Madrigal Pharmaceuticals, Inc. MDGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$309.44M-7.3% | -$288.28M+0.3% | -$289.13M-2.6% | -$281.9M+28.0% | -$391.59M+15.9% | ||
| $1.51M+0.5% | $1.51M+2.0% | $1.48M+4.2% | $1.42M+8.4% | $1.31M+19.3% | ||
| $111.22M+13.3% | $98.13M+9.0% | $90.02M+10.2% | $81.66M+0.9% | $80.91M+1.3% | ||
| —— | —— | —— | -$307.41M+22.2% | -$395.31M+13.2% | ||
| —— | —— | $1.05M+8.0% | $974K-11.9% | $1.11M-24.4% | ||
| —— | —— | —— | -$38.61M+81.5% | -$208.56M+24.0% | ||
| $249.67M-2.5% | $255.98M-4.1% | $266.8M+609% | $37.61M-77.9% | $170M-76.9% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Madrigal Pharmaceuticals, Inc. generate?
- Madrigal Pharmaceuticals, Inc. (MDGL) generated -$436.8M in operating cash flow over the trailing twelve months.
- What is Madrigal Pharmaceuticals, Inc.'s free cash flow?
- After $4.7M of capital expenditures, Madrigal Pharmaceuticals, Inc.'s free cash flow was -$440.3M over the trailing twelve months, up 3.7% year over year.
- Where does Madrigal Pharmaceuticals, Inc.'s cash flow data come from?
- Every line is extracted from Madrigal Pharmaceuticals, Inc.'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.
