Free Cash Flow
-$563.00M
Quarterly · Period ending: · USD
MRNA Free Cash Flow
Latest reported-$563.00Mperiod ending
Latest reported-$563.00Mperiod ending
MRNA Quarterly Free Cash Flow (-$101.64M → -$563.00M)
Quarterly free cash flow
High-resolution chart · PNG
MRNA free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -563,000,000 | |
| -692,000,000 | |
| 912,000,000 | |
| -880,000,000 | |
| -922,000,000 | |
| -1,164,000,000 | |
| 303,000,000 | |
| -1,717,000,000 | |
| -1,456,000,000 | |
| -1,185,000,000 | |
| 402,000,000 | |
| -1,740,000,000 | |
| -1,149,000,000 | |
| -1,338,000,000 | |
| 1,570,000,000 | |
| 163,000,000 | |
| 217,000,000 | |
| 2,631,000,000 | |
| 3,190,000,000 | |
| 3,177,000,000 | |
| 4,033,000,000 | |
| 2,936,000,000 | |
| 1,240,988,000 | |
| 873,456,000 | |
| -42,507,000 | |
| -112,414,000 | |
| -102,435,000 | |
| -113,759,000 | |
| -122,806,000 | |
| -151,522,000 | |
| -104,657,000 | |
| -106,351,000 | |
| -82,329,000 | |
| -143,294,000 | |
| -114,887,000 | |
| -71,718,000 | |
| -101,640,000 | |
| -101,640,000 |