BioMarin Pharmaceuticals BMRN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $426.86M+155% | $167.65M+18.2% | $141.81M+321% | ||
| $79.56M-17.5% | $96.43M-7.6% | $104.39M+2.4% | $101.97M-5.6% | ||
| $181.41M-10.0% | $201.57M-2.7% | $207.1M+5.5% | $196.31M-0.5% | ||
| $827.99M+44.5% | $572.84M+260% | $159.26M-9.5% | $175.9M-42.2% | ||
| $103.04M+20.6% | $85.42M-11.7% | $96.69M-20.1% | $120.96M+26.6% | ||
| -$414.24M— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| -$45.55M— | —— | —— | —— | ||
| $368.84M+96.5% | $187.72M— | —— | —— | ||
| $724.96M+48.7% | $487.42M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does BioMarin Pharmaceuticals generate?
- BioMarin Pharmaceuticals (BMRN) generated $874.3M in operating cash flow over the trailing twelve months.
- What is BioMarin Pharmaceuticals's free cash flow?
- After $107.2M of capital expenditures, BioMarin Pharmaceuticals's free cash flow was $767.1M over the trailing twelve months, up 22.9% year over year.
- Where does BioMarin Pharmaceuticals's cash flow data come from?
- Every line is extracted from BioMarin Pharmaceuticals'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.
