Annual CFO
-$492.60M$4.03B-113.93%
Summary
- Current Value
- As of today, VRTX annual cash from operations is -$492.60M, down -113.93% on
- Historical Performance
- VRTX annual cash from operations is down -118.63% over the past 3 years, and down -131.39% over the past 5 years
- All-Time High Comparison
- VRTX annual cash from operations is currently -111.93% below its historical high of $4.13B set on
- 3-Year Low Comparison
- VRTX annual cash from operations is at its 3-year low
- Sector Comparison
- VRTX annual cash from operations is higher than 0.76% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$492.60M | -113.9% | -118.6% | -131.4% | -15.2% | |
| Quarterly Cash From Operations | $1.24B | -9.4% | +29.9% | +36.8% | +857.0% | |
| TTM Cash From Operations | $3.72B | +541.3% | -8.1% | +15.9% | +750.4% | |
| Price | $460.59 | +11.4% | +53.0% | +102.8% | +1094.8% | |
| Annual Cash From Investing | -$3.77B | -20.0% | -1005.9% | -205.2% | -641.1% | |
| Annual Cash From Financing | -$1.49B | -165.9% | -1.1% | -1279.2% | -249.6% | |
| Annual Free Cash Flow | -$978.00M | -129.8% | -140.6% | -165.5% | -116.8% | |
| Annual CAPEX | $485.40M | +87.8% | +106.5% | +543.3% | +1965.9% | |
| Annual Net Income | -$535.60M | -114.8% | -122.9% | -145.5% | +16.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | -111.9% |
| 5Y | $4.13B | -111.9% | |
| All | $4.13B | -111.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$492.60M | at low | |
| 5Y | -$492.60M | at low | |
| All | -$635.44M | +22.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VRTX?
As of today, VRTX annual cash from operations is -$492.60M
What is 1-year change in VRTX annual cash from operations?
VRTX annual cash from operations is down -113.93% year-over-year
What is 3-year change in VRTX annual cash from operations?
VRTX annual cash from operations is down -118.63% over the past 3 years
How far is VRTX annual cash from operations from its all-time high?
VRTX annual cash from operations is currently -111.93% below its historical high of $4.13B set on December 31, 2022
How does VRTX annual cash from operations rank versus sector peers?
VRTX annual cash from operations is higher than 0.76% of companies in Healthcare sector
When is VRTX next annual earnings release?
The next annual earnings release for VRTX is on
Quarterly CFO
$1.24B$168.30M+15.68%
Summary
- Current Value
- As of today, VRTX quarterly cash from operations is $1.24B, up +15.68% on
- Historical Performance
- VRTX quarterly cash from operations is down -9.37% year-over-year, and up +29.92% over the past 3 years
- All-Time High Comparison
- VRTX quarterly cash from operations is currently -9.37% below its historical high of $1.37B set on
- 3-Year Low Comparison
- VRTX quarterly cash from operations is +133.07% above its 3-year low of -$3.75B reached on
- Sector Comparison
- VRTX quarterly cash from operations is higher than 97.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.24B | +15.7% | -9.4% | +29.9% | +36.8% | |
| Annual Cash From Operations | -$492.60M | – | -113.9% | -118.6% | -131.4% | |
| TTM Cash From Operations | $3.72B | -3.3% | +541.3% | -8.1% | +15.9% | |
| Price | $460.59 | +13.1% | +11.4% | +53.0% | +102.8% | |
| Quarterly Cash From Investing | -$117.00M | +75.8% | +66.4% | +69.5% | +52.8% | |
| Quarterly Cash From Financing | -$1.15B | -230.6% | -197.9% | -1817.8% | -720.6% | |
| Quarterly Free Cash Flow | $1.14B | +22.9% | -12.5% | +26.4% | +55.5% | |
| Quarterly CAPEX | $101.80M | -30.1% | +50.4% | +87.8% | -41.8% | |
| Quarterly Net Income | $1.08B | +4.8% | +3.6% | +16.4% | +62.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.37B | -9.4% | |
| 5Y | $1.37B | -9.4% | |
| All | $1.37B | -9.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.60M | N/A | +112.3% |
| 3Y | -$3.75B | +133.1% | |
| 5Y | -$3.75B | +133.1% | |
| All | -$3.75B | +133.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VRTX?
