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

Vertex Pharmaceuticals (VRTX) posted quarterly Cash from Operations of 1428100000.0 for Q1 2026, up 74.39% year-over-year from 818900000.0 in Q1 2025, and up 186.77% quarter-over-quarter from 498000000.0 in Q4 2025.

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

Vertex Pharmaceuticals' Cash from Operations history runs 18 years deep, the most recent figure standing at 1428100000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 74.39% year-over-year to 1428100000.0; the TTM figure through Mar 2026 stood at 4240600000.0 (up 532.58% YoY), while the FY2025 annual figure was 3631400000.0, up 837.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1428100000.0, up from 498000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1428100000.0 in Q1 2026, with the low at 3753600000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1073100000.0 (2025), against an average of 719652941.18.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 670.76% in 2022, then plunged 430.89% in 2024.
  • Vertex Pharmaceuticals' Cash from Operations stood at 1078400000.0 in 2022, then sank by 78.25% to 234600000.0 in 2023, then soared by 149.19% to 584600000.0 in 2024, then retreated by 14.81% to 498000000.0 in 2025, then surged by 186.77% to 1428100000.0 in 2026.
  • Business Quant data shows VRTX's Cash from Operations at 1428100000.0 in Q1 2026, 498000000.0 in Q4 2025, and 1241400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn -270.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Jun 30, 2026 1.13 Bn
Mar 31, 2026 1.43 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 498.00 Mn
Dec 31, 2025 498.00 Mn
Sep 30, 2025 1.24 Bn
Sep 30, 2025 1.24 Bn
Jun 30, 2025 1.07 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 818.90 Mn
Mar 31, 2025 818.90 Mn
Dec 31, 2024 584.60 Mn
Dec 31, 2024 584.60 Mn
Sep 30, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 -3.75 Bn
Jun 30, 2024 -3.75 Bn
Mar 31, 2024 1.31 Bn
Mar 31, 2024 1.31 Bn