Vertex Pharmaceuticals Incorporated company logo
Vertex Pharmaceuticals Incorporated logo

VRTX Free Cash Flow

Annual FCF

-$978.00M$4.26B-129.83%

Summary

Current Value
As of today, VRTX annual free cash flow is -$978.00M, down -129.83% on
Historical Performance
VRTX annual free cash flow is down -140.61% over the past 3 years, and down -165.47% over the past 5 years
All-Time High Comparison
VRTX annual free cash flow is currently -124.92% below its historical high of $3.93B set on
3-Year Low Comparison
VRTX annual free cash flow is at its 3-year low
Sector Comparison
VRTX annual free cash flow is higher than 0.17% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

VRTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$978.00M-129.8%-140.6%-165.5%-116.8%
Quarterly Free Cash Flow$1.14B-12.5%+26.4%+55.5%+752.0%
TTM Free Cash Flow$3.34B+346.9%-12.5%+12.0%+652.8%
Price$454.67+10.0%+51.1%+100.2%+1079.4%
Annual Cash From Operations-$492.60M-113.9%-118.6%-131.4%-15.2%
Annual CAPEX$485.40M+87.8%+106.5%+543.3%+1965.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$535.60M-114.8%-122.9%-145.5%+16.6%
Annual Revenue$10.98B+11.6%+44.5%+165.9%+10000.0%

Free Cash Flow Highs

VRTX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.93BN/A-124.9%
5Y$3.93B-124.9%
All$3.93B-124.9%

Free Cash Flow Lows

VRTX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$978.00Mat low
5Y-$978.00Mat low
All-$978.00Mat low

Free Cash Flow History

YearValueChange
-$978.00M-129.8%
$3.28B-16.5%
$3.93B+63.0%
$2.41B-19.5%
$2.99B+100.4%
$1.49B+27.2%
$1.17B+100.6%
$585.52M+226.1%
$179.53M+143.7%
-$410.73M+27.3%
-$564.64M-448.4%
-$102.96M-152.6%
$195.88M+79.8%
$108.96M+116.2%
-$674.45M-49.5%
-$451.08M-73.9%
-$259.36M+9.0%
YearValueChange
-$284.89M-419.0%
-$54.89M+71.0%
-$189.03M-22.1%
-$154.79M+16.3%
-$184.97M-53.2%
-$120.76M-94.9%
-$61.97M-115.3%
-$28.79M+40.0%
-$48.02M-23.3%
-$38.96M-150.0%
-$15.58M+64.8%
-$44.24M-131.7%
-$19.09M-10.5%
-$17.28M-354.7%
$6.79M+203.3%
-$6.57M-70.6%
-$3.85M-

FAQ

  • What is the current annual free cash flow of VRTX?

    As of today, VRTX annual free cash flow is -$978.00M

  • What is 1-year change in VRTX annual free cash flow?

    VRTX annual free cash flow is down -129.83% year-over-year

  • What is 3-year change in VRTX annual free cash flow?

    VRTX annual free cash flow is down -140.61% over the past 3 years

  • How far is VRTX annual free cash flow from its all-time high?

    VRTX annual free cash flow is currently -124.92% below its historical high of $3.93B set on December 31, 2022

  • How does VRTX annual free cash flow rank versus sector peers?

    VRTX annual free cash flow is higher than 0.17% of companies in Healthcare sector

  • When is VRTX next annual earnings release?

    The next annual earnings release for VRTX is on

Free Cash Flow Formula

Data Sources & References

  1. VRTX Official Website www.vrtx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875320/000087532025000232/0000875320-25-000232-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875320/000087532025000053/0000875320-25-000053-index.htm
  4. VRTX Profile on Yahoo Finance finance.yahoo.com/quote/VRTX
  5. VRTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrtx