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Moderna, Inc.(MRNA)
Closing price · checked 12:40 AM EDTAbout this dataData status
$226.89▲8.88 (4.07%)
Extended:$227.56+0.67 (+0.30%)

MRNA Operating CF Margin

-47.22%TTM

Retrieved:

MRNA FY Operating CF Margin%
MRNA FY Operating CF Margin374.05%-884.04%
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

MRNA operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Moderna Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
-96.3477%
-93.9043%
-45.5315%
26.3894%
76.793%
252.3007%
-762.2914%
-244.9618%
-161.0514%
61.565%

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