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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 8 years, with Sep 2025 value amounting to -$59.2 million.

  • Arvinas' Free Cash Flow rose 54.00% 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 26.78%. This contributed to the annual value of -$261.1 million for FY2024, which is 25.55% up from last year.
  • According to the latest figures from Q3 2025, Arvinas' Free Cash Flow is -$59.2 million, which was up 38.72% from -$96.6 million recorded in Q2 2025.
  • Arvinas' 5-year Free Cash Flow high stood at $680.2 million for Q3 2021, and its period low was -$128.7 million during Q3 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$89.3 million (2025), whereas its average is -$77.9 million.
  • As far as peak fluctuations go, Arvinas' Free Cash Flow surged by 2,959.11% in 2021, and later tumbled by 294.76% in 2025.
  • Quarterly analysis of 5 years shows Arvinas' Free Cash Flow stood at -$37.6 million in 2021, then crashed by 92.29% to -$72.3 million in 2022, then dropped by 15.08% to -$83.2 million in 2023, then fell by 1.44% to -$84.4 million in 2024, then soared by 54.00% to -$59.2 million in 2025.
  • Its last three reported values are -$59.2 million in Q3 2025, -$96.6 million for Q2 2025, and -$89.3 million during Q1 2025.