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Biogen (IDP) Cash flow

Biogen Cash Flow

DE:IDP's free cash flow for Q3 2026 was $600.40M. For the 2026 fiscal year, DE:IDP's free cash flow was decreased by $-40.40M and operating cash flow was $640.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.20B$ 2.88B$ 1.55B$ 1.38B$ 3.64B
$ -1.37B$ -799.20M$ -4.09B$ 1.59B$ -563.70M
$ -301.90M$ -683.50M$ 137.00M$ -1.76B$ -2.09B
$ 3.01B$ 2.38B$ 1.05B$ 3.42B$ 2.26B
$ 2.05B$ 2.52B$ 1.24B$ 1.14B$ 3.38B

Currency in USD

Biogen Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing