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BioMarin Pharmaceutical (BMRN)
NASDAQ:BMRN
US Market

BioMarin Pharmaceutical (BMRN) Cash flow

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BioMarin Pharmaceutical Cash Flow

BMRN's free cash flow for Q3 2025 was $340.24M. For the 2025 fiscal year, BMRN's free cash flow was decreased by $412.86M and operating cash flow was $368.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 572.84M$ 159.26M$ 175.90M$ 304.54M$ 85.36M
Investing Cash Flow
$ 136.49M$ -111.24M$ -20.03M$ -366.31M$ -53.62M
Financing Cash Flow
$ -526.45M$ -18.73M$ -18.65M$ -48.00K$ 181.12M
End Cash Position
$ 942.84M$ 755.13M$ 724.53M$ 587.28M$ 649.16M
Free Cash Flow
$ 475.42M$ 62.57M$ 54.94M$ 185.31M$ -52.15M
Currency in USD

BioMarin Pharmaceutical Cash Flow