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Legend Biotech Corporation (LEGN) Cash from operations

annual CFO:

-$141.35M+$243.11M(+63.23%)
December 31, 2024

Summary

  • As of today (September 14, 2025), LEGN annual cash flow from operations is -$141.35 million, with the most recent change of +$243.11 million (+63.23%) on December 31, 2024.
  • During the last 3 years, LEGN annual CFO has risen by +$56.05 million (+28.39%).
  • LEGN annual CFO is now -145.94% below its all-time high of $307.68 million, reached on December 31, 2018.

Performance

LEGN Cash from operations Chart

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quarterly CFO:

-$13.04M+$90.71M(+87.43%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LEGN quarterly cash flow from operations is -$13.04 million, with the most recent change of +$90.71 million (+87.43%) on June 30, 2025.
  • Over the past year, LEGN quarterly CFO has dropped by -$11.39 million (-689.95%).
  • LEGN quarterly CFO is now -165.38% below its all-time high of $19.95 million, reached on September 30, 2019.

Performance

LEGN quarterly CFO Chart

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TTM CFO:

-$274.70M-$11.39M(-4.33%)
June 30, 2025

Summary

  • As of today (September 14, 2025), LEGN TTM cash flow from operations is -$274.70 million, with the most recent change of -$11.39 million (-4.33%) on June 30, 2025.
  • Over the past year, LEGN TTM CFO has dropped by -$132.07 million (-92.60%).
  • LEGN TTM CFO is now -6349.78% below its all-time high of -$4.26 million, reached on March 31, 2019.

Performance

LEGN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LEGN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.2%-690.0%-92.6%
3 y3 years+28.4%-1662.4%-41.9%
5 y5 years-70.2%+77.1%-92.5%

LEGN Cash from operations 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-yearat high+63.2%-184.0%+90.6%-92.6%+30.1%
5 y5-year-70.2%+63.2%-184.0%+90.6%-92.6%+30.1%
alltimeall time-145.9%+63.2%-165.4%+90.6%-6349.8%+30.1%

LEGN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$13.04M(-87.4%)
-$274.70M(+4.3%)
Mar 2025
-
-$103.75M(+26.4%)
-$263.31M(+82.8%)
Dec 2024
-$141.35M(-63.2%)
-$82.08M(+8.3%)
-$144.03M(-8.6%)
Sep 2024
-
-$75.82M(+4492.5%)
-$157.60M(+10.5%)
Jun 2024
-
-$1.65M(-110.6%)
-$142.63M(-40.2%)
Mar 2024
-
$15.52M(-116.2%)
-$238.54M(-39.3%)
Dec 2023
-$384.47M(+92.2%)
-$95.64M(+57.2%)
-$393.28M(+13.2%)
Sep 2023
-
-$60.85M(-37.6%)
-$347.37M(-3.1%)
Jun 2023
-
-$97.57M(-29.9%)
-$358.64M(+37.0%)
Mar 2023
-
-$139.22M(+179.9%)
-$261.81M(+30.1%)
Dec 2022
-$200.01M(+1.3%)
-$49.74M(-31.0%)
-$201.28M(-9.0%)
Sep 2022
-
-$72.11M(+9644.9%)
-$221.09M(+14.2%)
Jun 2022
-
-$740.00K(-99.1%)
-$193.57M(-22.7%)
Mar 2022
-
-$78.69M(+13.1%)
-$250.37M(+26.2%)
DateAnnualQuarterlyTTM
Dec 2021
-$197.41M(-11.6%)
-$69.55M(+56.0%)
-$198.47M(+7.4%)
Sep 2021
-
-$44.59M(-22.5%)
-$184.87M(-9.7%)
Jun 2021
-
-$57.54M(+114.8%)
-$204.65M(+0.3%)
Mar 2021
-
-$26.79M(-52.1%)
-$204.00M(-8.5%)
Dec 2020
-$223.21M(+168.7%)
-$55.95M(-13.1%)
-$223.00M(-1.8%)
Sep 2020
-
-$64.37M(+13.2%)
-$227.04M(+59.1%)
Jun 2020
-
-$56.88M(+24.2%)
-$142.72M(+14.5%)
Mar 2020
-
-$45.80M(-23.7%)
-$124.60M(+50.0%)
Dec 2019
-$83.06M(-127.0%)
-$59.99M(-400.7%)
-$83.06M(+259.9%)
Sep 2019
-
$19.95M(-151.5%)
-$23.08M(-46.4%)
Jun 2019
-
-$38.77M(+810.2%)
-$43.02M(+910.2%)
Mar 2019
-
-$4.26M
-$4.26M
Dec 2018
$307.68M(<-9900.0%)
-
-
Dec 2017
-$2.38M
-
-

FAQ

  • What is Legend Biotech Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Legend Biotech Corporation?
  • What is Legend Biotech Corporation annual CFO year-on-year change?
  • What is Legend Biotech Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Legend Biotech Corporation?
  • What is Legend Biotech Corporation quarterly CFO year-on-year change?
  • What is Legend Biotech Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Legend Biotech Corporation?
  • What is Legend Biotech Corporation TTM CFO year-on-year change?

What is Legend Biotech Corporation annual cash flow from operations?

The current annual CFO of LEGN is -$141.35M

What is the all time high annual CFO for Legend Biotech Corporation?

Legend Biotech Corporation all-time high annual cash flow from operations is $307.68M

What is Legend Biotech Corporation annual CFO year-on-year change?

Over the past year, LEGN annual cash flow from operations has changed by +$243.11M (+63.23%)

What is Legend Biotech Corporation quarterly cash flow from operations?

The current quarterly CFO of LEGN is -$13.04M

What is the all time high quarterly CFO for Legend Biotech Corporation?

Legend Biotech Corporation all-time high quarterly cash flow from operations is $19.95M

What is Legend Biotech Corporation quarterly CFO year-on-year change?

Over the past year, LEGN quarterly cash flow from operations has changed by -$11.39M (-689.95%)

What is Legend Biotech Corporation TTM cash flow from operations?

The current TTM CFO of LEGN is -$274.70M

What is the all time high TTM CFO for Legend Biotech Corporation?

Legend Biotech Corporation all-time high TTM cash flow from operations is -$4.26M

What is Legend Biotech Corporation TTM CFO year-on-year change?

Over the past year, LEGN TTM cash flow from operations has changed by -$132.07M (-92.60%)
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