Moderna D
D
MRNA
246.890
USD
-3.92
(-1.56%)
Pre Open·252.480USD+5.590(+2.26%)
Last updated: · Delayed 15 min
Moderna cash flow statement 2016–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Moderna's free cash flow over the last twelve months was -1.97B USD: operating cash flow of -1.79B USD less 185.00M USD of capital spending. That is -78.0% of its revenue and -4.88 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -2.79B | -2.82B | -3.56B | -4.71B | 8.36B | 12.20B | -747.06M | -514.02M | -384.73M | -255.92M | -216.21M |
Depreciation and amortization | 257.00M | 215.00M | 189.00M | 621.00M | 348.00M | 232.00M | 31.00M | 31.02M | 24.86M | 20.54M | 15.11M |
Stock-based compensation | — | 483.00M | 429.00M | 305.00M | 226.00M | 142.00M | 93.00M | 81.12M | 72.57M | 40.06M | 39.36M |
Change in working capital | 1.58B | 254.00M | -78.00M | -139.00M | -3.46B | 1.31B | 2.58B | -53.66M | -42.58M | -137.25M | 225.99M |
Change in receivables | -325.00M | 156.00M | 534.00M | 493.00M | 1.79B | -1.78B | -1.39B | 7.22M | 832.00K | 106.00K | 52.34M |
Change in inventory | 20.00M | -34.00M | 83.00M | 747.00M | 492.00M | -1.39B | -46.53M | 7.20M | 4.41M | 34.80M | -582.00K |
Change in payables | -10.00M | -92.00M | -69.00M | 13.00M | 240.00M | 204.00M | 11.88M | -23.96M | 15.02M | -12.77M | 5.99M |
Change in other working capital | — | 224.00M | -626.00M | -1.39B | -5.98B | 4.28B | 4.00B | -44.12M | -62.84M | -159.39M | 168.25M |
Other non-cash items | -1.16B | -3.00M | 17.00M | -19.00M | 59.00M | 54.00M | 62.56M | -3.43M | -975.00K | 1.09M | 2.19M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -1.79B | -1.87B | -3.00B | -3.12B | 4.98B | 13.62B | 2.03B | -458.97M | -330.87M | -331.48M | 66.73M |
Operating cash flow growth | — | — | — | -162.60% | -63.43% | +571.94% | — | — | — | -596.72% | — |
Capital expenditure | -185.00M | -192.00M | -1.05B | -707.00M | -400.00M | -284.00M | -67.45M | -31.55M | -105.77M | -58.40M | -33.14M |
Acquisitions | — | 0.00 | 0.00 | -85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -6.70B | -5.77B | -6.53B | -3.78B | -11.44B | -12.65B | -2.96B | -1.15B | -1.23B | -727.20M | -1.42B |
Sales and maturities of investments | 5.45B | 7.92B | 9.53B | 8.78B | 6.70B | 4.44B | 1.35B | 1.16B | 960.38M | 1.20B | 808.90M |
Other investing | — | -10.00M | 0.00 | 0.00 | -40.00M | -30.00M | 0.00 | 0.00 | 622.00K | -1.27M | -8.90M |
Investing cash flow | -1.51B | 1.95B | 1.95B | 4.21B | -5.18B | -8.52B | -1.67B | -14.95M | -372.47M | 416.10M | -648.61M |
Debt issued (repaid) | — | 539.00M | -10.00M | -270.00M | -184.00M | -140.00M | -6.00M | 1.00M | 9.46M | 1.44M | 0.00 |
Shares issued | 188.00M | 35.00M | 66.00M | 46.00M | 65.00M | 124.00M | 2.04B | 47.26M | 1.23B | 212.00K | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | -1.15B | -3.33B | -857.00M | 0.00 | 2.89M | -8.18M | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.48M | -633.00K |
Other financing | 2.74B | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 193.00K | -29.00K | 0.00 | 0.00 | 11.00K |
