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BioNTech SE (BNTX) Free cash flow

annual FCF:

-$264.74M-$5.32B(-105.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BNTX annual free cash flow is -$264.74 million, with the most recent change of -$5.32 billion (-105.24%) on December 31, 2024.
  • During the last 3 years, BNTX annual FCF has fallen by -$1.14 billion (-130.41%).
  • BNTX annual FCF is now -101.90% below its all-time high of $13.94 billion, reached on December 31, 2022.

Performance

BNTX Free cash flow Chart

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quarterly FCF:

-$1.47B-$866.40M(-143.10%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BNTX quarterly free cash flow is -$1.47 billion, with the most recent change of -$866.40 million (-143.10%) on March 1, 2025.
  • Over the past year, BNTX quarterly FCF has dropped by -$978.51 million (-198.34%).
  • BNTX quarterly FCF is now -132.88% below its all-time high of $4.48 billion, reached on March 31, 2022.

Performance

BNTX quarterly FCF Chart

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TTM FCF:

-$1.24B-$978.51M(-369.61%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BNTX TTM free cash flow is -$1.24 billion, with the most recent change of -$978.51 million (-369.61%) on March 1, 2025.
  • Over the past year, BNTX TTM FCF has dropped by -$6.59 billion (-123.26%).
  • BNTX TTM FCF is now -108.92% below its all-time high of $13.94 billion, reached on December 31, 2022.

Performance

BNTX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BNTX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-105.2%-198.3%-123.3%
3 y3 years-130.4%-132.9%-121.6%
5 y5 years+12.3%-2013.7%-317.6%

BNTX Free cash flow 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-101.9%at low-132.9%at low-108.9%at low
5 y5-year-101.9%+12.3%-132.9%at low-108.9%at low
alltimeall time-101.9%+12.3%-132.9%at low-108.9%at low

BNTX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.47B(+143.1%)
-$1.24B(+369.6%)
Dec 2024
-$264.74M(-105.2%)
-$605.46M(-21.4%)
-$264.74M(-125.7%)
Sep 2024
-
-$770.16M(-148.0%)
$1.03B(-59.0%)
Jun 2024
-
$1.60B(-425.2%)
$2.51B(-53.0%)
Mar 2024
-
-$493.35M(-171.4%)
$5.34B(+5.8%)
Dec 2023
$5.05B(-63.8%)
$690.54M(-3.2%)
$5.05B(-11.0%)
Sep 2023
-
$713.08M(-83.9%)
$5.67B(-38.6%)
Jun 2023
-
$4.43B(-663.8%)
$9.24B(+6.5%)
Mar 2023
-
-$786.41M(-159.9%)
$8.67B(-37.8%)
Dec 2022
$13.94B(+1500.9%)
$1.31B(-69.3%)
$13.94B(+13.1%)
Sep 2022
-
$4.28B(+10.6%)
$12.33B(+26.0%)
Jun 2022
-
$3.87B(-13.6%)
$9.78B(+69.9%)
Mar 2022
-
$4.48B(-1616.7%)
$5.76B(+561.4%)
DateAnnualQuarterlyTTM
Dec 2021
$870.47M(-870.7%)
-$295.15M(-117.0%)
$870.47M(-38.4%)
Sep 2021
-
$1.73B(-1202.4%)
$1.41B(-345.9%)
Jun 2021
-
-$157.21M(-61.7%)
-$574.96M(+26.7%)
Mar 2021
-
-$410.31M(-265.5%)
-$453.62M(+301.6%)
Dec 2020
-$112.95M(-62.6%)
$247.93M(-197.1%)
-$112.95M(-74.6%)
Sep 2020
-
-$255.37M(+611.9%)
-$444.24M(+67.1%)
Jun 2020
-
-$35.87M(-48.5%)
-$265.82M(-10.7%)
Mar 2020
-
-$69.63M(-16.5%)
-$297.70M(-1.4%)
Dec 2019
-$301.82M(+102.8%)
-$83.36M(+8.3%)
-$301.82M(+38.2%)
Sep 2019
-
-$76.95M(+13.6%)
-$218.46M(+54.4%)
Jun 2019
-
-$67.76M(-8.1%)
-$141.51M(+91.9%)
Mar 2019
-
-$73.75M
-$73.75M
Dec 2018
-$148.82M(+19.1%)
-
-
Dec 2017
-$124.92M
-
-

FAQ

  • What is BioNTech SE annual free cash flow?
  • What is the all time high annual FCF for BioNTech SE?
  • What is BioNTech SE annual FCF year-on-year change?
  • What is BioNTech SE quarterly free cash flow?
  • What is the all time high quarterly FCF for BioNTech SE?
  • What is BioNTech SE quarterly FCF year-on-year change?
  • What is BioNTech SE TTM free cash flow?
  • What is the all time high TTM FCF for BioNTech SE?
  • What is BioNTech SE TTM FCF year-on-year change?

What is BioNTech SE annual free cash flow?

The current annual FCF of BNTX is -$264.74M

What is the all time high annual FCF for BioNTech SE?

BioNTech SE all-time high annual free cash flow is $13.94B

What is BioNTech SE annual FCF year-on-year change?

Over the past year, BNTX annual free cash flow has changed by -$5.32B (-105.24%)

What is BioNTech SE quarterly free cash flow?

The current quarterly FCF of BNTX is -$1.47B

What is the all time high quarterly FCF for BioNTech SE?

BioNTech SE all-time high quarterly free cash flow is $4.48B

What is BioNTech SE quarterly FCF year-on-year change?

Over the past year, BNTX quarterly free cash flow has changed by -$978.51M (-198.34%)

What is BioNTech SE TTM free cash flow?

The current TTM FCF of BNTX is -$1.24B

What is the all time high TTM FCF for BioNTech SE?

BioNTech SE all-time high TTM free cash flow is $13.94B

What is BioNTech SE TTM FCF year-on-year change?

Over the past year, BNTX TTM free cash flow has changed by -$6.59B (-123.26%)
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