Moderna, Inc.MRNANASDAQ
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Cash Flow Under Pressure
Below historical average.
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Operating cash flow minus capital expenditures
Latest
$-4.05B
↓ 441% below average
Average (8y)
$1.19B
Historical baseline
Range
High:$13.34B
Low:$-4.05B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.05B | -6.0% |
| 2023 | $-3.83B | -183.5% |
| 2022 | $4.58B | -65.6% |
| 2021 | $13.34B | +580.6% |
| 2020 | $1.96B | +499.5% |
| 2019 | $-490.52M | -12.3% |
| 2018 | $-436.63M | -12.0% |
| 2017 | $-389.88M | -1260.7% |
| 2016 | $33.59M | - |