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 97.35% 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 | $1.13B | +4.9% | -0.8% | +663.4% | +620.5% | |
| TTM Cash From Operations | $4.29B | +11.6% | +5.5% | +102.4% | +685.7% | |
| Price | $528.19 | +35.5% | +53.2% | +171.2% | +1066.2% | |
| 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 97.35% 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
$1.13B$302.70M-21.20%
Summary
- Current Value
- As of today, VRTX quarterly cash from operations is $1.13B, down -21.20% on
- Historical Performance
- VRTX quarterly cash from operations is up +4.87% year-over-year, down -0.79% over the past 3 years
- All-Time High Comparison
- VRTX quarterly cash from operations is currently -21.20% below its historical high of $1.43B set on
- 3-Year Low Comparison
- VRTX quarterly cash from operations is +129.98% above its 3-year low of -$3.75B reached on
- Sector Comparison
- VRTX quarterly cash from operations is higher than 97.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.13B | -21.2% | +4.9% | -0.8% | +663.4% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| TTM Cash From Operations | $4.29B | +1.2% | +11.6% | +5.5% | +102.4% | |
| Price | $528.19 | +21.0% | +35.5% | +53.2% | +171.2% | |
| Quarterly Cash From Investing | -$45.80M | +89.4% | +90.5% | +84.9% | +42.5% | |
| Quarterly Cash From Financing | -$426.70M | +20.8% | -22.2% | -2566.5% | -1371.8% | |
| Quarterly Free Cash Flow | $1.01B | -21.7% | +9.3% | -5.7% | +505.9% | |
| Quarterly CAPEX | $112.20M | -15.9% | -23.0% | +88.3% | +125.1% | |
| Quarterly Net Income | $1.10B | +6.6% | +6.5% | +20.1% | +1543.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -21.2% | |
| 3Y | $1.43B | -21.2% | |
| 5Y | $1.43B | -21.2% | |
| All | $1.43B | -21.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $498.00M | +126.0% | |
| 3Y | -$3.75B | +130.0% | |
| 5Y | -$3.75B | +130.0% | |
| All | -$3.75B | +130.0% |
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 $1.13B
- What is VRTX quarterly cash from operations most recent change?
- VRTX quarterly cash from operations was down -21.20% on June 30, 2026
- What is 1-year change in VRTX quarterly cash from operations?
- VRTX quarterly cash from operations is up +4.87% year-over-year
- How far is VRTX quarterly cash from operations from its all-time high?
- VRTX quarterly cash from operations is currently -21.20% below its historical high of $1.43B set on March 31, 2026
- How does VRTX quarterly cash from operations rank versus sector peers?
- VRTX quarterly cash from operations is higher than 97.52% 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
$4.29B$52.30M+1.23%
Summary
- Current Value
- As of today, VRTX TTM cash from operations is $4.29B, up +1.23% on
- Historical Performance
- VRTX TTM cash from operations is up +11.61% year-over-year, up +5.52% over the past 3 years
- All-Time High Comparison
- VRTX TTM cash from operations is currently -2.01% below its historical high of $4.38B set on
- 3-Year Low Comparison
- VRTX TTM cash from operations is +537.92% above its 3-year low of -$980.30M reached on
- Sector Comparison
- VRTX TTM cash from operations is higher than 97.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.29B | +1.2% | +11.6% | +5.5% | +102.4% | |
| Annual Cash From Operations | $3.63B | – | +837.2% | -12.1% | +11.6% | |
| Quarterly Cash From Operations | $1.13B | -21.2% | +4.9% | -0.8% | +663.4% | |
| Price | $528.19 | +21.0% | +35.5% | +53.2% | +171.2% | |
| TTM Cash From Investing | -$882.80M | +33.2% | +48.4% | +62.4% | -458.2% | |
| TTM Cash From Financing | -$2.20B | -3.7% | -21.5% | -638.8% | -192.6% | |
| TTM Free Cash Flow | $3.80B | +2.3% | +8.5% | -2.1% | +113.6% | |
| TTM CAPEX | $496.80M | -6.3% | +43.3% | +162.2% | +44.7% | |
| TTM Net Income | $4.41B | +1.5% | +21.1% | +30.9% | +121.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $4.38B | -2.0% | |
| 5Y | $4.38B | -2.0% | |
| All | $4.38B | -2.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | +18.2% | |
| 3Y | -$980.30M | +537.9% | |
| 5Y | -$980.30M | +537.9% | |
| All | -$980.30M | +537.9% |
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 $4.29B
- What is VRTX TTM cash from operations most recent change?
- VRTX TTM cash from operations was up +1.23% on June 30, 2026
- What is 1-year change in VRTX TTM cash from operations?
- VRTX TTM cash from operations is up +11.61% year-over-year
- How far is VRTX TTM cash from operations from its all-time high?
- VRTX TTM cash from operations is currently -2.01% 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 97.23% 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