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
DateValue
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