Vaxcyte (PCVX) Free Cash Flow (2019 - 2026)
Vaxcyte (PCVX) posted quarterly Free Cash Flow of -$282.7 million for Q1 2026, down 64.67% year-over-year from -$800.2 million in Q1 2025, and down 24.66% quarter-over-quarter from -$226.8 million in Q4 2025.
Vaxcyte (PCVX) Free Cash Flow (2019 - 2026) Analysis & Trends
Vaxcyte (PCVX) has reported Free Cash Flow for 8 consecutive years, with -$282.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 64.67% year-over-year to -$282.7 million; the TTM figure through Mar 2026 stood at -$774.1 million (down 60.63% YoY), while the FY2025 annual figure was -$663.1 million, down 39.59% from the prior year.
- Free Cash Flow fell to -$282.7 million in Q1 2026 per PCVX's latest filing, from -$226.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$28.4 million in Q1 2022 and bottomed at -$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.
- Vaxcyte's Free Cash Flow stood at -$60.6 million in 2022, then tumbled by 138.23% to -$144.4 million in 2023, then increased by 20.09% to -$115.4 million in 2024, then sank by 96.5% to -$226.8 million in 2025, then decreased by 24.66% to -$282.7 million in 2026.
- Business Quant data shows PCVX's Free Cash Flow at -$282.7 million in Q1 2026, -$226.8 million in Q4 2025, and -$141.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -389.61 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 437.80 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -2.33 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 477.44 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 292.04 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Vaxcyte | 8.41 Bn | 8.41 Bn | - | -232.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -232.55 Mn |
| Jun 30, 2026 | -232.55 Mn |
| 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 |