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Moderna, Inc. (MRNA)
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Moderna, Inc. (MRNA) Free Cash Flow (FCF): $-2.06B

The free cash flow (FCF) for Moderna, Inc. (MRNA) is $-2.06B. It is above its 12-month average by 32.52% ($-3.06B).

MRNA Free Cash Flow (FCF) Chart

MRNA Free Cash Flow (FCF)
$-2.06B+49.08% 1Y
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MRNA Average Free Cash Flow (FCF) Chart

MRNA Current vs Average Free Cash Flow (FCF) Chart

MRNA Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$-2.06B

FREE CASH FLOW (FCF) AVG TTM

$-3.06B

FREE CASH FLOW (FCF) AVG 3Y

$-1.34B

FREE CASH FLOW (FCF) AVG 5Y

$1.66B

FREE CASH FLOW (FCF) AVG 10Y

$864.81M

FREE CASH FLOW (FCF) AVG 15Y

$864.81M

FREE CASH FLOW (FCF) AVG 20Y

$864.81M

CURRENT VS TTM AVG

+32.52%

CURRENT VS 3Y AVG

-53.99%

CURRENT VS 5Y AVG

-224.75%

CURRENT VS 10Y AVG

-338.78%

CURRENT VS 15Y AVG

-338.78%

CURRENT VS 20Y AVG

-338.78%

FCF Analysis

Free Cash Flow (TTM)

$-2.06B

FCF Yield

N/A

Price/FCF

N/A

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Moderna, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Moderna, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Moderna, Inc. (MRNA)?
The free cash flow (FCF) for MRNA stock is $-2.06B.
What is the TTM average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The TTM average free cash flow (FCF) for MRNA stock is $-3.06B.
What is the 3Y average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The 3Y average free cash flow (FCF) for MRNA stock is $-1.34B.
What is the 5Y average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The 5Y average free cash flow (FCF) for MRNA stock is $1.66B.
What is the 10Y average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The 10Y average free cash flow (FCF) for MRNA stock is $864.81M.
What is the 15Y average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The 15Y average free cash flow (FCF) for MRNA stock is $864.81M.
What is the 20Y average free cash flow (FCF) for Moderna, Inc. (MRNA)?
The 20Y average free cash flow (FCF) for MRNA stock is $864.81M.

Moderna, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$-2.06B
2024-12-31$-4.05B
2023-12-31$-3.83B
2022-12-31$4.58B
2021-12-31$13.34B
2020-12-31$1.96B
2019-12-31$-490.52M
2018-12-31$-436.63M
2017-12-31$-389.88M
2016-12-31$33.59M

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.

Cambridge, MA
5,800 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Stéphane Bancel