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BridgeBio Pharma, Inc. (BBIO) Cash from operations

annual CFO:

-$520.73M+$6.99M(+1.33%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BBIO annual cash flow from operations is -$520.73 million, with the most recent change of +$6.99 million (+1.33%) on December 31, 2024.
  • During the last 3 years, BBIO annual CFO has fallen by -$22.79 million (-4.58%).
  • BBIO annual CFO is now -1186.12% below its all-time high of -$40.49 million, reached on December 31, 2017.

Performance

BBIO Cash from operations Chart

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quarterly CFO:

-$80.68M+$118.55M(+59.50%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BBIO quarterly cash flow from operations is -$80.68 million, with the most recent change of +$118.55 million (+59.50%) on June 30, 2025.
  • Over the past year, BBIO quarterly CFO has dropped by -$155.38 million (-208.00%).
  • BBIO quarterly CFO is now -208.00% below its all-time high of $74.70 million, reached on June 30, 2024.

Performance

BBIO quarterly CFO Chart

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TTM CFO:

-$655.81M-$155.38M(-31.05%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BBIO TTM cash flow from operations is -$655.81 million, with the most recent change of -$155.38 million (-31.05%) on June 30, 2025.
  • Over the past year, BBIO TTM CFO has dropped by -$240.93 million (-58.07%).
  • BBIO TTM CFO is now -3553.32% below its all-time high of -$17.95 million, reached on March 31, 2018.

Performance

BBIO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BBIO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.3%-208.0%-58.1%
3 y3 years-4.6%-164.9%-46.9%
5 y5 years-105.3%+8.2%-120.1%

BBIO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.1%+1.3%-208.0%+63.3%-62.7%at low
5 y5-year-105.3%+1.3%-208.0%+63.3%-120.1%at low
alltimeall time-1186.1%+1.3%-208.0%+63.3%-3553.3%at low

BBIO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$80.68M(-59.5%)
-$655.81M(+31.1%)
Mar 2025
-
-$199.24M(+2.0%)
-$500.42M(-3.9%)
Dec 2024
-$520.73M(-1.3%)
-$195.33M(+8.2%)
-$520.73M(+15.7%)
Sep 2024
-
-$180.57M(-341.7%)
-$450.22M(+8.5%)
Jun 2024
-
$74.70M(-134.0%)
-$414.88M(-31.2%)
Mar 2024
-
-$219.54M(+75.9%)
-$602.93M(+14.3%)
Dec 2023
-$527.72M(+25.8%)
-$124.82M(-14.1%)
-$527.72M(+6.4%)
Sep 2023
-
-$145.23M(+28.1%)
-$496.14M(+2.1%)
Jun 2023
-
-$113.35M(-21.5%)
-$486.08M(+20.6%)
Mar 2023
-
-$144.32M(+54.8%)
-$403.18M(-3.9%)
Dec 2022
-$419.49M(-15.8%)
-$93.24M(-31.0%)
-$419.49M(-8.8%)
Sep 2022
-
-$135.16M(+343.8%)
-$460.15M(+3.0%)
Jun 2022
-
-$30.45M(-81.0%)
-$446.54M(-12.1%)
Mar 2022
-
-$160.63M(+20.0%)
-$507.80M(+2.0%)
Dec 2021
-$497.93M
-$133.90M(+10.1%)
-$497.93M(+8.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$121.56M(+32.5%)
-$460.30M(-2.2%)
Jun 2021
-
-$91.71M(-39.2%)
-$470.42M(+0.8%)
Mar 2021
-
-$150.76M(+56.6%)
-$466.56M(+16.7%)
Dec 2020
-$399.71M(+57.6%)
-$96.26M(-26.9%)
-$399.71M(+5.3%)
Sep 2020
-
-$131.68M(+49.9%)
-$379.66M(+27.4%)
Jun 2020
-
-$87.85M(+4.7%)
-$297.97M(+7.0%)
Mar 2020
-
-$83.92M(+10.1%)
-$278.37M(+9.8%)
Dec 2019
-$253.59M(+85.6%)
-$76.20M(+52.4%)
-$253.59M(+13.3%)
Sep 2019
-
-$50.00M(-26.7%)
-$223.80M(+5.5%)
Jun 2019
-
-$68.25M(+15.4%)
-$212.12M(+19.3%)
Mar 2019
-
-$59.14M(+27.4%)
-$177.83M(+30.1%)
Dec 2018
-$136.64M(+237.5%)
-$46.41M(+21.1%)
-$136.64M(+51.4%)
Sep 2018
-
-$38.32M(+12.9%)
-$90.23M(+73.8%)
Jun 2018
-
-$33.96M(+89.2%)
-$51.91M(+189.2%)
Mar 2018
-
-$17.95M
-$17.95M
Dec 2017
-$40.49M
-
-

FAQ

  • What is BridgeBio Pharma, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for BridgeBio Pharma, Inc.?
  • What is BridgeBio Pharma, Inc. annual CFO year-on-year change?
  • What is BridgeBio Pharma, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BridgeBio Pharma, Inc.?
  • What is BridgeBio Pharma, Inc. quarterly CFO year-on-year change?
  • What is BridgeBio Pharma, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for BridgeBio Pharma, Inc.?
  • What is BridgeBio Pharma, Inc. TTM CFO year-on-year change?

What is BridgeBio Pharma, Inc. annual cash flow from operations?

The current annual CFO of BBIO is -$520.73M

What is the all time high annual CFO for BridgeBio Pharma, Inc.?

BridgeBio Pharma, Inc. all-time high annual cash flow from operations is -$40.49M

What is BridgeBio Pharma, Inc. annual CFO year-on-year change?

Over the past year, BBIO annual cash flow from operations has changed by +$6.99M (+1.33%)

What is BridgeBio Pharma, Inc. quarterly cash flow from operations?

The current quarterly CFO of BBIO is -$80.68M

What is the all time high quarterly CFO for BridgeBio Pharma, Inc.?

BridgeBio Pharma, Inc. all-time high quarterly cash flow from operations is $74.70M

What is BridgeBio Pharma, Inc. quarterly CFO year-on-year change?

Over the past year, BBIO quarterly cash flow from operations has changed by -$155.38M (-208.00%)

What is BridgeBio Pharma, Inc. TTM cash flow from operations?

The current TTM CFO of BBIO is -$655.81M

What is the all time high TTM CFO for BridgeBio Pharma, Inc.?

BridgeBio Pharma, Inc. all-time high TTM cash flow from operations is -$17.95M

What is BridgeBio Pharma, Inc. TTM CFO year-on-year change?

Over the past year, BBIO TTM cash flow from operations has changed by -$240.93M (-58.07%)
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