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VRTX Free Cash Flow

Annual FCF:

-$978.00M-$4.26B(-129.83%)
December 31, 2024

Summary

  • As of April 2, 2025, VRTX annual free cash flow is -$978.00 million, with the most recent change of -$4.26 billion (-129.83%) on December 31, 2024.
  • During the last 3 years, VRTX annual FCF has fallen by -$3.39 billion (-140.61%).
  • VRTX annual FCF is now -124.92% below its all-time high of $3.93 billion, reached on December 31, 2022.

Performance

VRTX Free Cash Flow Chart

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Quarterly FCF:

$492.00M-$810.10M(-62.21%)
December 31, 2024

Summary

  • As of April 2, 2025, VRTX quarterly free cash flow is $492.00 million, with the most recent change of -$810.10 million (-62.21%) on December 31, 2024.
  • Over the past year, VRTX quarterly FCF has stayed the same.
  • VRTX quarterly FCF is now -62.21% below its all-time high of $1.30 billion, reached on September 30, 2024.

Performance

VRTX Quarterly FCF Chart

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TTM FCF:

-$978.00M+$373.50M(+27.64%)
December 31, 2024

Summary

  • As of April 2, 2025, VRTX TTM free cash flow is -$978.00 million, with the most recent change of +$373.50 million (+27.64%) on December 31, 2024.
  • Over the past year, VRTX TTM FCF has stayed the same.
  • VRTX TTM FCF is now -123.26% below its all-time high of $4.21 billion, reached on September 30, 2023.

Performance

VRTX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VRTX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.8%0.0%0.0%
3 y3 years-140.6%-45.4%-125.7%
5 y5 years-165.5%-45.4%-125.7%

VRTX Free Cash Flow 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-124.9%at low-62.2%+112.8%-123.3%+31.4%
5 y5-year-124.9%at low-62.2%+112.8%-123.3%+31.4%
alltimeall time-124.9%at low-62.2%+112.8%-123.3%+31.4%

