Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Arvinas (ARVN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Arvinas (ARVN) over the last 9 years, with Q3 2025 value amounting to -$59.2 million.

  • Arvinas' Free Cash Flow rose 5400.16% to -$59.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$329.5 million, marking a year-over-year decrease of 2677.95%. This contributed to the annual value of -$261.1 million for FY2024, which is 2554.89% up from last year.
  • Latest data reveals that Arvinas reported Free Cash Flow of -$59.2 million as of Q3 2025, which was up 5400.16% from -$96.6 million recorded in Q2 2025.
  • Over the past 5 years, Arvinas' Free Cash Flow peaked at $680.2 million during Q3 2021, and registered a low of -$128.7 million during Q3 2024.
  • For the 5-year period, Arvinas' Free Cash Flow averaged around -$30.7 million, with its median value being -$80.0 million (2022).
  • Per our database at Business Quant, Arvinas' Free Cash Flow skyrocketed by 295910.53% in 2021 and then tumbled by 29475.81% in 2025.
  • Arvinas' Free Cash Flow (Quarter) stood at -$37.6 million in 2021, then crashed by 92.29% to -$72.3 million in 2022, then fell by 15.08% to -$83.2 million in 2023, then fell by 1.44% to -$84.4 million in 2024, then rose by 29.86% to -$59.2 million in 2025.
  • Its Free Cash Flow was -$59.2 million in Q3 2025, compared to -$96.6 million in Q2 2025 and -$89.3 million in Q1 2025.