BridgeBio Pharma (BBIO) Free Cash Flow (2018 - 2026)
BridgeBio Pharma (BBIO) posted Free Cash Flow of -$197.3 million for Q1 2026, down 243.18% sequentially from -$57.5 million in Q4 2025, and up 0.95% YoY from -$195.5 million in Q1 2025.
Analysis
BridgeBio Pharma (BBIO) Free Cash Flow (2018 - 2026) Analysis & Trends
BridgeBio Pharma has reported Free Cash Flow for 9 years, with the latest figure at -$197.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 0.95% year-over-year to -$197.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$445.1 million (up 10.98% YoY) and the FY2025 annual result came in at -$447.0 million, up 14.2% from the prior year.
- Free Cash Flow declined to -$197.3 million in Q1 2026 per BBIO's latest filing, from -$57.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $75.3 million in Q2 2024 and troughed at -$220.2 million in Q1 2024.
- A 5-year average of -$124.6 million and a median of -$132.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 245.17% in 2023, then surged 166.2% in 2024.
- Over 5 years, Free Cash Flow stood at -$98.0 million in 2022, then declined by 27.27% to -$124.7 million in 2023, then slumped by 56.61% to -$195.3 million in 2024, then soared by 70.56% to -$57.5 million in 2025, then slumped by 243.18% to -$197.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$197.3 million, -$57.5 million, and -$109.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | BridgeBio Pharma | 14.65 Bn | 13.93 Bn | 228.63 Mn | -71.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.54 Mn |
| Mar 31, 2026 | -197.35 Mn |
| Dec 31, 2025 | -56.45 Mn |
| Sep 30, 2025 | -110.04 Mn |
| Jun 30, 2025 | -80.94 Mn |
| Mar 31, 2025 | -199.57 Mn |
| Dec 31, 2024 | -195.37 Mn |
| Sep 30, 2024 | -180.70 Mn |
| Jun 30, 2024 | 74.65 Mn |
| Mar 31, 2024 | -220.23 Mn |
| Dec 31, 2023 | -125.25 Mn |
| Sep 30, 2023 | -145.66 Mn |
| Jun 30, 2023 | -113.70 Mn |
| Mar 31, 2023 | -144.42 Mn |
| Dec 31, 2022 | -94.04 Mn |
| Sep 30, 2022 | -135.92 Mn |
| Jun 30, 2022 | -32.86 Mn |
| Mar 31, 2022 | -161.49 Mn |
| Dec 31, 2021 | -136.43 Mn |
| Sep 30, 2021 | -128.02 Mn |