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Valneva SE (VALN) Free Cash Flow

Annual FCF

-$234.99 M
+$54.67 M+18.88%

31 December 2023

VALN Free Cash Flow Chart

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Quarterly FCF

-$30.64 M
+$9.40 M+23.48%

01 September 2024

VALN Quarterly FCF Chart

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TTM FCF

-$183.36 M
+$48.30 M+20.85%

01 September 2024

VALN TTM FCF Chart

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VALN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+60.1%+22.0%
3 y3 years-1120.7%-251.7%-852.5%
5 y5 years-3819.8%-1109.0%-2958.6%

VALN Free Cash Flow High & Low

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 years-1120.7%+18.9%-251.7%+65.9%-852.5%+36.7%
5 y5 years-274.0%+18.9%-125.5%+67.0%-208.2%+36.7%
alltimeall time-274.0%+18.9%-125.5%+67.0%-208.2%+36.7%

Valneva SE Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
-$30.64 M(-23.5%)
-$183.36 M(-20.9%)
June 2024
-
-$40.05 M(+11.8%)
-$231.66 M(-3.7%)
Mar 2024
-
-$35.81 M(-53.4%)
-$240.53 M(+2.4%)
Dec 2023
-$234.99 M(-18.9%)
-$76.87 M(-2.6%)
-$234.99 M(+0.4%)
Sept 2023
-
-$78.95 M(+61.4%)
-$234.15 M(-4.4%)
June 2023
-
-$48.92 M(+61.7%)
-$245.00 M(-12.2%)
Mar 2023
-
-$30.26 M(-60.2%)
-$279.17 M(-3.6%)
Dec 2022
-$289.66 M(+1404.7%)
-$76.03 M(-15.3%)
-$289.66 M(+49.8%)
Sept 2022
-
-$89.79 M(+8.1%)
-$193.43 M(-1.6%)
June 2022
-
-$83.09 M(+103.9%)
-$196.49 M(+102.6%)
Mar 2022
-
-$40.75 M(-301.7%)
-$96.97 M(+403.7%)
Dec 2021
-$19.25 M(-114.3%)
$20.20 M(-121.8%)
-$19.25 M(-233.7%)
Sept 2021
-
-$92.86 M(-665.1%)
$14.40 M(-78.1%)
June 2021
-
$16.43 M(-55.6%)
$65.87 M(-61.1%)
Mar 2021
-
$36.97 M(-31.3%)
$169.41 M(+25.4%)
Dec 2020
$135.06 M(-2353.0%)
$53.85 M(-230.1%)
$135.06 M(+71.7%)
Sept 2020
-
-$41.39 M(-134.5%)
$78.68 M(-25.8%)
June 2020
-
$119.97 M(+4460.2%)
$106.06 M(-1361.8%)
Mar 2020
-
$2.63 M(-203.8%)
-$8.41 M(+40.2%)
Dec 2019
-$5.99 M(-138.7%)
-$2.53 M(-81.9%)
-$5.99 M(-1653.5%)
Sept 2019
-
-$14.00 M(-354.5%)
$385.90 K(-96.4%)
June 2019
-
$5.50 M(+9.1%)
$10.86 M(-30.6%)
Mar 2019
-
$5.04 M(+31.1%)
$15.65 M(+0.9%)
Dec 2018
$15.51 M(+55.8%)
$3.85 M(-209.0%)
$15.51 M(+314.1%)
Sept 2018
-
-$3.53 M(-134.3%)
$3.75 M(-61.6%)
June 2018
-
$10.29 M(+110.2%)
$9.76 M(+211.8%)
Mar 2018
-
$4.90 M(-161.9%)
$3.13 M(-68.5%)
DateAnnualQuarterlyTTM
Dec 2017
$9.96 M(+218.6%)
-$7.92 M(-418.0%)
$9.96 M(-29.2%)
Sept 2017
-
$2.49 M(-32.0%)
$14.07 M(-8.0%)
June 2017
-
$3.66 M(-68.8%)
$15.29 M(-32.5%)
Mar 2017
-
$11.72 M(-408.3%)
$22.66 M(+625.4%)
Dec 2016
$3.12 M(-112.5%)
-$3.80 M(-202.4%)
$3.12 M(+78.8%)
Sept 2016
-
$3.71 M(-66.3%)
$1.75 M(-121.6%)
June 2016
-
$11.03 M(-241.1%)
-$8.11 M(-60.9%)
Mar 2016
-
-$7.82 M(+50.9%)
-$20.74 M(-16.9%)
Dec 2015
-$24.94 M(+0.4%)
-$5.18 M(-15.7%)
-$24.94 M(-20.3%)
Sept 2015
-
-$6.14 M(+284.2%)
-$31.27 M(+27.7%)
June 2015
-
-$1.60 M(-86.7%)
-$24.49 M(+14.3%)
Mar 2015
-
-$12.02 M(+4.4%)
-$21.43 M(-13.7%)
Dec 2014
-$24.84 M(-22.6%)
-$11.51 M(-1895.3%)
-$24.84 M(+86.0%)
Sept 2014
-
$641.30 K(-56.1%)
-$13.35 M(-62.1%)
June 2014
-
$1.46 M(-109.5%)
-$35.23 M(-17.3%)
Mar 2014
-
-$15.43 M(>+9900.0%)
-$42.63 M(+32.8%)
Dec 2013
-$32.11 M(+56.7%)
-$24.00 K(-99.9%)
-$32.11 M(+0.1%)
Sept 2013
-
-$21.24 M(+257.8%)
-$32.09 M(+195.7%)
June 2013
-
-$5.94 M(+20.8%)
-$10.85 M(+120.8%)
Mar 2013
-
-$4.91 M
-$4.91 M
Dec 2012
-$20.50 M(-12.4%)
-
-
Dec 2011
-$23.39 M(+95.6%)
-
-
Dec 2010
-$11.95 M(+168.0%)
-
-
Dec 2009
-$4.46 M(-3.6%)
-
-
Dec 2008
-$4.63 M(-26.6%)
-
-
Dec 2007
-$6.31 M(+83.5%)
-
-
Dec 2006
-$3.44 M(-505.5%)
-
-
Dec 2005
$847.50 K
-
-

FAQ

  • What is Valneva SE annual free cash flow?
  • What is the all time high annual FCF for Valneva SE?
  • What is Valneva SE quarterly free cash flow?
  • What is the all time high quarterly FCF for Valneva SE?
  • What is Valneva SE quarterly FCF year-on-year change?
  • What is Valneva SE TTM free cash flow?
  • What is the all time high TTM FCF for Valneva SE?
  • What is Valneva SE TTM FCF year-on-year change?

What is Valneva SE annual free cash flow?

The current annual FCF of VALN is -$234.99 M

What is the all time high annual FCF for Valneva SE?

Valneva SE all-time high annual free cash flow is $135.06 M

What is Valneva SE quarterly free cash flow?

The current quarterly FCF of VALN is -$30.64 M

What is the all time high quarterly FCF for Valneva SE?

Valneva SE all-time high quarterly free cash flow is $119.97 M

What is Valneva SE quarterly FCF year-on-year change?

Over the past year, VALN quarterly free cash flow has changed by +$46.22 M (+60.14%)

What is Valneva SE TTM free cash flow?

The current TTM FCF of VALN is -$183.36 M

What is the all time high TTM FCF for Valneva SE?

Valneva SE all-time high TTM free cash flow is $169.41 M

What is Valneva SE TTM FCF year-on-year change?

Over the past year, VALN TTM free cash flow has changed by +$51.63 M (+21.97%)