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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX
US Market

Vertex Pharmaceuticals (VRTX) Cash flow

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Vertex Pharmaceuticals Cash Flow

VRTX's free cash flow for Q4 2025 was $348.60M. For the 2025 fiscal year, VRTX's free cash flow was decreased by $3.98B and operating cash flow was $498.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.63B$ -492.60M$ 3.54B$ 4.13B$ 2.64B
Investing Cash Flow
$ -945.40M$ -3.77B$ -3.14B$ -321.10M$ -340.90M
Financing Cash Flow
$ -2.26B$ -1.49B$ -562.20M$ -67.70M$ -1.48B
End Cash Position
$ 5.09B$ 4.57B$ 10.37B$ 10.51B$ 6.80B
Free Cash Flow
$ 3.19B$ -790.30M$ 3.28B$ 3.93B$ 2.41B
Currency in USD

Vertex Pharmaceuticals Cash Flow