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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arvinas (ARVN) Free Cash Flow (2017 - 2025)

Arvinas (ARVN) has 8 years of Free Cash Flow data on record, last reported at -$29.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 65.27% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached -$274.1 million, down 5.34%, while the annual FY2025 figure was -$274.1 million, 5.34% down from the prior year.
  • Free Cash Flow reached -$29.0 million in Q4 2025 per ARVN's latest filing, up from -$59.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $682.9 million in Q3 2021 and bottomed at -$128.7 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$30.2 million, with a median of -$74.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2970.45% in 2021, then tumbled 294.76% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$40.3 million in 2021, then crashed by 76.18% to -$71.0 million in 2022, then dropped by 17.18% to -$83.2 million in 2023, then fell by 0.36% to -$83.5 million in 2024, then surged by 65.27% to -$29.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$29.0 million in Q4 2025, -$59.2 million in Q3 2025, and -$96.6 million in Q2 2025.