Moderna, Inc. (MRNA)
NASDAQ · Healthcare
Moderna, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -1.87B | -3.00B | -3.12B | 4.98B | 13.62B | 2.03B | -459.0M | -330.9M | -331.5M | 66.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 192.0M | 1.05B | 707.0M | 400.0M | 284.0M | 68.0M | 32.0M | 105.8M | 58.4M | 33.1M |
| Free Cash Flow | -2.06B | -4.05B | -3.83B | 4.58B | 13.34B | 1.96B | -491.0M | -436.6M | -389.9M | 33.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.0M | 0 | 1.15B | 3.33B | 857.0M | 0 | 0 | — | — | — |
Moderna Inc. Cash Flow — FAQ
Moderna Inc. (MRNA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MRNA's cash flow history?
The chart and table above show Moderna Inc.'s cash flow by year and by quarter, including the growth rate.