Vertex Pharmaceuticals Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$978.00M(-129.8%)
$492.00M(-62.2%)
-$978.00M(-27.6%)
Sep 2024
-
$1.30B(-134.0%)
-$1.35B(-5.2%)
Jun 2024
-
-$3.83B(-462.0%)
-$1.43B(-141.0%)
Mar 2024
-
$1.06B(+793.0%)
$3.48B(+6.1%)
Dec 2023
$3.28B(-16.5%)
$118.50M(-90.3%)
$3.28B(-22.0%)
Sep 2023
-
$1.23B(+14.2%)
$4.21B(+8.4%)
Jun 2023
-
$1.07B(+25.3%)
$3.88B(-0.3%)
Mar 2023
-
$857.80M(-17.9%)
$3.89B(-0.9%)
Dec 2022
$3.93B(+63.0%)
$1.04B(+15.9%)
$3.93B(+2.9%)
Sep 2022
-
$901.30M(-17.0%)
$3.81B(+0.7%)
Jun 2022
-
$1.09B(+21.7%)
$3.79B(+54.5%)
Mar 2022
-
$892.60M(-4.4%)
$2.45B(+1.8%)
Dec 2021
$2.41B(-19.5%)
$933.20M(+6.7%)
$2.41B(+25.5%)
Sep 2021
-
$874.80M(-450.5%)
$1.92B(+8.0%)
Jun 2021
-
-$249.60M(-129.4%)
$1.78B(-41.7%)
Mar 2021
-
$850.10M(+91.5%)
$3.05B(+1.8%)
Dec 2020
$2.99B(+100.4%)
$443.84M(-39.4%)
$2.99B(+0.5%)
Sep 2020
-
$732.95M(-28.2%)
$2.98B(+16.5%)
Jun 2020
-
$1.02B(+28.2%)
$2.56B(+28.9%)
Mar 2020
-
$796.25M(+85.5%)
$1.98B(+32.8%)
Dec 2019
$1.49B(+27.2%)
$429.27M(+38.3%)
$1.49B(+9.6%)
Sep 2019
-
$310.50M(-30.6%)
$1.36B(-3.5%)
Jun 2019
-
$447.39M(+45.9%)
$1.41B(+12.3%)
Mar 2019
-
$306.74M(+2.6%)
$1.26B(+7.1%)
Dec 2018
$1.17B(+100.6%)
$298.93M(-17.1%)
$1.17B(+10.8%)
Sep 2018
-
$360.44M(+23.4%)
$1.06B(+55.5%)
Jun 2018
-
$292.09M(+30.8%)
$682.12M(+23.1%)
Mar 2018
-
$223.38M(+21.1%)
$554.31M(-5.3%)
Dec 2017
$585.52M(+226.1%)
$184.53M(-1132.4%)
$585.52M(+10.3%)
Sep 2017
-
-$17.87M(-110.9%)
$530.93M(-11.6%)
Jun 2017
-
$164.28M(-35.5%)
$600.58M(+30.2%)
Mar 2017
-
$254.59M(+95.9%)
$461.24M(+156.9%)
Dec 2016
$179.54M(-143.7%)
$129.94M(+151.0%)
$179.54M(+171.1%)
Sep 2016
-
$51.77M(+107.6%)
$66.22M(-217.4%)
Jun 2016
-
$24.94M(-192.0%)
-$56.42M(-72.5%)
Mar 2016
-
-$27.11M(-263.2%)
-$205.05M(-50.1%)
Dec 2015
-$410.73M(-34.2%)
$16.62M(-123.4%)
-$410.73M(-34.2%)
Sep 2015
-
-$70.87M(-42.7%)
-$623.81M(-4.0%)
Jun 2015
-
-$123.69M(-46.9%)
-$649.88M(-2.4%)
Mar 2015
-
-$232.79M(+18.5%)
-$665.82M(+6.6%)
Dec 2014
-$624.31M(+457.1%)
-$196.46M(+102.6%)
-$624.31M(+47.7%)
Sep 2014
-
-$96.94M(-30.6%)
-$422.57M(+18.1%)
Jun 2014
-
-$139.62M(-27.0%)
-$357.86M(+62.0%)
Mar 2014
-
-$191.29M(-3717.4%)
-$220.96M(+97.2%)
Dec 2013
-$112.06M(-157.0%)
$5.29M(-116.4%)
-$112.06M(+6.9%)
Sep 2013
-
-$32.23M(+1081.6%)
-$104.83M(-976.2%)
Jun 2013
-
-$2.73M(-96.7%)
$11.96M(-89.8%)
Mar 2013
-
-$82.39M(-758.4%)
$117.56M(-40.2%)
Dec 2012
$196.70M(+80.2%)
$12.51M(-85.2%)
$196.70M(-73.4%)
Sep 2012
-
$84.56M(-17.8%)
$738.52M(+7.5%)
Jun 2012
-
$102.86M(-3275.7%)
$686.87M(+131.0%)
Mar 2012
-
-$3.24M(-100.6%)
$297.38M(+172.5%)
Dec 2011
$109.14M(-116.2%)
$554.33M(+1584.4%)