Financing cash flow | 3.34B | 593.00M | 56.00M | -1.38B | -3.45B | -873.00M | 2.03B | 51.12M | 1.23B | 168.00K | 472.91M |
Net change in cash | 61.00M | 668.00M | -999.00M | -289.00M | -3.64B | 4.22B | 2.39B | -422.79M | 523.51M | 84.78M | -108.96M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.97B | -2.07B | -4.06B | -3.83B | 4.58B | 13.34B | 1.96B | -490.52M | -436.63M | -389.89M | 33.59M |
Free cash flow growth | — | — | — | -183.50% | -65.65% | +580.57% | — | — | — | -1,260.72% | — |
Free cash flow margin | -78.02% | -106.22% | -126.76% | -55.86% | 24.27% | 75.19% | 243.91% | -814.70% | -323.27% | -189.43% | 30.99% |
Free cash flow per share | -4.88 | -5.31 | -10.56 | -10.01 | 11.01 | 30.94 | 5.14 | -1.48 | -1.33 | -1.04 | 0.52 |
Free cash flow per share growth | — | — | — | -190.93% | -64.41% | +502.15% | — | — | — | -297.86% | — |
Interest paid | — | — | 24.00M | 39.00M | 25.00M | 14.00M | 9.00M | — | 3.00M | — | — |
Income taxes paid | — | 0.00 | 197.00M | 0.00 | 2.73B | 480.00M | 1.00M | 0.00 | 294.00K | 398.00K | 905.00K |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 162.00M | -782.00M | -1.34B | -826.00M | -200.00M | -825.00M | -971.00M | -1.12B | 13.00M | -1.28B | -1.18B | 217.00M | -3.63B | -1.38B | 79.00M | 1.47B | 1.04B | 2.20B | 3.66B | 4.87B | 3.33B | 2.78B | 1.22B | -272.49M | -233.64M | -116.71M | -124.23M | -123.12M | -123.19M | -135.05M | -132.66M | -141.43M | -80.33M | -90.60M | -72.38M | -37.94M | -64.78M | -76.59M | -76.59M |
Depreciation and amortization | 68.00M | 63.00M | 59.00M | 67.00M | 52.00M | 57.00M | 39.00M | 60.00M | 52.00M | 41.00M | 36.00M | 202.00M | 249.00M | 92.00M | 78.00M | 80.00M | 113.00M | 76.00M | 79.00M | 78.00M | 70.00M | 69.00M | 15.00M | 7.71M | 8.50M | 8.00M | 7.45M | 8.94M | 7.27M | 7.49M | 7.33M | 7.35M | 6.48M | 5.88M | 5.15M | 5.92M | 5.13M | 4.75M | 4.75M |
Stock-based compensation | 127.00M | 120.00M | 104.00M | 0.00 | 125.00M | 130.00M | 115.00M | 104.00M | 112.00M | 112.00M | 101.00M | 79.00M | 77.00M | 74.00M | 75.00M | 62.00M | 70.00M | 50.00M | 44.00M | 37.00M | 40.00M | 35.00M | 30.00M | 25.48M | 23.21M | 25.00M | 20.00M | 20.33M | 20.80M | 21.50M | 18.50M | 31.64M | 14.72M | 14.35M | 11.85M | 11.03M | 10.37M | 9.33M | 9.33M |
Change in working capital | -535.00M | -18.00M | 553.00M | 1.58B | -818.00M | -297.00M | -211.00M | 1.74B | 86.00M | -146.00M | 60.00M | 249.00M | 182.00M | 574.00M | -1.14B | 153.00M | -904.00M | -1.82B | -889.00M | -1.47B | -170.00M | 1.19B | 1.75B | 1.44B | 1.09B | 59.80M | -10.48M | -1.85M | -10.91M | -1.26M | -36.11M | 11.29M | -20.51M | 22.57M | -55.93M | -81.66M | 33.84M | -1.24M | -1.24M |
Change in receivables | -1.35B | 53.00M | 114.00M | 859.00M | -1.01B | 30.00M | 280.00M | 1.21B | -1.40B | -26.00M | |||||||||||||||||||||||||||||
Change in inventory | -33.00M | -132.00M | 6.00M | 179.00M | -91.00M | -114.00M | -8.00M | 291.00M | -11.00M | -104.00M | |||||||||||||||||||||||||||||
Change in payables | 96.00M | -8.00M | -120.00M | 22.00M | 89.00M | -47.00M | -156.00M | 34.00M | 96.00M | 104.00M | |||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 69.00M | 553.00M | 520.00M | 197.00M | -166.00M | -327.00M | 206.00M | 1.40B | -120.00M | |||||||||||||||||||||||||||||
