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Home/ARVN/Free cash flow

ARVINAS, INC. (ARVN) Free cash flow 2017–2025

ARVINAS, INC. (ARVN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$275.7MFY2025 · since FY2017: $4.1M → -$275.7M
171819202122232425
Fiscal yearValueYoY
FY2025-$275.7M-5.6%
FY2024-$261.1M+25.5%
FY2023-$350.7M-25.1%
FY2022-$280.3M-150.5%
FY2021$554.7M+677.2%
FY2020-$96.1M-104.9%
FY2019-$46.9M-147.5%
FY2018-$18.9M-562.1%
FY2017$4.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ARVN financial trends

ARVN RevenueARVN Net incomeARVN Net marginARVN Gross profitARVN Gross marginARVN Operating incomeARVN Operating marginARVN Operating cash flowARVN Capital expendituresARVN Return on equityARVN Stock buybacksARVN Dividends paidARVN Total assetsARVN Total liabilitiesARVN Shareholders’ equityARVN overview →