Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$522.38 +6.04 (+1.17%)
At close: Sep 24, 2026 · 4:00 PM EDT

Vertex Pharmaceuticals (VRTX) Cash from Operations (2009 - 2026)

Vertex Pharmaceuticals (VRTX) posted Cash from Operations of $1.1 billion for Q2 2026, down 21.2% on a QoQ basis from $1.4 billion in Q1 2026, and up 4.87% year-over-year from $1.1 billion in Q2 2025.

Analysis

Vertex Pharmaceuticals (VRTX) Cash from Operations (2009 - 2026) Analysis & Trends

Vertex Pharmaceuticals has reported Cash from Operations for 18 years, with the latest figure at $1.1 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 4.87% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 11.61% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 837.19% from the prior year.
  • Cash from Operations was $1.1 billion for Q2 2026 at Vertex Pharmaceuticals, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Operations was $1.4 billion in Q1 2026, with the low at -$3.8 billion in Q2 2024.
  • Average Cash from Operations over 5 years is $742.2 million, with a median of $1.1 billion recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 670.76% in 2022, then plunged 430.89% in 2024.
  • Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then sank by 78.25% to $234.6 million in 2023, then surged by 149.19% to $584.6 million in 2024, then slipped by 14.81% to $498.0 million in 2025, then soared by 125.98% to $1.1 billion in 2026.
  • The last three Cash from Operations figures came in at $1.1 billion (Q2 2026), $1.4 billion (Q1 2026), and $498.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 649.01 Bn 628.25 Bn 17.26 Bn 8.62 Bn
2 AbbVie 468.55 Bn 462.03 Bn 12.70 Bn 3.44 Bn
3 Merck 365.49 Bn 358.40 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.39 Bn 265.10 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 253.18 Bn 247.96 Bn 12.86 Bn 2.87 Bn
6 Amgen 219.53 Bn 205.54 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 187.85 Bn 184.59 Bn 6.22 Bn 3.57 Bn
8 Pfizer 160.56 Bn 149.16 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 130.81 Bn 122.96 Bn 2.84 Bn 1.13 Bn
10 Bristol Myers Squibb 124.95 Bn 113.89 Bn 9.25 Bn 3.39 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 498.00 Mn
Sep 30, 2025 1.24 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 818.90 Mn
Dec 31, 2024 584.60 Mn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 -3.75 Bn
Mar 31, 2024 1.31 Bn
Dec 31, 2023 234.60 Mn
Sep 30, 2023 1.27 Bn
Jun 30, 2023 1.13 Bn
Mar 31, 2023 899.90 Mn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 955.50 Mn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 956.20 Mn
Dec 31, 2021 995.00 Mn
Sep 30, 2021 927.20 Mn
API Access

Vertex Pharmaceuticals Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VRTX&period=max&api_key=YOUR_API_KEY