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Moderna (MRNA) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Moderna (MRNA) over the last 8 years, with Sep 2025 value amounting to -$880.0 million.

  • Moderna's Free Cash Flow rose 48.75% to -$880.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 billion, marking a year-over-year increase of 32.94%. This contributed to the annual value of -$4.1 billion for FY2024, which is 6.01% down from last year.
  • Per Moderna's latest filing, its Free Cash Flow stood at -$880.0 million for Q3 2025, which was up 4.56% from -$922.0 million recorded in Q2 2025.
  • Moderna's 5-year Free Cash Flow high stood at $4.0 billion for Q2 2021, and its period low was -$1.7 billion during Q3 2023.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.2 billion (2025), whereas its average is -$985.1 million.
  • Per our database at Business Quant, Moderna's Free Cash Flow spiked by 9,702.38% in 2021 and then plummeted by 1,167.48% in 2023.
  • Moderna's Free Cash Flow (Quarterly) stood at $3.2 billion in 2021, then tumbled by 50.78% to $1.6 billion in 2022, then slumped by 74.39% to $402.0 million in 2023, then fell by 24.63% to $303.0 million in 2024, then surged by 48.75% to -$880.0 million in 2025.
  • Its Free Cash Flow was -$880.0 million in Q3 2025, compared to -$922.0 million in Q2 2025 and -$1.2 billion in Q1 2025.