As of today, VRTX quarterly cash from operations is $1.24B
What is VRTX quarterly cash from operations most recent change?
VRTX quarterly cash from operations was up +15.68% on September 30, 2025
What is 1-year change in VRTX quarterly cash from operations?
VRTX quarterly cash from operations is down -9.37% year-over-year
How far is VRTX quarterly cash from operations from its all-time high?
VRTX quarterly cash from operations is currently -9.37% below its historical high of $1.37B set on September 30, 2024
How does VRTX quarterly cash from operations rank versus sector peers?
VRTX quarterly cash from operations is higher than 97.54% of companies in Healthcare sector
When is VRTX next earnings release?
The next earnings release for VRTX is on
TTM CFO
$3.72B$128.40M-3.34%
Summary
- Current Value
- As of today, VRTX TTM cash from operations is $3.72B, down -3.34% on
- Historical Performance
- VRTX TTM cash from operations is up +541.25% year-over-year, and down -8.12% over the past 3 years
- All-Time High Comparison
- VRTX TTM cash from operations is currently -15.14% below its historical high of $4.38B set on
- 3-Year Low Comparison
- VRTX TTM cash from operations is +479.27% above its 3-year low of -$980.30M reached on
- Sector Comparison
- VRTX TTM cash from operations is higher than 97.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.72B | -3.3% | +541.3% | -8.1% | +15.9% | |
| Annual Cash From Operations | -$492.60M | – | -113.9% | -118.6% | -131.4% | |
| Quarterly Cash From Operations | $1.24B | +15.7% | -9.4% | +29.9% | +36.8% | |
| Price | $460.59 | +13.1% | +11.4% | +53.0% | +102.8% | |
| TTM Cash From Investing | -$1.48B | +13.5% | +61.4% | -134.5% | -42.0% | |
| TTM Cash From Financing | -$2.58B | -42.4% | -110.5% | -479.9% | -1077.8% | |
| TTM Free Cash Flow | $3.34B | -4.6% | +346.9% | -12.5% | +12.0% | |
| TTM CAPEX | $380.80M | +9.8% | -25.2% | +63.6% | +66.4% | |
| TTM Net Income | $3.68B | +1.0% | +866.0% | +12.3% | +36.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -3.3% | |
| 3Y | $4.38B | -15.1% | |
| 5Y | $4.38B | -15.1% | |
| All | $4.38B | -15.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$980.30M | +479.3% | |
| 3Y | -$980.30M | +479.3% | |
| 5Y | -$980.30M | +479.3% | |
| All | -$980.30M | +479.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VRTX?
As of today, VRTX TTM cash from operations is $3.72B
What is VRTX TTM cash from operations most recent change?
VRTX TTM cash from operations was down -3.34% on September 30, 2025
What is 1-year change in VRTX TTM cash from operations?
VRTX TTM cash from operations is up +541.25% year-over-year
How far is VRTX TTM cash from operations from its all-time high?
VRTX TTM cash from operations is currently -15.14% below its historical high of $4.38B set on September 30, 2023
How does VRTX TTM cash from operations rank versus sector peers?
VRTX TTM cash from operations is higher than 97.36% of companies in Healthcare sector
When is VRTX next earnings release?
The next earnings release for VRTX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- VRTX Official Website www.vrtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875320/000087532025000232/0000875320-25-000232-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875320/000087532025000053/0000875320-25-000053-index.htm
- VRTX Profile on Yahoo Finance finance.yahoo.com/quote/VRTX
- VRTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrtx