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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales 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 Sep 2025 value amounting to -$20.4 million.

  • Valneva SE's Free Cash Flow fell 77.13% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year increase of 85.75%. This contributed to the annual value of -$87.8 million for FY2024, which is 62.61% up from last year.
  • Per Valneva SE's latest filing, its Free Cash Flow stood at -$20.4 million for Q3 2025, which was down 544.53% from -$3.2 million recorded in Q2 2025.
  • Valneva SE's Free Cash Flow's 5-year high stood at $71.1 billion during Q3 2023, with a 5-year trough of -$71.2 billion in Q2 2023.
  • Moreover, its 3-year median value for Free Cash Flow was -$20.4 million (2025), whereas its average is -$31.5 million.
  • Examining YoY changes over the last 5 years, Valneva SE's Free Cash Flow showed a top increase of 79,056.58% in 2023 and a maximum decrease of 90,865.98% in 2023.
  • Valneva SE's Free Cash Flow (Quarterly) stood at $48.1 million in 2021, then crashed by 218.33% to -$57.0 million in 2022, then declined by 24.50% to -$70.9 million in 2023, then skyrocketed by 114.35% to $10.2 million in 2024, then plummeted by 77.13% to -$20.4 million in 2025.
  • Its last three reported values are -$20.4 million in Q3 2025, -$3.2 million for Q2 2025, and -$8.6 million during Q1 2025.