MRNA's free cash flow for Q4 2023 was $402.00M. For the 2023 fiscal year, MRNA's free cash flow was decreased by $-8.41B and operating cash flow was $622.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -3.12B	$ -3.12B	$ 4.98B	$ 13.62B	$ 2.03B	$ -458.97M
Investing Cash Flow	$ 4.21B	$ 4.21B	$ -5.18B	$ -8.52B	$ -1.67B	$ -14.95M
Financing Cash Flow	$ -1.38B	$ -1.38B	$ -3.45B	$ -873.00M	$ 2.03B	$ 51.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.16B	$ 2.93B	$ 3.22B	$ 6.86B	$ 2.64B	$ 247.70M
Income Tax Paid Supplemental Data	$ -357.00M	$ -357.00M	$ 2.73B	$ 480.00M	$ 1.00M	$ 416.00K
Interest Paid Supplemental Data	$ 39.00M	$ 39.00M	$ 25.00M	$ 14.00M	$ 9.00M	$ 5.58M
Issuance Of Capital Stock	$ 46.00M	$ 46.00M	$ 65.00M	$ 124.00M	$ 1.85B	$ 0.00
Issuance Of Debt	-	-	-	-	$ 0.00	$ 971.00K
Repayment Of Debt	-	-	-	-	$ -6.00M	$ 0.00
Free Cash Flow	$ -3.83B	$ -3.83B	$ 4.58B	$ 13.34B	$ 1.96B	$ -490.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Moderna Cash Flow

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