$109.14M(-117.4%)
Sep 2011
-
$32.91M(-111.5%)
-$625.73M(-24.9%)
Jun 2011
-
-$286.63M(+49.7%)
-$833.46M(+25.3%)
Mar 2011
-
-$191.48M(+6.1%)
-$665.40M(-1.2%)
Dec 2010
-$673.50M(+49.3%)
-$180.53M(+3.3%)
-$673.50M(+11.7%)
Sep 2010
-
-$174.82M(+47.4%)
-$602.87M(+32.7%)
Jun 2010
-
-$118.57M(-40.6%)
-$454.44M(-0.9%)
Mar 2010
-
-$199.57M(+81.6%)
-$458.52M(+1.6%)
Dec 2009
-$451.08M(+74.4%)
-$109.91M(+316.5%)
-$451.08M(+1.4%)
Sep 2009
-
-$26.39M(-78.5%)
-$445.01M(-20.0%)
Jun 2009
-
-$122.65M(-36.2%)
-$556.61M(+63.8%)
Mar 2009
-
-$192.14M(+85.0%)
-$339.77M(+31.4%)
Dec 2008
-$258.66M
-$103.84M(-24.7%)
-$258.66M(+21.6%)
Sep 2008
-
-$137.99M(-246.5%)
-$212.72M(+45.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$94.19M(-184.8%)
-$146.30M(-54.6%)
Mar 2008
-
-$111.03M(+91.8%)
-$321.98M(+13.0%)
Dec 2007
-$284.89M(+419.0%)
-$57.89M(-19.1%)
-$284.89M(+19.5%)
Sep 2007
-
-$71.57M(-12.2%)
-$238.47M(+229.4%)
Jun 2007
-
-$81.49M(+10.2%)
-$72.40M(+19.3%)
Mar 2007
-
-$73.94M(+544.4%)
-$60.67M(+10.5%)
Dec 2006
-$54.89M(-71.0%)
-$11.47M(-112.1%)
-$54.89M(-1.2%)
Sep 2006
-
$94.50M(-235.5%)
-$55.56M(-73.6%)
Jun 2006
-
-$69.76M(+2.3%)
-$210.81M(+5.9%)
Mar 2006
-
-$68.16M(+461.2%)
-$199.10M(+5.3%)
Dec 2005
-$189.01M(+22.2%)
-$12.14M(-80.0%)
-$189.01M(-7.5%)
Sep 2005
-
-$60.74M(+4.6%)
-$204.31M(+8.1%)
Jun 2005
-
-$58.05M(-0.0%)
-$189.07M(+19.7%)
Mar 2005
-
-$58.07M(+111.6%)
-$157.98M(+2.1%)
Dec 2004
-$154.66M(-16.4%)
-$27.45M(-39.7%)
-$154.66M(-3.4%)
Sep 2004
-
-$45.51M(+68.8%)
-$160.03M(-0.9%)
Jun 2004
-
-$26.95M(-50.8%)
-$161.41M(-11.7%)
Mar 2004
-
-$54.75M(+66.8%)
-$182.71M(-1.2%)
Dec 2003
-$184.97M(+56.2%)
-$32.82M(-30.0%)
-$184.97M(+6.4%)
Sep 2003
-
-$46.88M(-2.9%)
-$173.85M(+10.3%)
Jun 2003
-
-$48.26M(-15.3%)
-$157.65M(+16.5%)
Mar 2003
-
-$57.01M(+162.8%)
-$135.33M(+14.3%)
Dec 2002
-$118.41M(+94.3%)
-$21.69M(-29.3%)
-$118.41M(+78.9%)
Sep 2002
-
-$30.68M(+18.3%)
-$66.19M(-30.7%)
Jun 2002
-
-$25.94M(-35.3%)
-$95.51M(+15.8%)
Mar 2002
-
-$40.09M(-231.3%)
-$82.47M(+35.3%)
Dec 2001
-$60.95M(+98.3%)
$30.53M(-150.9%)
-$60.95M(-46.2%)
Sep 2001
-
-$60.00M(+365.0%)
-$113.29M(+73.7%)
Jun 2001
-
-$12.90M(-30.5%)
-$65.21M(+109.6%)
Mar 2001
-
-$18.57M(-14.9%)
-$31.11M(+1.2%)
Dec 2000
-$30.74M(-36.0%)
-$21.82M(+83.1%)
-$30.74M(+1168.7%)
Sep 2000
-
-$11.92M(-156.2%)
-$2.42M(-75.1%)
Jun 2000
-
$21.20M(-216.5%)
-$9.74M(-80.0%)
Mar 2000
-
-$18.20M(-380.0%)
-$48.80M(+1.7%)
Dec 1999
-$48.00M(+23.1%)
$6.50M(-133.8%)
-$48.00M(-28.9%)
Sep 1999
-
-$19.23M(+7.7%)
-$67.50M(+39.3%)
Jun 1999
-
-$17.87M(+2.7%)
-$48.47M(+15.4%)
Mar 1999
-
-$17.40M(+33.8%)
-$42.00M(+7.7%)
Dec 1998
-$39.00M(+153.2%)
