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 97.49% of companies in Healthcare sector
Cash From Operations Chart
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 | $1.43B | +74.4% | +58.7% | +55.0% | +865.2% | |
| TTM Cash From Operations | $4.24B | +532.6% | +4.1% | +26.3% | +777.8% | |
| Price | $442.96 | -0.7% | +32.6% | +107.4% | +821.5% | |
| 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 97.49% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.43B$930.10M+186.77%
Summary
- Current Value
- As of today, VRTX quarterly cash from operations is $1.43B, up +186.77% on
- Historical Performance
- VRTX quarterly cash from operations is up +74.39% year-over-year, up +58.70% over the past 3 years
- All-Time High Comparison
- VRTX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VRTX quarterly cash from operations is +138.05% above its 3-year low of -$3.75B reached on
- Sector Comparison
- VRTX quarterly cash from operations is higher than 98.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.43B | +186.8% | +74.4% | +58.7% | +55.0% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| TTM Cash From Operations | $4.24B | +16.8% | +532.6% | +4.1% | +26.3% | |
| Price | $442.96 | -3.9% | -0.7% | +32.6% | +107.4% | |
| Quarterly Cash From Investing | -$431.90M | -49.9% | -674.0% | +76.5% | -481.2% | |
| Quarterly Cash From Financing | -$538.80M | -597.9% | +20.8% | -82.8% | -3.9% | |
| Quarterly Free Cash Flow | $1.29B | +271.4% | +66.4% | +50.9% | +52.3% | |
| Quarterly CAPEX | $133.40M | -10.7% | +227.8% | +216.9% | +88.1% | |
| Quarterly Net Income | $1.03B | -13.4% | +59.6% | +47.4% | +57.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at high | |
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $498.00M | +186.8% | |
| 3Y | -$3.75B | +138.1% | |
| 5Y | -$3.75B | +138.1% | |
| All | -$3.75B | +138.1% |
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 $1.43B
What is VRTX quarterly cash from operations most recent change?
VRTX quarterly cash from operations was up +186.77% on March 31, 2026
What is 1-year change in VRTX quarterly cash from operations?
VRTX quarterly cash from operations is up +74.39% year-over-year
How far is VRTX quarterly cash from operations from its all-time high?
VRTX quarterly cash from operations is currently at its all-time high
How does VRTX quarterly cash from operations rank versus sector peers?
VRTX quarterly cash from operations is higher than 98.04% 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
TTM CFO
$4.24B$609.20M+16.78%
Summary
- Current Value
- As of today, VRTX TTM cash from operations is $4.24B, up +16.78% on
- Historical Performance
- VRTX TTM cash from operations is up +532.58% year-over-year, up +4.10% over the past 3 years
- All-Time High Comparison
- VRTX TTM cash from operations is currently -3.21% below its historical high of $4.38B set on
- 3-Year Low Comparison
- VRTX TTM cash from operations is +532.58% above its 3-year low of -$980.30M reached on
- Sector Comparison
- VRTX TTM cash from operations is higher than 97.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.24B | +16.8% | +532.6% | +4.1% | +26.3% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| Quarterly Cash From Operations | $1.43B | +186.8% | +74.4% | +58.7% | +55.0% | |
| Price | $442.96 | -3.9% | -0.7% | +32.6% | +107.4% | |
| TTM Cash From Investing | -$1.32B | -39.8% | +21.8% | +37.2% | -10000.0% | |
| TTM Cash From Financing | -$2.12B | +6.3% | -16.6% | -693.9% | -219.0% | |
| TTM Free Cash Flow | $3.71B | +16.2% | +394.9% | -4.6% | +21.8% | |
| TTM CAPEX | $530.30M | +21.2% | +91.0% | +189.5% | +70.4% | |
| TTM Net Income | $4.34B | +9.7% | +538.7% | +33.1% | +57.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | at high | |
| 3Y | $4.38B | -3.2% | |
| 5Y | $4.38B | -3.2% | |
| All | $4.38B | -3.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$980.30M | N/A | +532.6% |
| 3Y | -$980.30M | +532.6% | |
| 5Y | -$980.30M | +532.6% | |
| All | -$980.30M | +532.6% |
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 $4.24B
What is VRTX TTM cash from operations most recent change?
VRTX TTM cash from operations was up +16.78% on March 31, 2026
What is 1-year change in VRTX TTM cash from operations?
VRTX TTM cash from operations is up +532.58% year-over-year
How far is VRTX TTM cash from operations from its all-time high?
VRTX TTM cash from operations is currently -3.21% 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 97.30% 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 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