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Madrigal Pharmaceuticals (YDO1) Cash flow

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Madrigal Pharmaceuticals Cash Flow

CH:YDO1's free cash flow for Q3 2026 was $116.63M. For the 2026 fiscal year, CH:YDO1's free cash flow was decreased by $-3.93M and operating cash flow was $120.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -189.55M$ -455.57M$ -324.23M$ -224.86M$ -183.92M
$ 32.32M$ -274.39M$ -502.52M$ 206.69M$ -5.05M
$ 255.98M$ 735.06M$ 595.12M$ 313.45M$ 171.24M
$ 203.78M$ 105.02M$ 99.92M$ 331.55M$ 36.27M
$ -190.02M$ -457.03M$ -325.71M$ -225.07M$ -184.13M

Currency in USD

Madrigal Pharmaceuticals Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing