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Biogen BIIB Cash Flow Statement

FY'25FY'24FY'23FY'22
$1.34B-17.8%$1.63B+40.5%$1.16B-60.8%$2.96B+69.4%
$779.9M+15.8%$673.2M+36.1%$494.8M-4.6%$518.4M+6.3%
$290.8M-0.1%$291.2M+10.2%$264.2M+4.0%$254.1M+6.5%
$2.2B-23.3%$2.88B+85.9%$1.55B
$153.8M+0.1%$153.7M-44.5%$277M+15.3%$240.3M-6.9%
-$1.37B-71.6%-$799.2M+80.5%-$4.1B-339%$1.72B+405%
-$301.9M+56.3%-$691.4M-$1.75B+16.6%
-$2.4B
$2.05B-24.7%$2.72B+106%$1.32B

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Questions, answered.

How much cash does Biogen generate?
Biogen (BIIB) generated $2.6B in operating cash flow over the trailing twelve months.
What is Biogen's free cash flow?
After $167.9M of capital expenditures, Biogen's free cash flow was $2.4B over the trailing twelve months, down 0.6% year over year.
Where does Biogen's cash flow data come from?
Every line is extracted from Biogen'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.