Agios Pharmaceuticals Inc. (AGIO)
NASDAQ · Healthcare
Agios Pharmaceuticals Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -373.0M | -389.8M | -296.1M | -309.5M | -407.3M | -290.8M | -370.6M | -304.4M | -285.2M | 38.6M | -76.9M | -56.4M | -49.5M | -15.2M |
| Depreciation & Amort. | — | — | — | — | — | — | 8.1M | 7.2M | 6.4M | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 4.3M | 1.7M | 999,000 | 4.9M | 5.7M | 14.1M | 12.0M | 7.0M | 4.6M | 9.9M | 20.2M | 1.3M | 1.5M | 1.9M |
| Free Cash Flow | -377.3M | -391.5M | -297.1M | -314.4M | -413.1M | -304.9M | -382.6M | -311.4M | -289.9M | 28.6M | -97.1M | -57.7M | -51.0M | -17.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Agios Pharmaceuticals Inc. Cash Flow — FAQ
Agios Pharmaceuticals Inc. (AGIO) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AGIO's cash flow history?
The chart and table above show Agios Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.