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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market

Arvinas Holding Company (ARVN) Cash flow

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Arvinas Holding Company Cash Flow

ARVN's free cash flow for Q3 2025 was $-59.20M. For the 2025 fiscal year, ARVN's free cash flow was decreased by $89.60M and operating cash flow was $-59.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -259.30M$ -347.80M$ -273.50M$ 559.40M$ -89.76M
Investing Cash Flow
$ 34.70M$ 203.50M$ 242.80M$ -1.31B$ 164.25M
Financing Cash Flow
$ 7.90M$ 374.70M$ 4.70M$ 278.60M$ 504.67M
End Cash Position
$ 100.50M$ 317.20M$ 86.80M$ 112.80M$ 588.37M
Free Cash Flow
$ -261.10M$ -350.70M$ -280.30M$ 554.70M$ -96.20M
Currency in USD

Arvinas Holding Company Cash Flow