The cash flow of Moderna, Inc. over the past 10 years
Chart Moderna, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Moderna, Inc.'s operating cash flow was -$1.87B and its capital expenditures $192M, leaving free cash flow of -$2.06B. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$4.05B in fiscal 2024 to $13.34B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $1.05B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$1.87B | $192M | -$2.06B |
| 2024ended Dec 31, 2024 | -$3B | $1.05B | -$4.05B |
| 2023ended Dec 31, 2023 | -$3.12B | $707M | -$3.83B |
| 2022ended Dec 31, 2022 | $4.98B | $400M | $4.58B |
| 2021ended Dec 31, 2021 | $13.62B | $284M | $13.34B |
| 2020ended Dec 31, 2020 | $2.03B | $68M | $1.96B |
| 2019ended Dec 31, 2019 | -$459M | $32M | -$491M |
| 2018ended Dec 31, 2018 | -$330.87M | $105.77M | -$436.63M |
| 2017ended Dec 31, 2017 | -$331.48M | $58.4M | -$389.88M |
| 2016ended Dec 31, 2016 | $66.73M | $33.14M | $33.59M |
Fiscal years as Moderna, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Moderna, Inc.
- The revenue of Moderna, Inc.
- The profitability of Moderna, Inc.
- The debt of Moderna, Inc.
- All of Moderna, Inc.'s financials, charted
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Not investment advice. This page shows what Moderna, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.