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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VRTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();