Moderna (MRNA) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF, bln rub ? 13 336 4 581 -3 825 -4 055 -2 065   -1 582
Changes by years, y/y, % +581% -66% -183% +6% -49%    

Moderna. FCF, bln rub

Moderna. FCF, changes, %

Moderna. FCF, sum by quarters, bln rub

Moderna (MRNA) FCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? -1 164 -922.0 -880.0 912.0 -692.0   -1 582
Changes by years, y/y, % -2% -37% -49% +201% -41%    
Changes by quarters, q/q, % -484% -21% -5% -204% -176%    

Moderna. FCF, bln rub

Moderna. FCF, changes, y/y, %

Moderna. FCF, changes, q/q, %