Other non-cash items | -1.38B | 91.00M | -3.00M | 130.00M | -6.00M | 16.00M | -9.00M | 44.00M | -1.83B | -2.00M | -11.00M | -19.00M | 58.00M | -55.00M | -3.00M | -12.00M | 27.00M | 26.00M | 18.00M | 21.00M | 3.00M | 8.00M | 5.00M | 67.37M | 3.17M | 40.00K | 1.07M | -68.00K | -1.01M | -4.89M | -986.00K | 128.00K | -572.00K | -448.00K | -83.00K | -265.00K | -27.17M | -29.21M | -29.21M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -1.56B | -526.00M | -630.00M | 930.00M | -847.00M | -919.00M | -1.04B | 825.00M | -1.57B | -1.27B | -989.00M | 622.00M | -1.60B | -915.00M | -1.23B | 1.66B | 252.00M | 304.00M | 2.76B | 3.31B | 3.28B | 4.06B | 2.97B | 1.26B | 892.75M | -23.88M | -106.19M | -95.77M | -107.05M | -112.22M | -143.93M | -91.02M | -80.21M | -48.25M | -111.39M | -102.93M | -42.62M | -92.97M | -92.97M |
Operating cash flow growth | — | — | — | +12.73% | — | — | — | +32.64% | — | — | |||||||||||||||||||||||||||||
Capital expenditure | -47.00M | -37.00M | -62.00M | -39.00M | -33.00M | -3.00M | -127.00M | -522.00M | -151.00M | -182.00M | -196.00M | -220.00M | -140.00M | -234.00M | -113.00M | -92.00M | -89.00M | -87.00M | -132.00M | -120.00M | -99.00M | -30.00M | -35.00M | -23.30M | -19.29M | -18.63M | -6.22M | -6.66M | -6.71M | -10.59M | -7.60M | -13.64M | -26.14M | -34.08M | -31.91M | -11.96M | -29.10M | -8.67M | -8.67M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -3.25B | -556.00M | -1.35B | -1.55B | -1.16B | -1.30B | -1.76B | -1.89B | -1.25B | -846.00M | -2.54B | -1.66B | -816.00M | -196.00M | -1.11B | -2.51B | -191.00M | -3.16B | -5.57B | -2.37B | -3.72B | -5.83B | -726.00M | -630.15M | -1.42B | -282.36M | -621.26M | -195.95M | -105.96M | -413.80M | -429.52M | -276.52M | -113.21M | -177.75M | -660.24M | -209.81M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 1.65B | 922.00M | 1.33B | 1.54B | 1.90B | 1.86B | 2.62B | 1.87B | 2.12B | 2.68B | 2.86B | 1.35B | 1.75B | 2.37B | 3.32B | 1.56B | 1.23B | 2.10B | 1.82B | 1.39B | 492.00M | 1.99B | 581.00M | 463.33M | 263.56M | 313.47M | 311.46M | 332.96M | 226.04M | 177.48M | 425.35M | 296.33M | 255.43M | 200.18M | 208.44M | 335.84M | 0.00 | 0.00 | 0.00 |
Other investing | -74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | -35.00M | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00K | 386.00K | 0.00 | 0.00 | -1.27M | 43.87M | 152.93M | 152.93M |
Investing cash flow | -1.72B | 329.00M | -76.00M | -48.00M | 700.00M | 564.00M | 730.00M | -539.00M | 721.00M | 1.65B | 118.00M | -538.00M | 789.00M | 1.94B | 2.01B | -1.05B | 945.00M | -1.15B | -3.92B | -1.14B | -3.33B | -3.88B | -180.00M | -190.13M | -1.18B | 13.00M | -316.02M | 130.35M | 113.37M | -246.90M | -11.76M | 6.41M | 116.47M | -11.65M | -483.70M | 112.80M | 14.77M | 144.26M | 144.26M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 545.00M | -3.00M | -5.00M | 2.00M | -14.00M | 3.00M | 2.00M | -1.00M | -124.00M | -65.00M | -56.00M | -25.00M | -61.00M | -46.00M | -46.00M | -31.00M | -44.00M | -34.00M | -60.00M | -2.00M | -6.25M | -6.00K | 45.00K | 0.00 | 259.00K | 258.00K | 247.00K | 236.00K | 11.82M | -1.54M | -1.27M | 442.00K | 1.44M | 0.00 | 0.00 | 0.00 |
