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Arvinas ARVN Free cash flow
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Where this comes from
Calculated from Arvinas’s reported figures.
The source filing: Arvinas’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033669
FAQ
- What is Arvinas's free cash flow?
- Arvinas (ARVN) reported free cash flow of -$70.5M in Q1 2026.
- How has Arvinas's free cash flow changed year-over-year?
- Arvinas's free cash flow increased by 21.1% year-over-year, from -$89.3M to -$70.5M.
- What is the long-term trend for Arvinas's free cash flow?
- Over 3 years (2021 to 2025), Arvinas's free cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $592.3M to -$275.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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