Free Cash Flow
-$1.22B
TTM · Period ending: · USD
MRNA Free Cash Flow
Latest reported-$1.22Bperiod ending
Latest reported-$1.22Bperiod ending
MRNA TTM Free Cash Flow (-$389.89M → -$1.22B)
TTM free cash flow
High-resolution chart · PNG
MRNA free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -1,223,000,000 | |
| -1,582,000,000 | |
| -2,054,000,000 | |
| -2,663,000,000 | |
| -3,500,000,000 | |
| -4,034,000,000 | |
| -4,055,000,000 | |
| -3,956,000,000 | |
| -3,979,000,000 | |
| -3,672,000,000 | |
| -3,825,000,000 | |
| -2,657,000,000 | |
| -754,000,000 | |
| 612,000,000 | |
| 4,581,000,000 | |
| 6,201,000,000 | |
| 9,215,000,000 | |
| 13,031,000,000 | |
| 13,336,000,000 | |
| 11,386,988,000 | |
| 9,083,444,000 | |
| 5,007,937,000 | |
| 1,959,523,000 | |
| 616,100,000 | |
| -371,115,000 | |
| -451,414,000 | |
| -490,522,000 | |
| -492,744,000 | |
| -485,336,000 | |
| -444,859,000 | |
| -436,631,000 | |
| -446,861,000 | |
| -412,228,000 | |
| -431,539,000 | |
| -389,885,000 |