BioNTech SE (BNTX) Free Cash Flow (2018 - 2025)
BioNTech SE (BNTX) reported Free Cash Flow of $433.8 million for Q4 2025, up 202.34% on a YoY basis from $143.5 million in Q4 2024, and down 54.56% sequentially from $954.7 million in Q3 2025.
BioNTech SE (BNTX) Free Cash Flow (2018 - 2025) Analysis & Trends
BioNTech SE (BNTX) has 8 years of Free Cash Flow data on file, last reported at $433.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 202.34% year-over-year to $433.8 million; the trailing twelve-month figure through Dec 2025 stood at $815.2 million (up 56.49% YoY), and the FY2025 full-year result was $713.0 million, up 35.02% from the prior year.
- Free Cash Flow retreated to $433.8 million in Q4 2025, from $954.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.9 billion in Q3 2022 to a low of -$769.8 million in Q1 2025.
- A 5-year average of $1.2 billion and a median of $687.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 1144001575.84% in 2022 and sank 173.79% in 2025, its largest moves.
- Tracing BNTX's Free Cash Flow over 5 years: stood at $273.3 million in 2021, then soared by 260.55% to $985.4 million in 2022, then climbed by 2.06% to $1.0 billion in 2023, then sank by 142.15% to -$423.9 million in 2024, then jumped by 202.34% to $433.8 million in 2025.
- Business Quant data shows BNTX's Free Cash Flow at $433.8 million in Q4 2025, $954.7 million in Q3 2025, and $196.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | BioNTech SE | 22.13 Bn | 22.13 Bn | 668.28 Mn | 433.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 433.84 Mn |
| Dec 31, 2025 | 433.84 Mn |
| Sep 30, 2025 | 954.65 Mn |
| Sep 30, 2025 | 954.65 Mn |
| Jun 30, 2025 | 196.51 Mn |
| Jun 30, 2025 | 196.51 Mn |
| Mar 31, 2025 | -769.77 Mn |
| Mar 31, 2025 | -769.77 Mn |
| Dec 31, 2024 | -423.91 Mn |
| Dec 31, 2024 | -423.91 Mn |
| Sep 30, 2024 | -621.70 Mn |
| Sep 30, 2024 | -621.70 Mn |
| Jun 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | -281.15 Mn |
| Mar 31, 2024 | -281.15 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 940.98 Mn |
| Sep 30, 2023 | 940.98 Mn |