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
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