BioNTech SE reported cash from operations of $0.01B and free cash flow of $0.08B for the quarter ended Jun 2026, down 92.6% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 7.22B | 7.16B | 7.11B | 3.17B | 3.13B | 4.15B | 0.98B | -0.69B | 0.17B | 0.49B | -0.34B | -0.87B | 0.22B | 0.28B | -0.44B | -0.44B | -0.03B | -0.36B | -0.62B | -0.95B | ||||||||||||
| Share-based CompensationStock Comp. | 0.07B | 0.02B | 0.01B | 0.02B | 0.06B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1.77B | -0.23B | 4.55B | 4.18B | 4.82B | 0.85B | -0.73B | 4.78B | 0.88B | 0.92B | -0.34B | 1.75B | -0.70B | -0.50B | -0.82B | 0.17B | 0.91B | 0.36B | -0.49B | 0.01B | ||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.36B | 0.00B | 0.01B | 0.01B | 0.02B | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.77B | 0.23B | 4.55B | 4.18B | 4.82B | 0.85B | -0.73B | 4.78B | 0.88B | 0.92B | -0.34B | 1.75B | -0.70B | -0.50B | -0.82B | 0.17B | 0.91B | 0.36B | -0.49B | 0.01B | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.04B | 0.05B | 0.05B | 0.18B | 0.05B | 0.06B | 0.15B | 0.19B | 0.14B | 0.31B | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -11.91B | -1.96B | -0.45B | 3.39B | 5.06B | -0.66B | 0.96B | 0.69B | 4.45B | 1.72B | -0.91B | -0.94B | 0.59B | 1.03B | 0.09B | 0.50B | ||||||||||||||||
| Change in InventoryChange Inventory | -0.39B | -0.12B | 0.05B | 0.10B | 0.07B | -0.15B | 0.02B | -0.03B | 0.04B | 0.06B | 0.01B | 0.01B | 0.04B | 0.02B | 0.04B | 0.03B | 0.01B | 0.14B | 0.01B | 0.00B | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 3.78B | 1.77B | 1.48B | 0.69B | 0.66B | 0.91B | 0.22B | -0.24B | 0.07B | 0.22B | -0.02B | 0.00B | -0.04B | 0.04B | -0.03B | -0.02B | 0.06B | 0.09B | -0.04B | -0.04B | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.10B | -0.05B | -0.05B | -0.08B | -0.08B | -0.14B | -0.05B | -0.07B | -0.06B | -0.09B | -0.06B | -0.10B | -0.08B | -0.07B | -0.05B | -0.03B | -0.04B | -0.07B | -0.07B | -0.06B | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.43B | -0.01B | 0.42B | 0.33B | 0.98B | 2.96B | 2.53B | 3.18B | 2.96B | 4.68B | 1.85B | 2.31B | 1.68B | 5.01B | 2.33B | |||||||||||||||||
| Acquisitions | -0.02B | -0.37B | -0.08B | 0.31B | ||||||||||||||||||||||||||||
| Divestments | -0.48B | -0.11B | 0.32B | -0.08B | -0.08B | -0.16B | -0.79B | -2.50B | -1.34B | -2.90B | -2.50B | -0.26B | -0.16B | 0.65B | 1.31B | -0.07B | -1.08B | -3.17B | 3.10B | -0.12B | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.48B | 0.11B | 0.32B | -0.08B | -0.08B | 0.16B | -0.79B | -2.50B | -1.34B | -2.90B | -2.50B | -0.26B | -0.16B | 0.65B | 1.31B | -0.07B | -1.08B | -3.17B | 3.10B | -0.12B | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01B | 0.06B | 0.09B | -0.83B | -0.66B | -0.07B | -0.31B | -0.18B | -0.34B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.02B | 0.03B | -0.13B | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 50.35B | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.19B | -0.18B | 0.12B | |||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.03B | -0.49B | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06B | -0.11B | 0.06B | 0.12B | 0.05B | 0.86B | -0.03B | 0.10B | 0.07B | -0.02B | 0.01B | -0.00B | -0.00B | 0.01B | -0.02B | 0.01B | -0.03B | 0.00B | -0.00B | -0.00B | ||||||||||||
| Change in Cash | 1.28B | -0.82B | 4.96B | 3.26B | 4.08B | 0.62B | -1.83B | 2.10B | -0.80B | -2.00B | -2.86B | 1.47B | -0.87B | 0.15B | 0.48B | 0.08B | -0.18B | -2.83B | 2.64B | -0.23B | ||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 1.87B | 0.27B | 4.60B | 4.26B | 4.90B | 0.99B | -0.68B | 4.85B | 0.94B | 1.01B | -0.28B | 1.85B | -0.62B | -0.42B | -0.77B | 0.20B | 0.95B | 0.43B | -0.43B | 0.08B | ||||||||||||
| Net Cash FlowNCF | 2.24B | 0.40B | 4.96B | 3.26B | 4.08B | 0.94B | -1.83B | 2.10B | -0.80B | -2.00B | -2.86B | 1.47B | -0.87B | 0.15B | 0.48B | 0.08B | -0.18B | -2.83B | 2.64B | -0.23B |