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BioMarin Pharmaceuticals BMRN Cash Flow Statement

FY'25FY'24FY'23FY'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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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.