-$13.00M(+6400.0%)
-$39.00M(+24.2%)
Sep 1998
-
-$200.00K(-98.2%)
-$31.40M(-10.5%)
Jun 1998
-
-$11.40M(-20.8%)
-$35.10M(+41.5%)
Mar 1998
-
-$14.40M(+166.7%)
-$24.80M(+61.0%)
Dec 1997
-$15.40M(-65.2%)
-$5.40M(+38.5%)
-$15.40M(+1.3%)
Sep 1997
-
-$3.90M(+254.5%)
-$15.20M(-19.1%)
Jun 1997
-
-$1.10M(-78.0%)
-$18.80M(-53.5%)
Mar 1997
-
-$5.00M(-3.8%)
-$40.40M(-8.8%)
Dec 1996
-$44.30M(+107.0%)
-$5.20M(-30.7%)
-$44.30M(+4.2%)
Sep 1996
-
-$7.50M(-67.0%)
-$42.50M(+6.0%)
Jun 1996
-
-$22.70M(+155.1%)
-$40.10M(+61.7%)
Mar 1996
-
-$8.90M(+161.8%)
-$24.80M(+15.9%)
Dec 1995
-$21.40M(+28.9%)
-$3.40M(-33.3%)
-$21.40M(-10.1%)
Sep 1995
-
-$5.10M(-31.1%)
-$23.80M(+10.2%)
Jun 1995
-
-$7.40M(+34.5%)
-$21.60M(+24.9%)
Mar 1995
-
-$5.50M(-5.2%)
-$17.30M(+4.2%)
Dec 1994
-$16.60M(-344.1%)
-$5.80M(+100.0%)
-$16.60M(+1975.0%)
Sep 1994
-
-$2.90M(-6.5%)
-$800.00K(-144.4%)
Jun 1994
-
-$3.10M(-35.4%)
$1.80M(-64.7%)
Mar 1994
-
-$4.80M(-148.0%)
$5.10M(-25.0%)
Dec 1993
$6.80M(-200.0%)
$10.00M(-3433.3%)
$6.80M(-215.3%)
Sep 1993
-
-$300.00K(-250.0%)
-$5.90M(-10.6%)
Jun 1993
-
$200.00K(-106.5%)
-$6.60M(-13.2%)
Mar 1993
-
-$3.10M(+14.8%)
-$7.60M(+11.8%)
Dec 1992
-$6.80M(+83.8%)
-$2.70M(+170.0%)
-$6.80M(+65.9%)
Sep 1992
-
-$1.00M(+25.0%)
-$4.10M(+32.3%)
Jun 1992
-
-$800.00K(-65.2%)
-$3.10M(+34.8%)
Mar 1992
-
-$2.30M
-$2.30M
Dec 1991
-$3.70M
-
-

FAQ

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

What is Vertex Pharmaceuticals Incorporated annual free cash flow?

The current annual FCF of VRTX is -$978.00M

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

Vertex Pharmaceuticals Incorporated all-time high annual free cash flow is $3.93B

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

Over the past year, VRTX annual free cash flow has changed by -$4.26B (-129.83%)

What is Vertex Pharmaceuticals Incorporated quarterly free cash flow?

The current quarterly FCF of VRTX is $492.00M

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

Vertex Pharmaceuticals Incorporated all-time high quarterly free cash flow is $1.30B

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

Over the past year, VRTX quarterly free cash flow has changed by $0.00 (0.00%)

What is Vertex Pharmaceuticals Incorporated TTM free cash flow?

The current TTM FCF of VRTX is -$978.00M

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

Vertex Pharmaceuticals Incorporated all-time high TTM free cash flow is $4.21B

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

Over the past year, VRTX TTM free cash flow has changed by $0.00 (0.00%)
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