Arvinas ARVN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$80.8M+59.4% | -$198.9M+45.8% | -$367.3M-30.0% | -$282.5M-47.9% | ||
| $3M-34.8% | $4.6M-4.2% | $4.8M-23.8% | $6.3M+31.3% | ||
| $44M-50.1% | $88.2M+23.2% | $71.6M-5.2% | $75.5M+32.2% | ||
| -$273.8M— | —— | -$347.8M-27.2% | -$273.5M-146% | ||
| $1.9M+5.6% | $1.8M-37.9% | $2.9M-57.4% | $6.8M+44.7% | ||
| $407.6M— | —— | —— | $242.8M+118% | ||
| —— | $400K— | $0— | $0— | ||
| -$91.4M-1,257% | $7.9M-97.9% | $374.7M+7,872% | $4.7M-98.3% | ||
| —— | —— | —— | —— | ||
| -$275.7M— | —— | -$350.7M-25.1% | -$280.3M-147% |
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Compare these in charts →Questions, answered.
- How much cash does Arvinas generate?
- Arvinas (ARVN) generated -$254.1M in operating cash flow over the trailing twelve months.
- What is Arvinas's free cash flow?
- After $2.8M of capital expenditures, Arvinas's free cash flow was -$256.9M over the trailing twelve months, up 35.8% year over year.
- Where does Arvinas's cash flow data come from?
- Every line is extracted from Arvinas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
