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VRTX Cash from operations

annual CFO:

-$492.60M-$4.03B(-113.93%)
December 31, 2024

Summary

  • As of today (August 22, 2025), VRTX annual cash flow from operations is -$492.60 million, with the most recent change of -$4.03 billion (-113.93%) on December 31, 2024.
  • During the last 3 years, VRTX annual CFO has fallen by -$3.14 billion (-118.63%).
  • VRTX annual CFO is now -111.93% below its all-time high of $4.13 billion, reached on December 31, 2022.

Performance

VRTX Cash from operations Chart

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quarterly CFO:

$1.07B+$254.20M(+31.04%)
June 30, 2025

Summary

  • As of today (August 22, 2025), VRTX quarterly cash flow from operations is $1.07 billion, with the most recent change of +$254.20 million (+31.04%) on June 30, 2025.
  • Over the past year, VRTX quarterly CFO has increased by +$4.83 billion (+128.59%).
  • VRTX quarterly CFO is now -21.66% below its all-time high of $1.37 billion, reached on September 30, 2024.

Performance

VRTX quarterly CFO Chart

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TTM CFO:

$3.85B+$4.83B(+492.37%)
June 30, 2025

Summary

  • As of today (August 22, 2025), VRTX TTM cash flow from operations is $3.85 billion, with the most recent change of +$4.83 billion (+492.37%) on June 30, 2025.
  • Over the past year, VRTX TTM CFO has increased by +$4.79 billion (+507.46%).
  • VRTX TTM CFO is now -12.20% below its all-time high of $4.38 billion, reached on September 30, 2023.

Performance

VRTX TTM CFO Chart

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Cash from operations Formula

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

VRTX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-113.9%+128.6%+507.5%
3 y3 years-118.6%-5.8%-4.3%
5 y5 years-131.4%+3.3%+46.0%

VRTX 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-year-111.9%at low-21.7%+128.6%-12.2%+492.4%
5 y5-year-111.9%at low-21.7%+128.6%-12.2%+492.4%
alltimeall time-111.9%+22.5%-21.7%+128.6%-12.2%+492.4%

