Moderna Operating Cash Flow
The Operating Cash Flow of Moderna (MRNA) as of Aug 9, 2026 is -1.87 B USD. In the previous year, Operating Cash Flow was -3.00 B USD — a change of -37.65% (higher).
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Operating Cash Flow
-1.87 BUSD
YoY
-37.65%
Last updated:
Moderna Stock analysis
Frequently Asked Questions about Moderna stock
Operating Cash Flow of Moderna is -1.87 B USD in 2026.
Operating Cash Flow of Moderna changed from -3.00 B USD to -1.87 B USD, representing a -37.65% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Moderna since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Moderna historically and in real time.
Cash Flow — Moderna
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