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Vertex Pharmaceuticals VRTX Operating Cash Flow

Operating Cash Flow at other companies

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Lexicon PharmaceuticalsLXRX
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-$40.37M+4.3%
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-$118.92M-6.7%
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AbbVieABBV
$3.83B+134%
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4D Molecular TherapeuticsFDMT
-$68.13M-42.6%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$128.51M-23.7%

Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$121.87B+7.6%
Enterprise value$118.35B+7.4%
P/E28.1×
P/S10×-0.2×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's operating cash flow?
Vertex Pharmaceuticals (VRTX) reported operating cash flow of $1.43B in Q1 2026.
How has Vertex Pharmaceuticals's operating cash flow changed year-over-year?
Vertex Pharmaceuticals's operating cash flow increased by 74.4% year-over-year, from $818.9M to $1.43B.
What is the long-term trend for Vertex Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Vertex Pharmaceuticals's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $2.84B to $3.63B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.