Growth Metrics

Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026)

Moderna (MRNA) has disclosed Depreciation & Amortization (CF) for 9 consecutive years, with $59.0 million as the latest value for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 51.28% year-over-year to $59.0 million; the TTM value through Mar 2026 reached $235.0 million, up 22.4%, while the annual FY2025 figure was $215.0 million, 13.76% up from the prior year.
  • Depreciation & Amortization (CF) hit $59.0 million in Q1 2026 for Moderna, down from $67.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $249.0 million in Q3 2023 and bottomed at $36.0 million in Q1 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $84.2 million, with a median of $67.0 million recorded in 2025.
  • Year-over-year, Depreciation & Amortization (CF) skyrocketed 426.67% in 2022 and then tumbled 79.12% in 2024.
  • Moderna's Depreciation & Amortization (CF) stood at $80.0 million in 2022, then surged by 152.5% to $202.0 million in 2023, then crashed by 70.3% to $60.0 million in 2024, then rose by 11.67% to $67.0 million in 2025, then fell by 11.94% to $59.0 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $59.0 million, $67.0 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.