VRTX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.07B(+31.0%)
$3.85B(-492.4%)
Mar 2025
-
$818.90M(+40.1%)
-$980.30M(+99.0%)
Dec 2024
-$492.60M(-113.9%)
$584.60M(-57.3%)
-$492.60M(-41.5%)
Sep 2024
-
$1.37B(-136.5%)
-$842.60M(-10.7%)
Jun 2024
-
-$3.75B(-387.3%)
-$944.00M(-123.9%)
Mar 2024
-
$1.31B(+456.9%)
$3.94B(+11.5%)
Dec 2023
$3.54B(-14.3%)
$234.60M(-81.5%)
$3.54B(-19.3%)
Sep 2023
-
$1.27B(+11.8%)
$4.38B(+7.7%)
Jun 2023
-
$1.13B(+26.1%)
$4.07B(-0.1%)
Mar 2023
-
$899.90M(-16.6%)
$4.07B(-1.4%)
Dec 2022
$4.13B(+56.2%)
$1.08B(+12.9%)
$4.13B(+2.1%)
Sep 2022
-
$955.50M(-16.2%)
$4.05B(+0.7%)
Jun 2022
-
$1.14B(+19.2%)
$4.02B(+50.0%)
Mar 2022
-
$956.20M(-3.9%)
$2.68B(+1.3%)
Dec 2021
$2.64B(-18.7%)
$994.99M(+7.3%)
$2.64B(+23.5%)
Sep 2021
-
$927.22M(-564.2%)
$2.14B(+0.9%)
Jun 2021
-
-$199.77M(-121.7%)
$2.12B(-36.9%)
Mar 2021
-
$921.05M(+87.4%)
$3.36B(+3.2%)
Dec 2020
$3.25B(+107.3%)
$491.53M(-45.9%)
$3.25B(+1.4%)
Sep 2020
-
$907.75M(-12.6%)
$3.21B(+21.7%)
Jun 2020
-
$1.04B(+27.3%)
$2.64B(+27.9%)
Mar 2020
-
$815.70M(+82.9%)
$2.06B(+31.3%)
Dec 2019
$1.57B(+23.5%)
$446.01M(+33.2%)
$1.57B(+9.1%)
Sep 2019
-
$334.79M(-27.8%)
$1.44B(-3.1%)
Jun 2019
-
$463.75M(+42.8%)
$1.48B(+10.6%)
Mar 2019
-
$324.78M(+3.2%)
$1.34B(+5.7%)
Dec 2018
$1.27B(+50.3%)
$314.58M(-17.5%)
$1.27B(+7.4%)
Sep 2018
-
$381.35M(+18.5%)
$1.18B(+21.7%)
Jun 2018
-
$321.70M(+27.3%)
$971.96M(+16.8%)
Mar 2018
-
$252.66M(+11.1%)
$831.91M(-1.5%)
Dec 2017
$844.94M(+257.9%)
$227.51M(+33.8%)
$844.94M(+10.9%)
Sep 2017
-
$170.09M(-6.4%)
$762.15M(+15.9%)
Jun 2017
-
$181.65M(-31.6%)
$657.73M(+27.2%)
Mar 2017
-
$265.69M(+83.6%)
$516.93M(+118.9%)
Dec 2016
$236.10M(-164.6%)
$144.72M(+120.4%)
$236.10M(+213.3%)
Sep 2016
-
$65.66M(+60.7%)
$75.36M(-302.0%)
Jun 2016
-
$40.86M(-369.9%)
-$37.31M(-78.5%)
Mar 2016
-
-$15.14M(-5.5%)
-$173.39M(-52.6%)
Dec 2015
-$365.43M(-28.8%)
-$16.01M(-65.9%)
-$365.43M(-22.5%)
Sep 2015
-
-$47.02M(-50.6%)
-$471.29M(-7.9%)
Jun 2015
-
-$95.21M(-54.0%)
-$511.91M(-6.0%)
Mar 2015
-
-$207.18M(+70.0%)
-$544.62M(+6.1%)
Dec 2014
-$513.20M(+895.2%)
-$121.87M(+39.0%)
-$513.20M(+41.6%)
Sep 2014
-
-$87.65M(-31.5%)
-$362.47M(+25.6%)
Jun 2014
-
-$127.92M(-27.2%)
-$288.55M(+78.6%)
Mar 2014
-
-$175.76M(-709.1%)
-$161.55M(+213.3%)
Dec 2013
-$51.57M(-119.3%)
$28.86M(-310.3%)
-$51.57M(+29.4%)
Sep 2013
-
-$13.72M(+1380.0%)
-$39.87M(-149.9%)
Jun 2013
-
-$927.00K(-98.6%)
$79.81M(-59.9%)
Mar 2013
-
-$65.78M(-262.2%)
$199.15M(-25.6%)
Dec 2012
$267.84M(+86.3%)
$40.56M(-61.7%)
$267.84M(-63.4%)
Sep 2012
-
$105.96M(-10.5%)
$730.95M(+9.4%)
Jun 2012
-
$118.41M(+3960.5%)
$667.88M(+100.4%)
Mar 2012
-
$2.92M(-99.4%)
$333.28M(+131.9%)
Dec 2011
$143.74M(-122.6%)
$503.66M(+1074.2%)
$143.74M(-127.3%)
Sep 2011
-
$42.90M(-119.8%)
-$526.03M(-28.2%)
Jun 2011
-
-$216.19M(+15.8%)
-$732.92M(+17.2%)
Mar 2011
-
-$186.63M(+12.4%)
-$625.61M(-1.5%)
Dec 2010
-$635.44M(+48.6%)
-$166.10M(+1.3%)
-$635.44M(+11.2%)
Sep 2010
-
-$163.99M(+50.6%)
-$571.67M(+33.2%)
Jun 2010
-
-$108.89M(-44.6%)
-$429.31M(-2.1%)
Mar 2010
-
-$196.46M(+92.0%)
-$438.49M(+2.5%)
Dec 2009
-$427.59M(+88.8%)
-$102.33M(+373.0%)
-$427.59M(+1.2%)
Sep 2009
-
-$21.64M(-81.7%)
-$422.48M(-20.0%)
Jun 2009
-
-$118.06M(-36.4%)
-$528.33M(+72.4%)
Mar 2009
-
-$185.56M(+90.9%)
-$306.51M(+35.3%)
Dec 2008
-$226.48M
-$97.22M(-23.7%)
