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BridgeBio Pharma (BBIO) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

-$199.24M-$3.91M(-2.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BBIO quarterly cash flow from operations is -$199.24 million, with the most recent change of -$3.91 million (-2.00%) on March 31, 2025.
  • Over the past year, BBIO quarterly CFO has increased by +$20.30 million (+9.25%).
  • BBIO quarterly CFO is now -366.70% 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:

-$500.42M+$20.30M(+3.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BBIO TTM cash flow from operations is -$500.42 million, with the most recent change of +$20.30 million (+3.90%) on March 31, 2025.
  • Over the past year, BBIO TTM CFO has increased by +$102.51 million (+17.00%).
  • BBIO TTM CFO is now -2687.72% 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%+9.3%+17.0%
3 y3 years-4.6%-24.0%+1.4%
5 y5 years-105.3%-137.4%-79.8%

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%-366.7%+9.3%-24.1%+17.0%
5 y5-year-105.3%+1.3%-366.7%+9.3%-79.8%+17.0%
alltimeall time-1186.1%+1.3%-366.7%+9.3%-2687.7%+17.0%

BBIO Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2021
-
-$121.56M(+32.5%)
-$460.30M(-2.2%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for BridgeBio Pharma?
  • What is BridgeBio Pharma annual CFO year-on-year change?
  • What is BridgeBio Pharma quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BridgeBio Pharma?
  • What is BridgeBio Pharma quarterly CFO year-on-year change?
  • What is BridgeBio Pharma TTM cash flow from operations?
  • What is the all time high TTM CFO for BridgeBio Pharma?
  • What is BridgeBio Pharma TTM CFO year-on-year change?

What is BridgeBio Pharma 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?

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

What is BridgeBio Pharma 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 quarterly cash flow from operations?

The current quarterly CFO of BBIO is -$199.24M

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

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

What is BridgeBio Pharma quarterly CFO year-on-year change?

Over the past year, BBIO quarterly cash flow from operations has changed by +$20.30M (+9.25%)

What is BridgeBio Pharma TTM cash flow from operations?

The current TTM CFO of BBIO is -$500.42M

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

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

What is BridgeBio Pharma TTM CFO year-on-year change?

Over the past year, BBIO TTM cash flow from operations has changed by +$102.51M (+17.00%)
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