CureVac N.V. company logo
CureVac N.V. logo

CureVac N.V. (CVAC) Free Cash Flow

Annual FCF

$90.28M$440.05M+125.81%

Summary

Current Value
As of today, CVAC annual free cash flow is $90.28M, up +125.81% on
Historical Performance
CVAC annual free cash flow is up +108.86% over the past 3 years, and up +181.30% over the past 5 years
All-Time High Comparison
CVAC annual free cash flow is currently -83.36% below its historical high of $542.52M set on
3-Year Low Comparison
CVAC annual free cash flow is +122.56% above its 3-year low of -$400.11M reached on an earlier date
Sector Comparison
CVAC annual free cash flow is higher than 86.93% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CVAC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$90.28M+125.8%+108.9%+181.3%+186.1%
Quarterly Free Cash Flow$31.59M-91.7%+163.1%
TTM Free Cash Flow-$144.00M-232.7%+73.2%
Price$4.66+10.2%-55.0%-95.7%
Annual Cash From Operations$110.24M+138.0%+112.7%+213.2%+226.0%
Annual CAPEX$19.96M-66.6%-86.8%+45.9%+14.8%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$175.44M+162.4%+136.1%+256.9%+308.7%
Annual Revenue$578.90M+896.1%+375.6%+2869.8%+3712.4%

Free Cash Flow Highs

CVAC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$90.28Mat high
5Y$542.52MN/A-83.4%
All$542.52M-83.4%

Free Cash Flow Lows

CVAC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$400.11MN/A+122.6%
5Y-$1.02B+108.9%
All-$1.02B+108.9%

Free Cash Flow History

YearValueChange
$90.28M+125.8%
-$349.78M+12.6%
-$400.11M+60.7%
-$1.02B-287.8%
YearValueChange
$542.52M+588.6%
-$111.04M-5.9%
-$104.89M-

FAQ

  • What is the current annual free cash flow of CVAC?

    As of today, CVAC annual free cash flow is $90.28M

  • What is 1-year change in CVAC annual free cash flow?

    CVAC annual free cash flow is up +125.81% year-over-year

  • What is 3-year change in CVAC annual free cash flow?

    CVAC annual free cash flow is up +108.86% over the past 3 years

  • How far is CVAC annual free cash flow from its all-time high?

    CVAC annual free cash flow is currently -83.36% below its historical high of $542.52M set on December 31, 2020

  • How does CVAC annual free cash flow rank versus sector peers?

    CVAC annual free cash flow is higher than 86.93% of companies in Healthcare sector

  • When is CVAC next annual earnings release?

    The next annual earnings release for CVAC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CVAC Official Website www.curevac.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809122/000141057825000692/0001410578-25-000692-index.htm
  3. CVAC Profile on Yahoo Finance finance.yahoo.com/quote/CVAC
  4. CVAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvac