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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Arvinas (ARVN) Free Cash Flow (2017 - 2025)

Arvinas has reported Free Cash Flow over the past 9 years, most recently at -$29.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$29.0 million for Q4 2025, up 65.64% from a year ago — trailing twelve months through Dec 2025 was -$274.1 million (down 4.98% YoY), and the annual figure for FY2025 was -$274.1 million, down 4.98%.
  • Free Cash Flow for Q4 2025 was -$29.0 million at Arvinas, up from -$59.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARVN hit a ceiling of $682.9 million in Q3 2021 and a floor of -$128.7 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$75.0 million (2022), compared with a mean of -$29.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 2970.45% in 2021 and later crashed 295.36% in 2025.
  • Arvinas' Free Cash Flow stood at -$36.1 million in 2021, then tumbled by 96.68% to -$71.0 million in 2022, then fell by 13.1% to -$80.3 million in 2023, then dropped by 5.11% to -$84.4 million in 2024, then skyrocketed by 65.64% to -$29.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$29.0 million (Q4 2025), -$59.2 million (Q3 2025), and -$96.9 million (Q2 2025) per Business Quant data.