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

Valneva SE has disclosed Free Cash Flow across 6 years of filings, most recently posting -$76098.5 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$76098.5, up 98.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.9 million (up 16.71% YoY), and the FY2025 annual result was -$64.2 million, up 25.96% from the prior year.
• Free Cash Flow came in at -$76098.5 for Q1 2026 at Valneva SE, up from -$37.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $63.3 billion in Q3 2023 to a low of -$63.4 billion in Q2 2023.
• The 5-year median for Free Cash Flow is -$22.0 million (2023), against an average of -$40.5 million.
• Peak annual rise in Free Cash Flow reached 76186.67% in 2023, while the deepest fall reached 89973.36% in 2023.
• Valneva SE's Free Cash Flow stood at -$110.7 million in 2022, then gained by 15.17% to -$93.9 million in 2023, then soared by 81.9% to -$17.0 million in 2024, then slumped by 120.08% to -$37.4 million in 2025, then jumped by 99.8% to -$76098.5 in 2026.
• The last three Free Cash Flow figures came in at -$76098.5 (Q1 2026), -$37.4 million (Q4 2025), and -$17.9 million (Q3 2025), per Business Quant data.