Annual FCF
$60.16M$36.30M-37.63%
Summary
- Current Value
- As of today, DVAX annual free cash flow is $60.16M, down -37.63% on
- Historical Performance
- DVAX annual free cash flow is down -81.55% over the past 3 years, and up +139.93% over the past 5 years
- All-Time High Comparison
- DVAX annual free cash flow is currently -81.55% below its historical high of $326.05M set on
- 3-Year Low Comparison
- DVAX annual free cash flow is +8.25% above its 3-year low of $55.58M reached on an earlier date
- Sector Comparison
- DVAX annual free cash flow is higher than 85.84% 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 | $60.16M | -37.6% | -81.5% | +139.9% | +277.3% | |
| Quarterly Free Cash Flow | $32.59M | +79.9% | -45.9% | +216.0% | +365.3% | |
| TTM Free Cash Flow | $80.54M | +255.3% | -42.3% | +172.1% | +288.0% | |
| Price | $15.41 | +22.1% | +50.0% | +208.8% | -52.9% | |
| Annual Cash From Operations | $66.51M | -33.9% | -80.2% | +154.8% | +298.2% | |
| Annual CAPEX | $6.35M | +54.8% | -33.0% | -78.4% | +1584.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $27.31M | +527.4% | -62.1% | +117.9% | +280.5% | |
| Annual Revenue | $277.25M | +19.4% | -36.6% | +687.2% | +587.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.46M | -37.6% | |
| 5Y | $326.05M | -81.5% | |
| All | $326.05M | -81.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.58M | N/A | +8.3% |
| 5Y | -$103.32M | N/A | +158.2% |
| All | -$150.65M | +139.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DVAX?
As of today, DVAX annual free cash flow is $60.16M
What is 1-year change in DVAX annual free cash flow?
DVAX annual free cash flow is down -37.63% year-over-year
What is 3-year change in DVAX annual free cash flow?
DVAX annual free cash flow is down -81.55% over the past 3 years
How far is DVAX annual free cash flow from its all-time high?
DVAX annual free cash flow is currently -81.55% below its historical high of $326.05M set on December 31, 2021
How does DVAX annual free cash flow rank versus sector peers?
DVAX annual free cash flow is higher than 85.84% of companies in Healthcare sector
When is DVAX next annual earnings release?
The next annual earnings release for DVAX is on
Quarterly FCF
$32.59M$10.61M+48.29%
Summary
- Current Value
- As of today, DVAX quarterly free cash flow is $32.59M, up +48.29% on
- Historical Performance
- DVAX quarterly free cash flow is up +79.86% year-over-year, and down -45.93% over the past 3 years
- All-Time High Comparison
- DVAX quarterly free cash flow is currently -72.25% below its historical high of $117.46M set on
- 3-Year Low Comparison
- DVAX quarterly free cash flow is +238.30% above its 3-year low of -$23.57M reached on
- Sector Comparison
- DVAX quarterly free cash flow is higher than 85.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $32.59M | +48.3% | +79.9% | -45.9% | +216.0% | |
| Annual Free Cash Flow | $60.16M | – | -37.6% | -81.5% | +139.9% | |
| TTM Free Cash Flow | $80.54M | +21.9% | +255.3% | -42.3% | +172.1% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| Quarterly Cash From Operations | $33.83M | +44.4% | +73.8% | -45.0% | +221.6% | |
| Quarterly CAPEX | $1.24M | -14.8% | -8.1% | -3.4% | +366.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $26.93M | +43.8% | +53.0% | -57.8% | +511.8% | |
| Quarterly Revenue | $94.88M | -0.6% | +17.7% | -43.4% | +607.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.53M | N/A | -34.2% |
| 3Y | $49.53M | -34.2% | |
| 5Y | $117.46M | -72.3% | |
| All | $117.46M | -72.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.57M | +238.3% | |
| 3Y | -$23.57M | +238.3% | |
| 5Y | -$51.80M | +162.9% | |
| All | -$51.80M | +162.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DVAX?
As of today, DVAX quarterly free cash flow is $32.59M
What is DVAX quarterly free cash flow most recent change?
DVAX quarterly free cash flow was up +48.29% on September 30, 2025
What is 1-year change in DVAX quarterly free cash flow?
DVAX quarterly free cash flow is up +79.86% year-over-year
How far is DVAX quarterly free cash flow from its all-time high?
DVAX quarterly free cash flow is currently -72.25% below its historical high of $117.46M set on December 31, 2021
How does DVAX quarterly free cash flow rank versus sector peers?
DVAX quarterly free cash flow is higher than 85.00% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
TTM FCF
$80.54M$14.47M+21.90%
Summary
- Current Value
- As of today, DVAX TTM free cash flow is $80.54M, up +21.90% on
- Historical Performance
- DVAX TTM free cash flow is up +255.26% year-over-year, and down -42.34% over the past 3 years
- All-Time High Comparison
- DVAX TTM free cash flow is currently -75.30% below its historical high of $326.05M set on
- 3-Year Low Comparison
- DVAX TTM free cash flow is +255.26% above its 3-year low of $22.67M reached on
- Sector Comparison
- DVAX TTM free cash flow is higher than 84.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $80.54M | +21.9% | +255.3% | -42.3% | +172.1% | |
| Annual Free Cash Flow | $60.16M | – | -37.6% | -81.5% | +139.9% | |
| Quarterly Free Cash Flow | $32.59M | +48.3% | +79.9% | -45.9% | +216.0% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| TTM Cash From Operations | $90.63M | +18.8% | +232.4% | -38.9% | +191.1% | |
| TTM CAPEX | $10.10M | -1.1% | +119.6% | +17.6% | -16.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$43.40M | +17.7% | -311.9% | -113.5% | +55.0% | |
| TTM Revenue | $330.51M | +4.5% | +26.7% | -54.9% | +779.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.54M | at high | |
| 3Y | $147.27M | -45.3% | |
| 5Y | $326.05M | -75.3% | |
| All | $326.05M | -75.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.02M | +49.1% | |
| 3Y | $22.67M | +255.3% | |
| 5Y | -$103.32M | N/A | +177.9% |
| All | -$166.20M | +148.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DVAX?
As of today, DVAX TTM free cash flow is $80.54M
What is DVAX TTM free cash flow most recent change?
DVAX TTM free cash flow was up +21.90% on September 30, 2025
What is 1-year change in DVAX TTM free cash flow?
DVAX TTM free cash flow is up +255.26% year-over-year
How far is DVAX TTM free cash flow from its all-time high?
DVAX TTM free cash flow is currently -75.30% below its historical high of $326.05M set on December 31, 2021
How does DVAX TTM free cash flow rank versus sector peers?
DVAX TTM free cash flow is higher than 84.63% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DVAX Official Website www.dynavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029142/000162828025049536/0001628280-25-049536-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029142/000102914225000049/0001029142-25-000049-index.htm
- DVAX Profile on Yahoo Finance finance.yahoo.com/quote/DVAX
- DVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dvax