Shares issued | 130.00M | 23.00M | 19.00M | 16.00M | 2.00M | 14.00M | 3.00M | 11.00M | 8.00M | 32.00M | 15.00M | 15.00M | 6.00M | 16.00M | 9.00M | 25.00M | 11.00M | 17.00M | 12.00M | 28.00M | 32.00M | 36.00M | 28.00M | -126.36M | 29.73M | 1.30B | 550.00M | -16.65M | 0.00 | 0.00 | 57.00K | 564.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 2.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | -628.00M | -526.00M | -402.00M | -1.01B | -1.30B | -623.00M | -857.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00K | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741.50K | -741.50K |
Other financing | 2.75B | -7.00M | -2.00M | -1.00M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04M | 274.00K | -241.00K | 28.05M | -3.28M | 15.51M | 7.57M | 0.00 | 0.00 | 290.00K | 48.00K | 22.00K | 100.00K | 0.00 | 61.00K | 61.00K |
Financing cash flow | 2.75B | 14.00M | 17.00M | 560.00M | -1.00M | 9.00M | 4.00M | -3.00M | 11.00M | 34.00M | 14.00M | -109.00M | -58.00M | -668.00M | -542.00M | -438.00M | -1.04B | -1.33B | -642.00M | -873.00M | -2.00M | -24.00M | 26.00M | 44.11M | 30.00M | 1.38B | 578.05M | 27.59M | 15.77M | 7.81M | 293.00K | 575.92M | -9.43M | 110.36M | 550.00M | 1.54M | -10.00K | -680.50K | -680.50K |
Net change in cash | -528.00M | -185.00M | -688.00M | 1.46B | -147.00M | -345.00M | -303.00M | 282.00M | -833.00M | 409.00M | -857.00M | -25.00M | -869.00M | 361.00M | 244.00M | 176.00M | 156.00M | -2.18B | -1.80B | 1.30B | -53.00M | 161.00M | 2.82B | 1.12B | -255.79M | 1.37B | 155.84M | 62.17M | 22.09M | -351.31M | -155.73M | 491.30M | 14.08M | 50.47M | -45.09M | 11.41M | -27.86M | 50.61M | 50.61M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.61B | -563.00M | -692.00M | 891.00M | -880.00M | -922.00M | -1.16B | 303.00M | -1.72B | -1.46B | -1.19B | 402.00M | -1.74B | -1.15B | -1.34B | 1.57B | 163.00M | 217.00M | 2.63B | 3.19B | 3.18B | 4.03B | 2.94B | 1.24B | 873.46M | -42.51M | -112.41M | -102.44M | -113.76M | -122.81M | -151.52M | -104.66M | -106.35M | -82.33M | -143.29M | -114.89M | -71.72M | -101.64M | -101.64M |
Free cash flow growth | — | — | — | +194.06% | — | — | — | -24.63% | — | — | |||||||||||||||||||||||||||||
Free cash flow margin | -122.32% | -388.28% | -177.89% | 131.42% | -86.61% | -649.30% | -1,087.85% | 31.69% | -92.56% | -658.82% | |||||||||||||||||||||||||||||
Free cash flow per share | -3.73 | -1.41 | -1.75 | 2.27 | -2.26 | -2.38 | -3.02 | 0.79 | -4.30 | -3.79 | -3.10 | 1.02 | -4.57 | -3.02 | -3.30 | 3.88 | 0.40 | 0.52 | 6.18 | 7.40 | 7.32 | 9.36 | 6.83 | 3.13 | 2.21 | -0.11 | -0.32 | -0.31 | -0.34 | -0.37 | -0.46 | -0.32 | -0.33 | -0.21 | -0.36 | -0.39 | -1.11 | -1.59 | -1.59 |
Free cash flow per share growth | — | — | — | +188.81% | — | — | — | -22.67% | — | — | |||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00M | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Moderna's cash flow
Source: Financial Modeling Prep