Cash Flow for VRTX - findataslice
 VERTEX PHARMACEUTICALS INC / MA
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,073,100,000$818,900,000$584,600,000$1,369,800,000$(3,753,600,000$)1,306,600,000$234,600,000$1,268,400,000$1,134,400,000$899,900,000$1,078,400,000$955,500,000$1,139,800,000$956,200,000$995,000,000$927,200,000$(199,700,000$)921,000,000$491,527,000$907,748,000$1,038,527,000$815,698,000$445,978,000$334,789,000$463,749,000$324,784,000$314,578,000$381,348,000$321,703,000$252,657,000$227,511,000$170,086,000$181,653,000$265,692,000$144,724,000$65,656,000$40,860,000$(15,137,000$)29,143,000$(62,073,000$)(110,266,000$)(222,236,000$)(181,783,000$)(87,647,000$)(127,920,000$)(175,762,000$)19,759,000$
Investing Cash Flow(484,500,000$)(55,800,000$)(821,900,000$)(348,000,000$)(463,700,000$)(2,136,400,000$)(886,500,000$)(117,700,000$)(303,900,000$)(1,833,600,000$)175,600,000$(384,200,000$)(61,500,000$)(51,000,000$)(134,000,000$)(52,900,000$)(79,700,000$)(74,300,000$)243,759,000$(247,937,000$)71,912,000$31,666,000$(896,973,000$)(248,999,000$)(50,190,000$)(39,138,000$)(40,904,000$)(49,889,000$)(116,298,000$)4,933,000$(20,786,000$)(225,281,000$)(76,283,000$)(160,979,000$)176,937,000$34,791,000$(57,782,000$)(102,708,000$)(122,690,000$)278,443,000$214,038,000$
Financing Cash Flow(349,200,000$)(680,400,000$)(391,300,000$)(387,500,000$)(358,600,000$)(357,500,000$)(119,800,000$)(165,000,000$)17,300,000$(294,700,000$)40,200,000$(60,200,000$)47,700,000$(95,400,000$)(336,200,000$)(656,700,000$)33,600,000$(518,700,000$)(125,211,000$)(140,684,000$)120,025,000$(359,430,000$)161,448,000$20,356,000$(13,015,000$)(41,989,000$)(101,046,000$)2,079,000$(51,208,000$)78,956,000$73,231,000$152,705,000$132,033,000$(289,565,000$)93,762,000$13,554,000$21,253,000$4,702,000$52,640,000$49,668,000$36,197,000$50,414,000$
End Cash Position4,972,200,000$4,674,700,000$4,569,600,000$5,239,200,000$4,580,100,000$9,158,000,000$10,369,100,000$11,110,200,000$10,151,100,000$9,289,900,000$10,504,000,000$9,171,500,000$8,702,200,000$7,600,100,000$6,795,000,000$6,275,700,000$6,063,700,000$6,304,300,000$5,988,200,000$5,358,087,000$4,831,332,000$3,593,412,000$3,109,300,000$3,397,941,000$3,294,684,000$2,893,885,000$2,650,100,000$2,478,302,000$2,145,359,000$1,995,893,000$1,665,412,000$1,384,966,000$1,223,130,000$1,003,679,000$1,183,945,000$719,692,000$605,866,000$604,245,000$714,768,000$756,250,000$870,543,000$664,879,000$625,259,000$718,563,000$420,558,000$424,045,000$569,299,000$
Exchange Rate Effect57,200,000$30,500,000$(47,300,000$)22,800,000$(2,500,000$)(15,600,000$)27,400,000$(22,500,000$)10,000,000$12,000,000$40,800,000$(38,200,000$)(25,900,000$)(5,900,000$)(4,900,000$)(8,500,000$)4,000,000$(4,000,000$)17,821,000$6,158,000$3,272,000$(6,651,000$)5,609,000$(3,201,000$)(430,000$)(378,000$)(1,426,000$)(555,000$)(5,857,000$)1,656,000$801,000$1,501,000$2,112,000$1,388,000$
Dividends Paid