-$226.48M(+24.5%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$127.48M(-222.9%)
-$181.95M(+54.1%)
Jun 2008
-
$103.76M(-198.3%)
-$118.11M(-59.3%)
Mar 2008
-
-$105.53M(+100.3%)
-$290.20M(+14.9%)
Dec 2007
-$252.48M(+1023.4%)
-$52.69M(-17.2%)
-$252.48M(+23.8%)
Sep 2007
-
-$63.64M(-6.9%)
-$203.90M(+426.7%)
Jun 2007
-
-$68.33M(+0.8%)
-$38.71M(+31.6%)
Mar 2007
-
-$67.81M(+1547.0%)
-$29.41M(+30.9%)
Dec 2006
-$22.48M(-86.9%)
-$4.12M(-104.1%)
-$22.48M(-11.3%)
Sep 2006
-
$101.55M(-272.0%)
-$25.33M(-86.2%)
Jun 2006
-
-$59.04M(-3.0%)
-$183.24M(+2.9%)
Mar 2006
-
-$60.87M(+772.8%)
-$178.11M(+3.5%)
Dec 2005
-$172.07M(+21.0%)
-$6.97M(-87.6%)
-$172.07M(-8.8%)
Sep 2005
-
-$56.36M(+4.5%)
-$188.74M(+7.2%)
Jun 2005
-
-$53.91M(-1.7%)
-$176.06M(+21.3%)
Mar 2005
-
-$54.83M(+131.9%)
-$145.12M(+2.1%)
Dec 2004
-$142.16M(-15.2%)
-$23.64M(-45.9%)
-$142.16M(-3.4%)
Sep 2004
-
-$43.67M(+90.1%)
-$147.22M(-3.2%)
Jun 2004
-
-$22.97M(-55.7%)
-$152.08M(-10.2%)
Mar 2004
-
-$51.87M(+80.7%)
-$169.42M(+1.1%)
Dec 2003
-$167.62M(+110.7%)
-$28.70M(-40.9%)
-$167.62M(+10.0%)
Sep 2003
-
-$48.53M(+20.4%)
-$152.40M(+24.8%)
Jun 2003
-
-$40.32M(-19.5%)
-$122.15M(+23.0%)
Mar 2003
-
-$50.07M(+271.6%)
-$99.33M(+24.9%)
Dec 2002
-$79.54M(+885.1%)
-$13.48M(-26.3%)
-$79.54M(+234.1%)
Sep 2002
-
-$18.29M(+4.5%)
-$23.81M(-46.6%)
Jun 2002
-
-$17.50M(-42.2%)
-$44.58M(+49.4%)
Mar 2002
-
-$30.28M(-171.7%)
-$29.83M(+269.5%)
Dec 2001
-$8.07M(-51.5%)
$42.26M(-208.2%)
-$8.07M(-87.4%)
Sep 2001
-
-$39.06M(+1321.9%)
-$64.15M(+81.5%)
Jun 2001
-
-$2.75M(-67.8%)
-$35.34M(+267.4%)
Mar 2001
-
-$8.52M(-38.3%)
-$9.62M(-42.2%)
Dec 2000
-$16.64M(-47.7%)
-$13.82M(+34.9%)
-$16.64M(-360.8%)
Sep 2000
-
-$10.25M(-144.6%)
$6.38M(+105.0%)
Jun 2000
-
$22.98M(-247.8%)
$3.11M(-109.6%)
Mar 2000
-
-$15.55M(-268.9%)
-$32.49M(+2.1%)
Dec 1999
-$31.81M(+2.4%)
$9.20M(-168.1%)
-$31.81M(-38.6%)
Sep 1999
-
-$13.52M(+7.1%)
-$51.80M(+39.0%)
Jun 1999
-
-$12.62M(-15.1%)
-$37.28M(+10.6%)
Mar 1999
-
-$14.87M(+37.8%)
-$33.72M(+8.6%)
Dec 1998
-$31.05M(+231.7%)
-$10.79M(-1173.0%)
-$31.05M(+30.7%)
Sep 1998
-
$1.01M(-111.1%)
-$23.76M(-13.8%)
Jun 1998
-
-$9.06M(-25.8%)
-$27.57M(+45.8%)
Mar 1998
-
-$12.21M(+248.7%)
-$18.91M(+101.1%)
Dec 1997
-$9.36M(-76.7%)
-$3.50M(+25.0%)
-$9.40M(+6.8%)
Sep 1997
-
-$2.80M(+600.0%)
-$8.80M(-31.8%)
Jun 1997
-
-$400.00K(-85.2%)
-$12.90M(-62.8%)
Mar 1997
-
-$2.70M(-6.9%)
-$34.70M(-13.9%)
Dec 1996
-$40.25M(+152.4%)
-$2.90M(-58.0%)
-$40.30M(+8.6%)
Sep 1996
-
-$6.90M(-68.9%)
-$37.10M(+7.2%)
Jun 1996
-
-$22.20M(+167.5%)
-$34.60M(+79.3%)
Mar 1996
-
-$8.30M(-2866.7%)
-$19.30M(+20.6%)
Dec 1995
-$15.95M(+8.6%)
$300.00K(-106.8%)
-$16.00M(-26.3%)
Sep 1995
-
-$4.40M(-36.2%)
-$21.70M(+9.0%)
Jun 1995
-
-$6.90M(+38.0%)
-$19.90M(+22.8%)
Mar 1995
-
-$5.00M(-7.4%)
-$16.20M(+10.2%)
Dec 1994
-$14.68M(-270.1%)
-$5.40M(+107.7%)
-$14.70M(-1570.0%)
Sep 1994
-
-$2.60M(-18.8%)
$1.00M(-73.0%)
Jun 1994
-
-$3.20M(-8.6%)
$3.70M(-47.1%)
Mar 1994
-
-$3.50M(-134.0%)
$7.00M(-18.6%)
Dec 1993
$8.63M(-262.0%)
$10.30M(>+9900.0%)
$8.60M(-368.8%)
Sep 1993
-
$100.00K(0.0%)
-$3.20M(-31.9%)
Jun 1993
-
$100.00K(-105.3%)
-$4.70M(-19.0%)
Mar 1993
-
-$1.90M(+26.7%)
-$5.80M(+9.4%)
Dec 1992
-$5.33M(+111.1%)
-$1.50M(+7.1%)
-$5.30M(+39.5%)
Sep 1992
-
-$1.40M(+40.0%)
-$3.80M(+58.3%)
Jun 1992
-
-$1.00M(-28.6%)
-$2.40M(+71.4%)
Mar 1992
-
-$1.40M
-$1.40M
Dec 1991
-$2.52M
-
-

