BioNTech SE (BNTX) Free Cash Flow (2018 - 2025)
BioNTech SE's (BNTX) quarterly Free Cash Flow came in at $433.8 million in Q4 2025, up 202.34% year-on-year from $143.5 million in Q4 2024, and down 54.56% quarter-over-quarter from $954.7 million in Q3 2025.
BioNTech SE (BNTX) Free Cash Flow (2018 - 2025) Analysis & Trends
BioNTech SE has disclosed Free Cash Flow across 8 years of filings, most recently posting $433.8 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $433.8 million, up 202.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $815.2 million (up 56.49% YoY), and the FY2025 annual result was $713.0 million, up 35.02% from the prior year.
- Free Cash Flow came in at $433.8 million for Q4 2025 at BioNTech SE, down 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.
- The 5-year median for Free Cash Flow is $687.4 million (2023), against an average of $1.2 billion.
- Across the five-year window, Free Cash Flow jumped 1144001575.84% in 2022 and tumbled 173.79% in 2025, its largest moves.
- BioNTech SE's Free Cash Flow stood at $273.3 million in 2021, then jumped by 260.55% to $985.4 million in 2022, then grew by 2.06% to $1.0 billion in 2023, then plunged by 142.15% to -$423.9 million in 2024, then surged by 202.34% to $433.8 million in 2025.
- The last three Free Cash Flow figures came in at $433.8 million (Q4 2025), $954.7 million (Q3 2025), and $196.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | BioNTech SE | 27.38 Bn | 10.07 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 |