Valneva SE (VALN) Free Cash Flow (2021 - 2026)

Valneva SE (VALN) has reported Free Cash Flow for 6 consecutive years, with -$73967.0 the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow rose 98.97% year-over-year to -$73967.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.1 million (up 19.76% YoY) and the FY2025 annual result came in at -$65.2 million, up 29.31% from the prior year.
• Free Cash Flow improved to -$73967.0 in Q1 2026 per VALN's latest filing, from -$39.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for VALN reached as high as $65.4 billion in Q3 2023 and fell as low as -$65.6 billion in Q2 2023.
• A 5-year average of -$42.2 million and a median of -$22.8 million in 2023 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 69794.7% in 2023 against a maximum downside of 87190.81% in 2023.
• Year by year, Free Cash Flow stood at -$123.6 million in 2022, then advanced by 17.7% to -$101.7 million in 2023, then soared by 82.21% to -$18.1 million in 2024, then plunged by 115.88% to -$39.1 million in 2025, then soared by 99.81% to -$73967.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$73967.0, -$39.1 million, and -$17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.