Moderna, Inc. (MRNA)
40.11
-0.40
(-0.99%)
USD |
NASDAQ |
Feb 12, 16:00
39.39
-0.72
(-1.80%)
After-Hours: 04:30
Moderna Free Cash Flow : -2.663B for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Abbott Laboratories | 6.917B |
| Merck & Co., Inc. | 13.05B |
| Pfizer Inc. | 10.38B |
| Johnson & Johnson | 19.70B |
| Eli Lilly & Co. | 6.436B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -847.00M |
| Cash from Investing (Quarterly) | 700.00M |
| Cash from Financing (Quarterly) | -1.00M |
| Free Cash Flow Per Share (Quarterly) | -2.256 |
| Free Cash Flow to Equity (Quarterly) | -873.00M |
| Free Cash Flow to Firm (Quarterly) | -880.00M |
| Free Cash Flow Yield | -17.14% |