Vaxcyte (PCVX) Free Cash Flow (2019 - 2026)
Vaxcyte's (PCVX) quarterly Free Cash Flow came in at -$282.7 million in Q1 2026, down 64.67% year-on-year from -$800.2 million in Q1 2025, and down 24.66% on a QoQ basis from -$226.8 million in Q4 2025.
Vaxcyte (PCVX) Free Cash Flow (2019 - 2026) Analysis & Trends
Vaxcyte (PCVX) has 8 years of Free Cash Flow data on file, last reported at -$282.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 64.67% year-over-year to -$282.7 million in Q1 2026; TTM through Mar 2026 was -$774.1 million, a 60.63% decrease from a year earlier, with the FY2025 full-year figure at -$663.1 million, down 39.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$282.7 million, down from -$226.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for PCVX reached as high as -$28.4 million in Q1 2022 and fell as low as -$282.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$112.0 million across 5 years, with a median of -$115.4 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 20.09% in 2024 and fell as far as 209.2% in 2024.
- Year by year, Free Cash Flow stood at -$60.6 million in 2022, then tumbled by 138.23% to -$144.4 million in 2023, then gained by 20.09% to -$115.4 million in 2024, then sank by 96.5% to -$226.8 million in 2025, then dropped by 24.66% to -$282.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$282.7 million in Q1 2026, -$226.8 million in Q4 2025, and -$141.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | Vaxcyte | 7.64 Bn | 7.64 Bn | - | -282.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -282.73 Mn |
| Mar 31, 2026 | -282.73 Mn |
| Dec 31, 2025 | -226.80 Mn |
| Dec 31, 2025 | -226.80 Mn |
| Sep 30, 2025 | -141.64 Mn |
| Sep 30, 2025 | -141.64 Mn |
| Jun 30, 2025 | -122.98 Mn |
| Jun 30, 2025 | -122.98 Mn |
| Mar 31, 2025 | -171.70 Mn |
| Mar 31, 2025 | -171.70 Mn |
| Dec 31, 2024 | -115.42 Mn |
| Dec 31, 2024 | -115.42 Mn |
| Sep 30, 2024 | -73.84 Mn |
| Sep 30, 2024 | -73.84 Mn |
| Jun 30, 2024 | -121.00 Mn |
| Jun 30, 2024 | -121.00 Mn |
| Mar 31, 2024 | -164.80 Mn |
| Mar 31, 2024 | -164.80 Mn |
| Dec 31, 2023 | -144.44 Mn |
| Dec 31, 2023 | -144.44 Mn |