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme, which is delivered through subcutaneous injection to reduce blood Phe concentrations; Brineura, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; Voxzogo, a once daily injection analog of c-type natriuretic peptide for the treatment of achondroplasia; and Aldurazyme, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase. In addition, it develops valoctocogene roxaparvovec, an adeno associated virus vector, which is in Phase III clinical trial for the treatment of patients with severe hemophilia A; BMN 307, an AAV5 mediated gene therapy, which is in Phase 1/2 clinical trial to normalize blood Phe concentration levels in patients with PKU; and BMN 255 that is in Phase 1/2 clinical trial for treating primary hyperoxaluria. The company serves specialty pharmacies, hospitals, and non-U.S. government agencies, as well as distributors and pharmaceutical wholesalers in the United States, Europe, Latin America, and internationally. BioMarin Pharmaceutical Inc. has license and collaboration agreements with Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. The company was incorporated in 1996 and is headquartered in San Rafael, California.