BioNTech Free Cash Flow (Quarterly) Trends

BioNTech SE (BNTX)

91.73 -0.28 (-0.30%) USD | NASDAQ | May 10, 16:00

91.73 0.00 (0.00%) After-Hours: 18:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-493.35M
December 31, 2023	690.54M
September 30, 2023	713.08M
June 30, 2023	4.434B
March 31, 2023	-786.41M
December 31, 2022	1.314B
September 30, 2022	4.278B
June 30, 2022	3.867B
March 31, 2022	4.477B
December 31, 2021	-295.15M
September 30, 2021	1.733B

Date	Value
June 30, 2021	-157.21M
March 31, 2021	-410.31M
December 31, 2020	247.93M
September 30, 2020	-255.37M
June 30, 2020	-35.87M
March 31, 2020	-69.63M
December 31, 2019	-83.36M
September 30, 2019	-76.95M
June 30, 2019	-67.76M
March 31, 2019	-73.75M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-786.41M

Minimum

Mar 2023

4.477B

Maximum

Mar 2022

951.15M

Average

-51.81M

Median

Free Cash Flow (Quarterly) Benchmarks