Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.28M | at high | |
| 5Y | $542.52M | N/A | -83.4% |
| All | $542.52M | -83.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$400.11M | N/A | +122.6% |
| 5Y | -$1.02B | +108.9% | |
| All | -$1.02B | +108.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $90.28M | +125.8% | |
| -$349.78M | +12.6% | |
| -$400.11M | +60.7% | |
| -$1.02B | -287.8% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly FCF
Summary
- Current Value
- As of today, CVAC quarterly free cash flow is $31.59M, up +159.71% on
- Historical Performance
- CVAC quarterly free cash flow is down -91.71% year-over-year, and up +163.13% over the past 3 years
- All-Time High Comparison
- CVAC quarterly free cash flow is currently -93.63% below its historical high of $496.28M set on
- 3-Year Low Comparison
- CVAC quarterly free cash flow is +126.11% above its 3-year low of -$120.97M reached on
- Sector Comparison
- CVAC quarterly free cash flow is higher than 84.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.59M | +159.7% | -91.7% | +163.1% | – | |
| Annual Free Cash Flow | $90.28M | – | +125.8% | +108.9% | +181.3% | |
| TTM Free Cash Flow | -$144.00M | -170.1% | -232.7% | +73.2% | – | |
| Price | $4.66 | -13.9% | +10.2% | -55.0% | -95.7% | |
| Quarterly Cash From Operations | $32.04M | +162.7% | -91.7% | +230.3% | – | |
| Quarterly CAPEX | $447.00K | -75.3% | -88.5% | -98.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $319.28M | +572.6% | -14.0% | +766.7% | +841.6% | |
| Quarterly Revenue | $63.26M | +4379.4% | -88.3% | +460.4% | +948.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.59M | at high | |
| 3Y | $380.99M | -91.7% | |
| 5Y | $496.28M | N/A | -93.6% |
| All | $496.28M | -93.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.60M | N/A | +140.2% |
| 3Y | -$120.97M | +126.1% | |
| 5Y | -$280.50M | +111.3% | |
| All | -$280.50M | +111.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVAC?
As of today, CVAC quarterly free cash flow is $31.59M
What is CVAC quarterly free cash flow most recent change?
CVAC quarterly free cash flow was up +159.71% on September 1, 2025
What is 1-year change in CVAC quarterly free cash flow?
CVAC quarterly free cash flow is down -91.71% year-over-year
How far is CVAC quarterly free cash flow from its all-time high?
CVAC quarterly free cash flow is currently -93.63% below its historical high of $496.28M set on December 31, 2020
How does CVAC quarterly free cash flow rank versus sector peers?
CVAC quarterly free cash flow is higher than 84.69% of companies in Healthcare sector
When is CVAC next earnings release?
The next earnings release for CVAC is on
TTM FCF
Summary
- Current Value
- As of today, CVAC TTM free cash flow is -$144.00M, down -170.11% on
- Historical Performance
- CVAC TTM free cash flow is down -232.74% year-over-year, and up +73.21% over the past 3 years
- All-Time High Comparison
- CVAC TTM free cash flow is currently -129.54% below its historical high of $487.53M set on
- 3-Year Low Comparison
- CVAC TTM free cash flow is +62.79% above its 3-year low of -$387.01M reached on an earlier date
- Sector Comparison
- CVAC TTM free cash flow is higher than 10.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$144.00M | -170.1% | -232.7% | +73.2% | – | |
| Annual Free Cash Flow | $90.28M | – | +125.8% | +108.9% | +181.3% | |
| Quarterly Free Cash Flow | $31.59M | +159.7% | -91.7% | +163.1% | – | |
| Price | $4.66 | -13.9% | +10.2% | -55.0% | -95.7% | |
| TTM Cash From Operations | -$138.97M | -165.0% | -198.6% | +67.5% | – | |
| TTM CAPEX | $5.03M | -40.7% | -84.5% | -95.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $161.96M | -24.3% | +31.1% | +226.2% | +300.8% | |
| TTM Revenue | $81.04M | -85.5% | -86.4% | -24.4% | +70.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.40M | -170.1% | |
| 3Y | $205.40M | -170.1% | |
| 5Y | $487.53M | N/A | -129.5% |
| All | $487.53M | -129.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.00M | at low | |
| 3Y | -$387.01M | N/A | +62.8% |
| 5Y | -$537.55M | +73.2% | |
| All | -$537.55M | +73.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVAC?
As of today, CVAC TTM free cash flow is -$144.00M
What is CVAC TTM free cash flow most recent change?
CVAC TTM free cash flow was down -170.11% on September 1, 2025
What is 1-year change in CVAC TTM free cash flow?
CVAC TTM free cash flow is down -232.74% year-over-year
How far is CVAC TTM free cash flow from its all-time high?
CVAC TTM free cash flow is currently -129.54% below its historical high of $487.53M set on December 31, 2020
How does CVAC TTM free cash flow rank versus sector peers?
CVAC TTM free cash flow is higher than 10.27% of companies in Healthcare sector
When is CVAC next earnings release?
The next earnings release for CVAC is on
Free Cash Flow Formula
Data Sources & References
- CVAC Official Website www.curevac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809122/000141057825000692/0001410578-25-000692-index.htm
- CVAC Profile on Yahoo Finance finance.yahoo.com/quote/CVAC
- CVAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvac
