Moderna (MRNA) FCF yield US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 4.92% 13.0% 6.47% 6.47% -10.1%   -14.5%  
Changes by years, y/y, % +12pp +8pp -7pp 0pp -17pp     -22.2%

Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna (MRNA) FCF yield US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF yield, % ? -6.75% -10.1% -9.02% -8.73% -15.4%   -14.5%
Changes by years, y/y, % -20pp -17pp -10pp -7pp -9pp    
Changes by quarters, q/q, % -4pp -3pp +1pp +0pp -7pp    

Moderna. FCF yield, %

Moderna. FCF yield, changes, pp

Moderna. FCF yield, changes, pp