BioMarin Pharmaceutical (BMRN) Cash flow

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BioMarin Pharmaceutical Cash Flow

MX:BMRN's free cash flow for Q2 2026 was $139.29M. For the 2026 fiscal year, MX:BMRN's free cash flow was decreased by $249.53M and operating cash flow was $168.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 827.99M	$ 572.84M	$ 159.26M	$ 175.90M	$ 304.54M
Investing Cash Flow	$ -414.24M	$ 136.49M	$ -111.24M	$ -20.03M	$ -366.31M
Financing Cash Flow	$ -42.39M	$ -526.45M	$ -18.73M	$ -18.65M	$ -48.00K
End Cash Position	$ 1.31B	$ 942.84M	$ 755.13M	$ 724.53M	$ 587.28M
Free Cash Flow	$ 724.96M	$ 475.42M	$ 51.65M	$ 54.94M	$ 185.31M

Currency in USD