Vertex Pharmaceuticals (VRTX) Cash from Operations (2009 - 2026)
Vertex Pharmaceuticals' (VRTX) quarterly Cash from Operations came in at 1428100000.0 in Q1 2026, up 74.39% year-on-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.
- On a quarterly basis, Cash from Operations rose 74.39% year-over-year to 1428100000.0 in Q1 2026; TTM through Mar 2026 was 4240600000.0, a 532.58% increase from a year earlier, with the FY2025 full-year figure at 3631400000.0, up 837.19% from the prior year.
- Cash from Operations grew to 1428100000.0 in Q1 2026 per VRTX's latest filing, from 498000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1428100000.0 in Q1 2026 and bottomed at 3753600000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 1073100000.0 (2025), against an average of 719652941.18.
- Across the five-year window, Cash from Operations surged 670.76% in 2022 and sank 430.89% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1078400000.0 in 2022, then plunged by 78.25% to 234600000.0 in 2023, then jumped by 149.19% to 584600000.0 in 2024, then decreased by 14.81% to 498000000.0 in 2025, then soared by 186.77% to 1428100000.0 in 2026.
- Per Business Quant, the three latest VRTX Cash from Operations figures stand at 1428100000.0 (Q1 2026), 498000000.0 (Q4 2025), and 1241400000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn | 70.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 234.60 Mn |
| Dec 31, 2023 | 234.60 Mn |