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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Valneva SE (VALN) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to -$17.9 million.

  • Valneva SE's Free Cash Flow fell 29383.93% to -$17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.1 million, marking a year-over-year increase of 7401.17%. This contributed to the annual value of -$87.8 million for FY2024, which is 6260.88% up from last year.
  • Latest data reveals that Valneva SE reported Free Cash Flow of -$17.9 million as of Q3 2025, which was down 29383.93% from -$1.5 million recorded in Q2 2025.
  • Valneva SE's Free Cash Flow's 5-year high stood at $63.3 billion during Q3 2023, with a 5-year trough of -$63.4 billion in Q2 2023.
  • For the 5-year period, Valneva SE's Free Cash Flow averaged around -$34.8 million, with its median value being -$21.2 million (2021).
  • Data for Valneva SE's Free Cash Flow shows a peak YoY increase of 7618666.28% (in 2023) and a maximum YoY decrease of 8997336.22% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Valneva SE's Free Cash Flow stood at -$136.3 million in 2021, then grew by 18.67% to -$110.8 million in 2022, then grew by 14.09% to -$95.2 million in 2023, then surged by 82.15% to -$17.0 million in 2024, then fell by 5.12% to -$17.9 million in 2025.
  • Its Free Cash Flow was -$17.9 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$6.7 million in Q1 2025.