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
DateValue
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