Moderna, Inc. (MRNA) Free Cash Flow CAGR:-95.31%(TTM)
The free cash flow cagr for Moderna, Inc. (MRNA) is -95.31% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Moderna, Inc. (MRNA) stock is -95.31% over the past 12 months. Free cash flow CAGR measures how Moderna, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
MRNA Free Cash Flow CAGR Chart
Moderna, Inc. (MRNA)
MRNA Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-4.05B | $-2.06B | +$1.99B | +0.00% | N/A |
| 2024 | $-3.83B | $-4.05B | $-230.00M | +0.00% | N/A |
| 2023 | $4.58B | $-3.83B | $-8.41B | -183.50% | N/A |
| 2022 | $13.34B | $4.58B | $-8.76B | -65.65% | -65.65% |
| 2021 | $1.96B | $13.34B | +$11.38B | +580.57% | +580.57% |
| 2020 | $-490.52M | $1.96B | +$2.45B | +0.00% | N/A |
| 2019 | $-436.63M | $-490.52M | $-53.89M | +0.00% | N/A |
| 2018 | $-389.88M | $-436.63M | $-46.75M | +0.00% | N/A |
| 2017 | $33.59M | $-389.88M | $-423.48M | -1260.72% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$692.00M | -175.9% | +40.5% |
| Q4 2025 | $912.00M | +203.6% | +201.0% |
| Q3 2025 | -$880.00M | +4.6% | +48.7% |
| Q2 2025 | -$922.00M | +20.8% | +36.7% |
| Q1 2025 | -$1.16B | -484.2% | +1.8% |
| Q4 2024 | $303.00M | +117.6% | -24.6% |
| Q3 2024 | -$1.72B | -17.9% | +1.3% |
| Q2 2024 | -$1.46B | -22.9% | -26.7% |
| Q1 2024 | -$1.19B | -394.8% | +11.4% |
| Q4 2023 | $402.00M | +123.1% | -74.4% |
| Q3 2023 | -$1.74B | -51.4% | -1167.5% |
| Q2 2023 | -$1.15B | +14.1% | -629.5% |
| Q1 2023 | -$1.34B | -185.2% | -150.9% |
| Q4 2022 | $1.57B | +863.2% | -50.8% |
| Q3 2022 | $163.00M | -24.9% | -94.9% |
| Q2 2022 | $217.00M | -91.8% | -94.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Moderna, Inc.
Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.
- Sector
- Healthcare
- Industry
- Biotechnology
- CEO
- Stéphane Bancel