FAQ

  • What is Vertex Pharmaceuticals Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Vertex Pharmaceuticals Incorporated?
  • What is Vertex Pharmaceuticals Incorporated annual CFO year-on-year change?
  • What is Vertex Pharmaceuticals Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vertex Pharmaceuticals Incorporated?
  • What is Vertex Pharmaceuticals Incorporated quarterly CFO year-on-year change?
  • What is Vertex Pharmaceuticals Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Vertex Pharmaceuticals Incorporated?
  • What is Vertex Pharmaceuticals Incorporated TTM CFO year-on-year change?

What is Vertex Pharmaceuticals Incorporated annual cash flow from operations?

The current annual CFO of VRTX is -$492.60M

What is the all time high annual CFO for Vertex Pharmaceuticals Incorporated?

Vertex Pharmaceuticals Incorporated all-time high annual cash flow from operations is $4.13B

What is Vertex Pharmaceuticals Incorporated annual CFO year-on-year change?

Over the past year, VRTX annual cash flow from operations has changed by -$4.03B (-113.93%)

What is Vertex Pharmaceuticals Incorporated quarterly cash flow from operations?

The current quarterly CFO of VRTX is $1.07B

What is the all time high quarterly CFO for Vertex Pharmaceuticals Incorporated?

Vertex Pharmaceuticals Incorporated all-time high quarterly cash flow from operations is $1.37B

What is Vertex Pharmaceuticals Incorporated quarterly CFO year-on-year change?

Over the past year, VRTX quarterly cash flow from operations has changed by +$4.83B (+128.59%)

What is Vertex Pharmaceuticals Incorporated TTM cash flow from operations?

The current TTM CFO of VRTX is $3.85B

What is the all time high TTM CFO for Vertex Pharmaceuticals Incorporated?

Vertex Pharmaceuticals Incorporated all-time high TTM cash flow from operations is $4.38B

What is Vertex Pharmaceuticals Incorporated TTM CFO year-on-year change?

Over the past year, VRTX TTM cash flow from operations has changed by +$4.79B (+507.46%)
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