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Vertex Pharmaceuticals Inc (VRTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRTX Annual Cash Flow →
Quarterly cash flow trends provide additional context on Vertex Pharmaceuticals Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,131.20
Depreciation & amortization112.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories125.40
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation336.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Impairment of Intangible Assets Indefinitelived Excluding Goodwill Including Effect of Discontinued Operations-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments44.00
Increase (Decrease) in Accounts Receivable100.40
Increase (Decrease) in Accounts Payable-31.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities293.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-122.00
Other Working Capital-163.40
Other Noncash Income (Expense)21.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-295.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,553.50
Investing Activities
Capital Expenditures-245.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities4,558.20
Payments to Acquire Available-for-sale Securities, Debt-4,864.10
Real Estate Investments0.00
Paymentto Acquire Preferred Stock-
Proceeds from Return Relatedto Financing Lease Obligation-
Payment To Acquire Preferred Stock And Notes Receivable-
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Debt Securities Available For Sale Asset Acquisition-
Proceeds From Payments For Finite Lived Intangible Assets-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable75.50
Payments for (Proceeds from) Other Investing Activities-1.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-477.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-731.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-233.80
Other net0.00
Proceeds From Issuance Of Secured Debt And Sale Of Future Milestone Payments-
Repayments Of Facility Lease Obligations-
Paymentson Construction Financing Lease Obligations-
Proceeds From Collaborative Funding-
Repayments of Collaborative Funding-
Paymentson Capital Lease and Construction Financing Lease Obligations-
Finance Lease Principal Payments-
Proceeds On Construction Capital Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,087.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-965.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,307.90
Total Cash Flow1,066.30
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About Vertex Pharmaceuticals Inc Ma Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000875320-26-000259

Figures are derived from filed reports and may be restated. Historical data is subject to revision.