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Moderna (1MRNA) Cash flow

Moderna Cash Flow

IT:1MRNA's free cash flow for Q2 2026 was $-563.00M. For the 2026 fiscal year, IT:1MRNA's free cash flow was decreased by $-37.00M and operating cash flow was $-526.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.87B$ -3.00B$ -3.12B$ 4.98B$ 13.62B
$ 1.95B$ 1.95B$ 4.21B$ -5.18B$ -8.52B
$ 593.00M$ 56.00M$ -1.38B$ -3.45B$ -873.00M
$ 2.60B$ 1.93B$ 2.93B$ 3.22B$ 6.86B
$ -2.06B$ -4.05B$ -3.83B$ 4.58B$ 13.34B

Currency in USD

Moderna Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing