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Vaxcyte, Inc. PCVX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$320.62M-128%-$246.51M-79.8%-$212.83M-106%-$166.57M-29.4%-$140.72M-48.1%
$2.95M-0.3%$7.5M+162%$3.06M+71.4%$2.88M+113%$2.96M+196%
$37.96M+24.0%$36M+47.7%$35.31M+66.0%$36.93M+71.3%$30.62M+73.7%
-$280.63M-68.8%-$224.83M-102%-$143.31M-136%-$121.17M+0.2%-$166.27M-4.5%
$2.11M-61.2%$2.65M-34.0%$3.82M-22.7%$1.81M-76.7%$5.42M-4.5%
-$233.41M-289%$115.13M+121%$121.17M+113%$77.74M+197%$123.32M+127%
$601.58M+79,160%$2.41M-50.9%-$3.67M-100%$2.52M-97.7%$759K-99.9%
$86.88M+312%-$107.12M+83.8%-$25.52M-105%-$40.11M+56.8%-$41.03M-119%
-$282.73M-64.7%-$227.49M-97.1%-$147.13M-124%-$122.98M+4.8%-$171.7M-4.2%

FAQ

How much cash does Vaxcyte, Inc. generate?
Vaxcyte, Inc. (PCVX) generated -$769.9M in operating cash flow over the trailing twelve months.
What is Vaxcyte, Inc.'s free cash flow?
After $10.4M of capital expenditures, Vaxcyte, Inc.'s free cash flow was -$780.3M over the trailing twelve months, down 61.9% year over year.
Where does Vaxcyte, Inc.'s cash flow data come from?
Every line is extracted from Vaxcyte, 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.