Annual CFO
$3.63B$4.12B+837.19%
Summary
- Current Value
- As of today, VRTX annual cash from operations is $3.63B, up +837.19% on
- Historical Performance
- VRTX annual cash from operations is down -12.07% over the past 3 years, up +11.62% over the past 5 years
- All-Time High Comparison
- VRTX annual cash from operations is currently -12.07% below its historical high of $4.13B set on
- 3-Year Low Comparison
- VRTX annual cash from operations is +837.19% above its 3-year low of -$492.60M reached on
- Sector Comparison
- VRTX annual cash from operations is higher than 97.67% 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 | $3.63B | +837.2% | -12.1% | +11.6% | +671.5% | |
| Quarterly Cash From Operations | $498.00M | -14.8% | -53.8% | +1.3% | +399.8% | |
| TTM Cash From Operations | $3.63B | +837.2% | -12.1% | +11.6% | +671.5% | |
| Price | $493.10 | +3.9% | +71.6% | +132.0% | +999.7% | |
| Annual Cash From Investing | -$945.40M | +74.9% | -194.4% | -1051.2% | -10000.0% | |
| Annual Cash From Financing | -$2.26B | -51.3% | -3240.2% | -347.5% | -632.0% | |
| Annual Free Cash Flow | $3.19B | +426.6% | -18.6% | +6.7% | +573.5% | |
| Annual CAPEX | $437.60M | -9.8% | +113.8% | +68.4% | +1021.8% | |
| Annual Net Income | $3.95B | +838.1% | +19.0% | +45.8% | +623.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | -12.1% |
| 5Y | $4.13B | -12.1% | |
| All | $4.13B | -12.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$492.60M | +837.2% | |
| 5Y | -$492.60M | +837.2% | |
| All | -$635.44M | +671.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VRTX?
As of today, VRTX annual cash from operations is $3.63B
What is 1-year change in VRTX annual cash from operations?
VRTX annual cash from operations is up +837.19% year-over-year
What is 3-year change in VRTX annual cash from operations?
VRTX annual cash from operations is down -12.07% 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 -12.07% 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 97.67% of companies in Healthcare sector
When is VRTX next annual earnings release?
As of today, the next annual earnings release for VRTX has not been scheduled
Quarterly CFO
$498.00M$743.40M-59.88%
Summary
- Current Value
- As of today, VRTX quarterly cash from operations is $498.00M, down -59.88% on
- Historical Performance
- VRTX quarterly cash from operations is down -14.81% year-over-year, down -53.82% over the past 3 years
- All-Time High Comparison
- VRTX quarterly cash from operations is currently -63.64% below its historical high of $1.37B set on
- 3-Year Low Comparison
- VRTX quarterly cash from operations is +113.27% above its 3-year low of -$3.75B reached on
- Sector Comparison
- VRTX quarterly cash from operations is higher than 95.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $498.00M | -59.9% | -14.8% | -53.8% | +1.3% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| TTM Cash From Operations | $3.63B | -2.3% | +837.2% | -12.1% | +11.6% | |
| Price | $493.10 | +14.1% | +3.9% | +71.6% | +132.0% | |
| Quarterly Cash From Investing | -$288.10M | -146.2% | +65.0% | -264.1% | -218.2% | |
| Quarterly Cash From Financing | -$77.20M | +93.3% | +80.3% | -292.0% | +38.3% | |
| Quarterly Free Cash Flow | $348.60M | -69.4% | -29.1% | -66.6% | -21.5% | |
| Quarterly CAPEX | $149.40M | +46.8% | +61.3% | +344.6% | +213.3% | |
| Quarterly Net Income | $1.19B | +10.0% | +30.5% | +45.5% | +97.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -59.9% | |
| 3Y | $1.37B | -63.6% | |
| 5Y | $1.37B | -63.6% | |
| All | $1.37B | -63.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $498.00M | at low | |
| 3Y | -$3.75B | +113.3% | |
| 5Y | -$3.75B | +113.3% | |
| All | -$3.75B | +113.3% |
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 $498.00M
What is VRTX quarterly cash from operations most recent change?
VRTX quarterly cash from operations was down -59.88% on December 31, 2025
What is 1-year change in VRTX quarterly cash from operations?
VRTX quarterly cash from operations is down -14.81% year-over-year
How far is VRTX quarterly cash from operations from its all-time high?
VRTX quarterly cash from operations is currently -63.64% 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 95.90% of companies in Healthcare sector
When is VRTX next earnings release?
The next earnings release for VRTX is on
TTM CFO
$3.63B$86.60M-2.33%
Summary
- Current Value
- As of today, VRTX TTM cash from operations is $3.63B, down -2.33% on
- Historical Performance
- VRTX TTM cash from operations is up +837.19% year-over-year, down -12.07% over the past 3 years
- All-Time High Comparison
- VRTX TTM cash from operations is currently -17.11% below its historical high of $4.38B set on
- 3-Year Low Comparison
- VRTX TTM cash from operations is +470.44% above its 3-year low of -$980.30M reached on
- Sector Comparison
- VRTX TTM cash from operations is higher than 97.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.63B | -2.3% | +837.2% | -12.1% | +11.6% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| Quarterly Cash From Operations | $498.00M | -59.9% | -14.8% | -53.8% | +1.3% | |
| Price | $493.10 | +14.1% | +3.9% | +71.6% | +132.0% | |
| TTM Cash From Investing | -$945.40M | +36.1% | +74.9% | -194.4% | -1051.2% | |
| TTM Cash From Financing | -$2.26B | +12.2% | -51.3% | -3240.2% | -347.5% | |
| TTM Free Cash Flow | $3.19B | -4.3% | +426.6% | -18.6% | +6.7% | |
| TTM CAPEX | $437.60M | +14.9% | -9.8% | +113.8% | +68.4% | |
| TTM Net Income | $3.95B | +7.6% | +838.1% | +19.0% | +45.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -5.6% | |
| 3Y | $4.38B | -17.1% | |
| 5Y | $4.38B | -17.1% | |
| All | $4.38B | -17.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$980.30M | +470.4% | |
| 3Y | -$980.30M | +470.4% | |
| 5Y | -$980.30M | +470.4% | |
| All | -$980.30M | +470.4% |
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 $3.63B
What is VRTX TTM cash from operations most recent change?
VRTX TTM cash from operations was down -2.33% on December 31, 2025
What is 1-year change in VRTX TTM cash from operations?
VRTX TTM cash from operations is up +837.19% year-over-year
How far is VRTX TTM cash from operations from its all-time high?
VRTX TTM cash from operations is currently -17.11% 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 97.58% 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/875320/000087532026000056/0000875320-26-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875320/000087532026000056/0000875320-26-000056-index.htm
- VRTX Profile on Yahoo Finance finance.yahoo.com/quote/VRTX
- VRTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrtx