Biogen Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $300.8M | $263.7M | $37.0M | $37.9M |
| Jun 2009 | $228.6M | $193.9M | $34.7M | $41.0M |
| Sep 2009 | $266.3M | $227.8M | $38.4M | $41.0M |
| Dec 2009 | $279.3M | $223.8M | $55.5M | $41.0M |
| Mar 2010 | $336.9M | $298.7M | $38.2M | $51.0M |
| Jun 2010 | $428.5M | $381.4M | $47.1M | $44.4M |
| Sep 2010 | $428.2M | $389.3M | $39.0M | $39.2M |
| Dec 2010 | $431.1M | $382.2M | $48.8M | $33.2M |
| Mar 2011 | $253.6M | $221.4M | $32.1M | $33.1M |
| Jun 2011 | $429.7M | $375.6M | $54.1M | $24.3M |
| Sep 2011 | $570.5M | $519.2M | $51.3M | $29.2M |
| Dec 2011 | $474.0M | $403.5M | $70.4M | $26.4M |
| Mar 2012 | $194.6M | $140.1M | $54.6M | $32.4M |
| Jun 2012 | $635.6M | $562.7M | $72.9M | $28.1M |
| Sep 2012 | $541.8M | $483.7M | $58.1M | $27.9M |
| Dec 2012 | $507.9M | $438.9M | $69.0M | $30.2M |
| Mar 2013 | $178.9M | $145.7M | $33.3M | $36.8M |
| Jun 2013 | $625.2M | $571.1M | $54.2M | $30.6M |
| Sep 2013 | $671.9M | $591.7M | $80.2M | $37.5M |
| Dec 2013 | $869.0M | $790.4M | $78.7M | $31.4M |
| Mar 2014 | $104.6M | $50.3M | $54.3M | $46.3M |
| Jun 2014 | $990.6M | $926.6M | $64.0M | $37.5M |
| Sep 2014 | $914.0M | $851.5M | $62.5M | $35.7M |
| Dec 2014 | $932.8M | $825.9M | $106.9M | $35.8M |
| Mar 2015 | $733.0M | $635.2M | $97.8M | $52.1M |
| Jun 2015 | $1.05B | $917.4M | $129.9M | $41.6M |
| Sep 2015 | $895.4M | $666.2M | $229.2M | $37.8M |
| Dec 2015 | $1.24B | $1.06B | $186.1M | $29.9M |
| Mar 2016 | $1.02B | $888.9M | $126.9M | $45.3M |
| Jun 2016 | $998.2M | $861.4M | $136.8M | $38.8M |
| Sep 2016 | $991.3M | $821.0M | $170.3M | $33.7M |
| Dec 2016 | $1.58B | $1.40B | $182.1M | $37.0M |
| Mar 2017 | $235.2M | $25.2M | $210.0M | $37.0M |
| Jun 2017 | $1.17B | $971.5M | $197.7M | $30.3M |
| Sep 2017 | $1.63B | $1.40B | $229.1M | $30.1M |
| Dec 2017 | $1.52B | $1.29B | $230.6M | $30.6M |
| Mar 2018 | $1.46B | $1.26B | $194.7M | $43.4M |
| Jun 2018 | $1.10B | $912.5M | $186.8M | $38.3M |
| Sep 2018 | $1.74B | $1.57B | $163.2M | $37.3M |
| Dec 2018 | $1.90B | $1.67B | $225.9M | $38.5M |
| Mar 2019 | $1.46B | $1.33B | $127.1M | $45.7M |
| Jun 2019 | $1.96B | $1.78B | $186.9M | $52.3M |
| Sep 2019 | $1.69B | $1.60B | $90.1M | $45.9M |
| Dec 2019 | $1.96B | $1.85B | $110.4M | $38.4M |
| Mar 2020 | $1.47B | $1.32B | $149.7M | $67.7M |
| Jun 2020 | $1.95B | $1.84B | $105.0M | $48.1M |
| Sep 2020 | $1.18B | $1.10B | $84.1M | $33.5M |
| Dec 2020 | $-367.1M | $-453.1M | $86.0M | $49.0M |
| Mar 2021 | $769.0M | $676.4M | $92.6M | $70.0M |
| Jun 2021 | $1.23B | $1.16B | $71.9M | $54.1M |
| Sep 2021 | $805.3M | $763.3M | $42.0M | $55.7M |
| Dec 2021 | $838.3M | $786.7M | $51.6M | $58.8M |
| Mar 2022 | $161.8M | $103.9M | $57.9M | $67.6M |
| Jun 2022 | $736.5M | $699.6M | $36.9M | $55.7M |
| Sep 2022 | $661.0M | $601.9M | $59.1M | $63.6M |
| Dec 2022 | $-175.0M | $-261.4M | $86.4M | $67.2M |
| Mar 2023 | $455.3M | $388.7M | $66.6M | $75.6M |
| Jun 2023 | $487.0M | $416.0M | $71.0M | $71.5M |
| Sep 2023 | $592.4M | $518.2M | $74.2M | $62.2M |
| Dec 2023 | $12.5M | $-52.7M | $65.2M | $54.9M |
| Mar 2024 | $553.2M | $507.3M | $45.9M | $72.8M |
| Jun 2024 | $625.8M | $592.3M | $33.5M | $70.6M |
| Sep 2024 | $935.6M | $900.6M | $35.0M | $72.7M |
| Dec 2024 | $760.9M | $721.6M | $39.3M | $75.1M |
| Mar 2025 | $259.3M | $222.2M | $37.1M | $81.0M |
| Jun 2025 | $160.9M | $134.3M | $26.6M | $74.9M |
| Sep 2025 | $1.27B | $1.23B | $46.2M | $75.3M |
| Dec 2025 | $511.9M | $468.0M | $43.9M | $59.6M |
| Mar 2026 | $645.5M | $594.3M | $51.2M | $84.0M |