Moderna (MRNA) EV to Operating Cash Flow & History | Stock Alarm

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Moderna · EV to Operating Cash Flow

MRNA EV to Operating Cash Flow

Current (TTM)-86.26×retrievedOct 20, 2026

MRNA Quarterly EV/OCF (-24.20× → -51.89×)

Latest values, visible window

High-resolution chart · PNG

MRNA ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Moderna EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-51.8933×
Mar 31, 2026	-30.8825×
Dec 31, 2025	11.4417×
Sep 30, 2025	-12.2027×
Jun 30, 2025	-11.063×
Mar 31, 2025	-9.706×
Dec 31, 2024	17.9737×
Sep 30, 2024	-16.2456×
Jun 30, 2024	-33.9998×
Mar 31, 2024	-39.9648×
Dec 31, 2023	58.2419×
Sep 30, 2023	-23.6728×
Jun 30, 2023	-47.7142×
Mar 31, 2023	-46.4889×
Dec 31, 2022	40.4023×
Sep 30, 2022	175.998×
Jun 30, 2022	179.548×
Mar 31, 2022	23.5785×
Dec 31, 2021	29.284×
Sep 30, 2021	45.9452×
Jun 30, 2021	22.0187×
Mar 31, 2021	15.895×
Dec 31, 2020	30.834×
Sep 30, 2020	29.8483×
Jun 30, 2020	-948.2823×
Mar 31, 2020	-97.2632×
Dec 31, 2019	-67.2131×
Sep 30, 2019	-47.8845×
Jun 30, 2019	-42.1558×
Mar 31, 2019	-43.7767×
Dec 31, 2018	-48.2958×
Sep 30, 2018	-73.4797×
Jun 30, 2018	-149.9112×
Mar 31, 2018	-72.7479×
Dec 31, 2017	-52.4556×
Sep 30, 2017	0×
Jun 30, 2017	0×
Mar 31, 2017	-24.2048×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.