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Vertex Pharmaceuticals Incorporated (VRTX)
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VRTX Cash Flow Statement

Operating, investing, and financing cash flow analysis

VRTX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.241B1.428B498.000M1.241B1.073B818.900M584.600M1.370B-3.754B
4.338B1.031B1.191B1.083B1.033B646.300M913.000M1.045B-3.594B
Depreciation & Amortization
158.800M0.0053.100M54.000M51.700M48.400M46.500M53.200M54.000M
686.200M166.400M157.600M194.900M167.300M166.100M167.800M184.600M154.200M
Change in Accounts Receivable
7.889B1.996B2.053B1.946B1.893B1.805B1.609B1.751B1.656B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-685.900M244.700M-947.800M149.600M-132.400M-268.500M-560.200M157.500M-241.400M
Cash from Investing
-530.300M-133.400M-149.400M-101.800M-145.700M-40.700M-92.600M-67.700M-76.700M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.931B-336.900M-130.900M-1.071B-391.800M-426.100M-417.900M-307.700M-320.300M
0.000.000.000.000.000.000.000.000.00
3.710B1.295B348.600M1.140B927.400M778.200M492.000M1.302B-3.830B
Net Change in Cash
819.500M417.100M140.000M-34.200M296.600M113.200M-675.900M657.100M-4.578B

VRTX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.631B-492.600M3.537B4.130B2.643B3.254B1.569B1.270B
3.953B-535.600M3.620B3.322B2.342B2.712B1.177B2.097B
Depreciation & Amortization
207.200M205.800M181.300M148.300M125.600M109.515M106.941M72.420M
0.00698.500M581.200M491.300M441.400M429.500M360.489M325.047M
Change in Accounts Receivable
2.053B1.609B1.563B1.442B1.137B885.400M633.518M409.688M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.199B-514.800M-265.700M340.800M-105.200M-54.454M-66.101M238.020M
Cash from Investing
-437.600M-297.700M-258.400M-204.700M-235.000M-259.800M-75.451M-95.524M
0.000.000.00-295.900M77.000M-418.240M-1.154B0.00
Cash from Financing
Debt Repayment
-2.017B-1.177B-427.600M0.00-1.425B-539.136M-192.015M-350.043M
0.000.000.000.000.000.000.000.00
3.194B-790.300M3.279B3.925B2.409B2.994B1.494B1.175B
Net Change in Cash
515.600M-5.800B-139.700M3.712B811.200M2.868B462.428M990.727M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated is a leading biotechnology firm primarily focused on the discovery, advancement, and marketing of innovative treatments, particularly for cystic fibrosis (CF). The company offers a range of approved medications for CF patients, including SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, which target specific mutations within the cystic fibrosis transmembrane conductance regulator gene. Additionally, they provide TRIKAFTA for individuals with CF aged six years and older who possess at least one F508del mutation. Beyond its established CF therapies, Vertex maintains a robust and diverse clinical pipeline. This includes VX-864, currently in Phase 2 for alpha-1 antitrypsin (AAT) deficiency; VX-147, also in Phase 2, addressing APOL1-mediated focal segmental glomerulosclerosis (FSGS) and other serious kidney conditions; VX-880, a potential treatment for Type 1 Diabetes undergoing Phase 1/2 trials; VX-548, a NaV1.8 inhibitor in Phase 2 for various forms of acute, neuropathic, and musculoskeletal pain; and CTX001, which is in Phase 3 development for severe sickle cell disease (SCD) and transfusion-dependent beta-thalassemia (TDT). The company distributes its pharmaceutical products through specialty pharmacies and distributors across the United States, while international sales are facilitated via a network of specialty distributors, retail chains, hospitals, and clinics. Vertex also engages in numerous strategic collaborations with partners such as Affinia Therapeutics, Arbor Biotechnologies, CRISPR Therapeutics, Kymera Therapeutics, Mammoth Biosciences, Moderna, Obsidian Therapeutics, Skyhawk Therapeutics, Ribometrix, Genomics plc, Merck KGaA, and X-Chem. Established in 1989, Vertex Pharmaceuticals is headquartered in Boston, Massachusetts.

Boston, MA
6,100 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Reshma Kewalramani