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Vaxcyte, Inc. PCVX Free cash flow

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Other financials

Income statement

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Operating income-$345.9M-91.3%
Net income-$320.6M-128%
EPS (diluted)-$2.30-121%

Balance sheet

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Cash & equivalents$262.3M-24.7%
Total debt$116.3M+33.5%
Total equity$3.0B-6.4%
Total assets$3.3B-0.9%

Cash flow

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Operating cash flow-$280.6M-68.8%
CapEx$2.1M-61.2%

Valuation

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Market cap$8.07B+89.7%
Enterprise value$7.93B+96.5%

Returns & leverage

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Return on equity-30.6%+37.9pp
Debt / equity0.0×
Current ratio7.5×-10.2×

Where this comes from

Calculated from Vaxcyte, Inc.’s reported figures.

The source filing: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649094-26-000017

FAQ

What is Vaxcyte, Inc.'s free cash flow?
Vaxcyte, Inc. (PCVX) reported free cash flow of -$282.73M in Q1 2026.
How has Vaxcyte, Inc.'s free cash flow changed year-over-year?
Vaxcyte, Inc.'s free cash flow decreased by 64.7% year-over-year, from -$171.7M to -$282.73M.
What is the long-term trend for Vaxcyte, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s free cash flow has grown at a 51.2% compound annual growth rate (CAGR), from -$127.95M to -$669.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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