Annual CFO
$2.88B$1.33B+85.85%
Summary
- Current Value
- As of today, BIIB annual cash from operations is $2.88B, up +85.85% on
- Historical Performance
- BIIB annual cash from operations is down -21.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BIIB annual cash from operations is currently -53.53% below its historical high of $6.19B set on
- 3-Year Low Comparison
- BIIB annual cash from operations is +107.72% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- BIIB annual cash from operations is higher than 97.28% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.88B | +85.8% | -21.0% | – | +167.5% | |
| Quarterly Cash From Operations | $1.27B | +36.0% | +92.5% | +7.7% | +197.2% | |
| TTM Cash From Operations | $2.45B | +15.3% | +2.3% | -62.6% | +66.3% | |
| Price | $172.62 | +22.4% | -39.6% | -36.1% | +158.5% | |
| Annual Cash From Investing | -$799.20M | +80.5% | -41.8% | – | -102.3% | |
| Annual Cash From Financing | -$683.50M | -598.9% | +67.2% | – | +5.6% | |
| Annual Free Cash Flow | $2.52B | +103.6% | -24.8% | – | +176.7% | |
| Annual CAPEX | $359.80M | +15.5% | +22.0% | – | +117.2% | |
| Annual Net Income | $1.63B | +40.5% | -5.5% | – | +67.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | at high | |
| 5Y | $4.23B | N/A | -32.0% |
| All | $6.19B | -53.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | +107.7% |
| 5Y | $1.38B | +107.7% | |
| All | -$19.14M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BIIB?
As of today, BIIB annual cash from operations is $2.88B
What is 1-year change in BIIB annual cash from operations?
BIIB annual cash from operations is up +85.85% year-over-year
What is 3-year change in BIIB annual cash from operations?
BIIB annual cash from operations is down -21.00% over the past 3 years
How far is BIIB annual cash from operations from its all-time high?
BIIB annual cash from operations is currently -53.53% below its historical high of $6.19B set on December 31, 2018
How does BIIB annual cash from operations rank versus sector peers?
BIIB annual cash from operations is higher than 97.28% of companies in Healthcare sector
When is BIIB next annual earnings release?
The next annual earnings release for BIIB is on
Quarterly CFO
$1.27B$1.11B+690.86%
Summary
- Current Value
- As of today, BIIB quarterly cash from operations is $1.27B, up +690.86% on
- Historical Performance
- BIIB quarterly cash from operations is up +36.01% year-over-year, and up +92.51% over the past 3 years
- All-Time High Comparison
- BIIB quarterly cash from operations is currently -35.21% below its historical high of $1.96B set on
- 3-Year Low Comparison
- BIIB quarterly cash from operations is +827.14% above its 3-year low of -$175.00M reached on an earlier date
- Sector Comparison
- BIIB quarterly cash from operations is higher than 97.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.27B | +690.9% | +36.0% | +92.5% | +7.7% | |
| Annual Cash From Operations | $2.88B | – | +85.8% | -21.0% | – | |
| TTM Cash From Operations | $2.45B | +15.9% | +15.3% | +2.3% | -62.6% | |
| Price | $172.62 | +18.1% | +22.4% | -39.6% | -36.1% | |
| Quarterly Cash From Investing | -$35.10M | +38.4% | +97.0% | -102.1% | +33.0% | |
| Quarterly Cash From Financing | -$130.20M | -1012.8% | -1872.7% | +89.7% | +90.1% | |
| Quarterly Free Cash Flow | $1.22B | +809.2% | +51.6% | +102.9% | +11.3% | |
| Quarterly CAPEX | $51.50M | +93.6% | -60.4% | -12.9% | -38.8% | |
| Quarterly Net Income | $466.50M | -26.5% | +20.1% | -58.9% | -33.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.96B | -35.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.90M | +690.9% | |
| 3Y | -$175.00M | N/A | +827.1% |
| 5Y | -$367.10M | N/A | +446.6% |
| All | -$367.10M | +446.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BIIB?
As of today, BIIB quarterly cash from operations is $1.27B
What is BIIB quarterly cash from operations most recent change?
BIIB quarterly cash from operations was up +690.86% on September 30, 2025
What is 1-year change in BIIB quarterly cash from operations?
BIIB quarterly cash from operations is up +36.01% year-over-year
How far is BIIB quarterly cash from operations from its all-time high?
BIIB quarterly cash from operations is currently -35.21% below its historical high of $1.96B set on June 30, 2019
How does BIIB quarterly cash from operations rank versus sector peers?
BIIB quarterly cash from operations is higher than 97.63% of companies in Healthcare sector
When is BIIB next earnings release?
The next earnings release for BIIB is on
TTM CFO
$2.45B$336.90M+15.92%
Summary
- Current Value
- As of today, BIIB TTM cash from operations is $2.45B, up +15.92% on
- Historical Performance
- BIIB TTM cash from operations is up +15.35% year-over-year, and up +2.34% over the past 3 years
- All-Time High Comparison
- BIIB TTM cash from operations is currently -65.38% below its historical high of $7.09B set on
- 3-Year Low Comparison
- BIIB TTM cash from operations is +80.45% above its 3-year low of $1.36B reached on
- Sector Comparison
- BIIB TTM cash from operations is higher than 96.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.45B | +15.9% | +15.3% | +2.3% | -62.6% | |
| Annual Cash From Operations | $2.88B | – | +85.8% | -21.0% | – | |
| Quarterly Cash From Operations | $1.27B | +690.9% | +36.0% | +92.5% | +7.7% | |
| Price | $172.62 | +18.1% | +22.4% | -39.6% | -36.1% | |
| TTM Cash From Investing | -$158.00M | +87.9% | +88.9% | -109.8% | -159.3% | |
| TTM Cash From Financing | -$157.00M | -370.1% | +88.3% | +91.0% | +97.8% | |
| TTM Free Cash Flow | $2.26B | +22.5% | +27.9% | +4.1% | -61.3% | |
| TTM CAPEX | $191.50M | -29.1% | -46.6% | -14.6% | -73.3% | |
| TTM Net Income | $1.61B | +5.1% | -0.4% | -32.7% | -68.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | N/A | -14.7% |
| 3Y | $2.88B | -14.7% | |
| 5Y | $4.23B | N/A | -42.0% |
| All | $7.09B | -65.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | +15.9% | |
| 3Y | $1.36B | +80.5% | |
| 5Y | $1.36B | +80.5% | |
| All | -$7.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BIIB?
As of today, BIIB TTM cash from operations is $2.45B
What is BIIB TTM cash from operations most recent change?
BIIB TTM cash from operations was up +15.92% on September 30, 2025
What is 1-year change in BIIB TTM cash from operations?
BIIB TTM cash from operations is up +15.35% year-over-year
How far is BIIB TTM cash from operations from its all-time high?
BIIB TTM cash from operations is currently -65.38% below its historical high of $7.09B set on March 31, 2020
How does BIIB TTM cash from operations rank versus sector peers?
BIIB TTM cash from operations is higher than 96.62% of companies in Healthcare sector
When is BIIB next earnings release?
The next earnings release for BIIB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BIIB Official Website www.biogen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875045/000087504525000049/0000875045-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875045/000087504525000009/0000875045-25-000009-index.htm
- BIIB Profile on Yahoo Finance finance.yahoo.com/quote/BIIB
- BIIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/biib