Annual FCF
-$264.58M$5.31B-105.25%
Summary
- Current Value
- As of today, BNTX annual free cash flow is -$264.58M, down -105.25% on
- Historical Performance
- BNTX annual free cash flow is down -130.43% over the past 3 years, and up +12.32% over the past 5 years
- All-Time High Comparison
- BNTX annual free cash flow is currently -101.91% below its historical high of $13.89B set on
- 3-Year Low Comparison
- BNTX annual free cash flow is at its 3-year low
- Sector Comparison
- BNTX annual free cash flow is higher than 3.40% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$264.58M | -105.3% | -130.4% | +12.3% | – | |
| Quarterly Free Cash Flow | $785.48M | +200.9% | -83.5% | +427.5% | – | |
| TTM Free Cash Flow | -$588.37M | -139.8% | -104.5% | -37.4% | – | |
| Price | $99.85 | -18.3% | -32.9% | -0.5% | – | |
| Annual Cash From Operations | $224.67M | -96.1% | -78.6% | +201.1% | – | |
| Annual CAPEX | $489.25M | -35.9% | +168.8% | +515.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$719.65M | -171.6% | -105.9% | -258.9% | – | |
| Annual Revenue | $2.98B | -27.9% | -86.7% | +2348.5% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.89B | N/A | -101.9% |
| 5Y | $13.89B | -101.9% | |
| All | $13.89B | -101.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.58M | at low | |
| 5Y | -$264.58M | at low | |
| All | -$301.77M | +12.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$264.58M | -105.2% | |
| $5.04B | -63.7% | |
| $13.89B | +1,497.0% | |
| $869.58M | +871.1% |
| Year | Value | Change |
|---|---|---|
| -$112.77M | +62.6% | |
| -$301.77M | -103.0% | |
| -$148.69M | -19.5% | |
| -$124.42M | - |
FAQ
What is the current annual free cash flow of BNTX?
As of today, BNTX annual free cash flow is -$264.58M
What is 1-year change in BNTX annual free cash flow?
BNTX annual free cash flow is down -105.25% year-over-year
What is 3-year change in BNTX annual free cash flow?
BNTX annual free cash flow is down -130.43% over the past 3 years
How far is BNTX annual free cash flow from its all-time high?
BNTX annual free cash flow is currently -101.91% below its historical high of $13.89B set on December 31, 2022
How does BNTX annual free cash flow rank versus sector peers?
BNTX annual free cash flow is higher than 3.40% of companies in Healthcare sector
When is BNTX next annual earnings release?
The next annual earnings release for BNTX is on
Quarterly FCF
$785.48M$85.44M+12.21%
Summary
- Current Value
- As of today, BNTX quarterly free cash flow is $785.48M, up +12.21% on
- Historical Performance
- BNTX quarterly free cash flow is up +200.87% year-over-year, and down -83.50% over the past 3 years
- All-Time High Comparison
- BNTX quarterly free cash flow is currently -83.50% below its historical high of $4.76B set on
- 3-Year Low Comparison
- BNTX quarterly free cash flow is +153.35% above its 3-year low of -$1.47B reached on
- Sector Comparison
- BNTX quarterly free cash flow is higher than 97.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $785.48M | +12.2% | +200.9% | -83.5% | +427.5% | |
| Annual Free Cash Flow | -$264.58M | – | -105.3% | -130.4% | +12.3% | |
| TTM Free Cash Flow | -$588.37M | +72.7% | -139.8% | -104.5% | -37.4% | |
| Price | $99.85 | -4.4% | -18.3% | -32.9% | -0.5% | |
| Quarterly Cash From Operations | $854.59M | +546.8% | +224.2% | -82.4% | +494.5% | |
| Quarterly CAPEX | $69.12M | -87.8% | -23.9% | -17.5% | +197.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$33.54M | +92.3% | -115.4% | -101.9% | +86.3% | |
| Quarterly Revenue | $1.77B | +500.0% | +29.8% | -49.1% | +2151.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.48M | at high | |
| 3Y | $4.40B | -82.2% | |
| 5Y | $4.76B | -83.5% | |
| All | $4.76B | -83.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +153.3% | |
| 3Y | -$1.47B | +153.3% | |
| 5Y | -$1.47B | +153.3% | |
| All | -$1.47B | +153.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BNTX?
As of today, BNTX quarterly free cash flow is $785.48M
What is BNTX quarterly free cash flow most recent change?
BNTX quarterly free cash flow was up +12.21% on September 30, 2025
What is 1-year change in BNTX quarterly free cash flow?
BNTX quarterly free cash flow is up +200.87% year-over-year
How far is BNTX quarterly free cash flow from its all-time high?
BNTX quarterly free cash flow is currently -83.50% below its historical high of $4.76B set on September 30, 2022
How does BNTX quarterly free cash flow rank versus sector peers?
BNTX quarterly free cash flow is higher than 97.16% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
TTM FCF
-$588.37M$1.56B+72.67%
Summary
- Current Value
- As of today, BNTX TTM free cash flow is -$588.37M, up +72.67% on
- Historical Performance
- BNTX TTM free cash flow is down -139.80% year-over-year, and down -104.52% over the past 3 years
- All-Time High Comparison
- BNTX TTM free cash flow is currently -104.27% below its historical high of $13.78B set on
- 3-Year Low Comparison
- BNTX TTM free cash flow is +72.67% above its 3-year low of -$2.15B reached on
- Sector Comparison
- BNTX TTM free cash flow is higher than 0.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$588.37M | +72.7% | -139.8% | -104.5% | -37.4% | |
| Annual Free Cash Flow | -$264.58M | – | -105.3% | -130.4% | +12.3% | |
| Quarterly Free Cash Flow | $785.48M | +12.2% | +200.9% | -83.5% | +427.5% | |
| Price | $99.85 | -4.4% | -18.3% | -32.9% | -0.5% | |
| TTM Cash From Operations | -$336.14M | +82.1% | -121.3% | -102.5% | +8.1% | |
| TTM CAPEX | $1.39B | -1.5% | +103.1% | +371.0% | +2122.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| TTM Net Income | -$632.88M | -65.8% | -26.2% | -105.6% | -35.8% | |
| TTM Revenue | $3.53B | +13.0% | +7.0% | -82.7% | +1796.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.00M | N/A | -121.2% |
| 3Y | $13.78B | N/A | -104.3% |
| 5Y | $13.78B | -104.3% | |
| All | $13.78B | -104.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.15B | +72.7% | |
| 3Y | -$2.15B | +72.7% | |
| 5Y | -$2.15B | +72.7% | |
| All | -$2.15B | +72.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BNTX?
As of today, BNTX TTM free cash flow is -$588.37M
What is BNTX TTM free cash flow most recent change?
BNTX TTM free cash flow was up +72.67% on September 30, 2025
What is 1-year change in BNTX TTM free cash flow?
BNTX TTM free cash flow is down -139.80% year-over-year
How far is BNTX TTM free cash flow from its all-time high?
BNTX TTM free cash flow is currently -104.27% below its historical high of $13.78B set on December 31, 2022
How does BNTX TTM free cash flow rank versus sector peers?
BNTX TTM free cash flow is higher than 0.92% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- BNTX Official Website www.biontech.de
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1776985/000177698525000065/0001776985-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1776985/000177698525000013/0001776985-25-000013-index.htm
- BNTX Profile on Yahoo Finance finance.yahoo.com/quote/BNTX
- BNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bntx