Biogen Inc.
BIIB | NASDAQ
$248.30
-$5.32 (-2.10%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -69.5M | 417.6M | 1.37B | 1.29B | 1.61B | 1.53B | 1.48B | 1.63B | 1.61B | 1.16B | 1.17B | 1.16B | 1.46B | 2.67B | 3.13B | 2.96B | 2.39B | 1.57B | 1.54B | 1.73B | 2.11B | 2.49B | 3.07B |
Depreciation & Amortization | 881.8M | 842.9M | 801.1M | 779.9M | 763.7M | 744.3M | 708.9M | 673.2M | 629.3M | 571.5M | 530M | 494.8M | 474.5M | 470.2M | 487.6M | 518.4M | 533.3M | 545.8M | 528.2M | 487.7M | 462.5M | 444M | 439.7M |
Stock-Based Compensation | 141.1M | 134.9M | 293.8M | 290.8M | 306.3M | 303.7M | 299.4M | 291.2M | 271M | 260.5M | 263.6M | 266.4M | 278.7M | 280.1M | 262.1M | 254.1M | 245.7M | 237.8M | 236.2M | 238.6M | 228.8M | 210.8M | 200.7M |
Other Working Capital | -276.6M | -106.1M | -1.06B | -1.04B | -964.5M | -778.2M | -125.1M | -75.6M | -770M | -535.8M | -483.1M | -574.5M | -788M | -1.05B | -101.2M | -347.7M | 609.3M | 539.2M | -282.7M | -9.1M | -412M | -237.7M | -244.2M |
Other Non-Cash Items | 1.4B | 997.2M | 563M | 537M | 559.4M | 569.3M | 579.8M | 592.2M | 471.8M | 727.3M | 581.1M | 581.2M | 541.2M | -387.9M | -1.67B | -1.29B | -1.13B | -24.5M | 1.73B | 1.76B | 807.3M | 375.5M | -92.1M |
Deferred Income Tax | 290.4M | 420.7M | 413M | 361.6M | 136.3M | -170.1M | -225.8M | -158.1M | -27.8M | -182M | -201.4M | -305.8M | -406.5M | -292M | -234.1M | -168.6M | 183.5M | 148.5M | -410.8M | -426.8M | -813M | -654M | 97.1M |
Change in Working Capital | -398.9M | 65.5M | -852M | -1.06B | -920.6M | -861M | -260M | -155.2M | -831.6M | -751M | -693.3M | -648.7M | -988.1M | -1.31B | -293.9M | -890.3M | 173.4M | 59.6M | -594.8M | -145.5M | -356.8M | -57.6M | -190.5M |
Operating Cash Flow | 2.25B | 2.88B | 2.59B | 2.2B | 2.45B | 2.12B | 2.58B | 2.88B | 2.13B | 1.78B | 1.65B | 1.55B | 1.36B | 1.43B | 1.68B | 1.38B | 2.4B | 2.54B | 3.03B | 3.64B | 2.43B | 2.81B | 3.53B |
Capital Expenditures | 95.6M | 89.8M | 32.3M | -66M | -176.2M | -260M | -286M | -359.8M | -358.7M | -316.3M | -360.7M | -306.4M | -328.6M | -300.1M | -251.9M | -243.2M | -224.3M | -227.1M | -260.2M | -294.9M | -327.4M | -349.6M | -382.7M |
Cash Acquisitions | -6M | n/a | n/a | n/a | n/a | -1.07B | -1.07B | -1.07B | -1.66B | -6.92B | -6.91B | -6.91B | -6.33B | 596.7M | 595.2M | 595M | 594.8M | n/a | n/a | 28.1M | 28.1M | 28.1M | 28.1M |
Purchase of Investments | n/a | -91M | -839.8M | -91M | -91M | n/a | n/a | n/a | n/a | -1.02B | -3.82B | -5.14B | -5.78B | -5.26B | -3.64B | -3.45B | -4.24B | -4.49B | -4.03B | -3.81B | -4.56B | -5.14B | -6.63B |
Sales Maturities Of Investments | 55M | 56.6M | 682.3M | 56.6M | 16M | -15.8M | 495.9M | 551.5M | 605.5M | 6.28B | 7.9B | 8.29B | 8.84B | 4.78B | 4.56B | 4.66B | 5.47B | 4.41B | 3.13B | 3.5B | 4.25B | 5.04B | 5.89B |
Other Investing Acitivies | -5.65B | -5.37B | -1.29B | -1.26B | 108.5M | 56.6M | 84.4M | 83.9M | -14.4M | -13.5M | -11.3M | -11.3M | 21.3M | 21.3M | 23.9M | 24.4M | 14.1M | 12.9M | 10M | 12.9M | -8.3M | -17.1M | -23.7M |
Investing Cash Flow | -5.5B | -5.32B | -1.53B | -1.37B | -158M | -1.3B | -780.5M | -799.2M | -1.42B | -1.98B | -3.2B | -4.09B | -3.59B | -161.3M | 1.28B | 1.59B | 1.62B | -300.8M | -1.15B | -563.7M | -617.4M | -436.2M | -1.12B |
Debt Repayment | -400M | -300K | -16.9M | -16.9M | -16.9M | -16.6M | -250M | -650M | -1.3B | -462.7M | -212.7M | 187.3M | 837.3M | -1B | -1B | -1B | -1B | n/a | -700K | -170M | -169.9M | -169.9M | 1.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -750M | -750M | -750M | -1.25B | -1.2B | -1.8B | -2.2B | -2.7B | -5.06B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.17B | 1.03B | -264.9M | -274.9M | -130.6M | -8.1M | -8.2M | -2.2M | -14.5M | 300K | -15.2M | -6M | -9.6M | -29.4M | 6.6M | -5.6M | 8.1M | 23.3M | -122.6M | -115.5M | -126.1M | -194M | -49.5M |
Financial Cash Flow | 776.6M | 1.04B | -322.6M | -301.8M | -157M | -33.4M | -266.9M | -683.5M | -1.35B | -492.9M | -259M | 137M | 783.6M | -1.33B | -1.79B | -1.76B | -1.74B | -1.22B | -1.32B | -2.09B | -2.5B | -3.06B | -3.81B |
Net Cash Flow | -2.51B | -1.42B | 782.1M | 631.2M | 2.16B | 849.9M | 1.52B | 1.33B | -588.7M | -708.9M | -1.82B | -2.37B | -1.39B | -28.8M | 1.15B | 1.16B | 2.13B | 904.6M | 531.8M | 930.2M | -683M | -642.9M | -1.37B |
Free Cash Flow | 2.34B | 2.97B | 2.62B | 2.14B | 2.28B | 1.86B | 2.3B | 2.52B | 1.77B | 1.47B | 1.28B | 1.24B | 1.03B | 1.13B | 1.43B | 1.14B | 2.17B | 2.31B | 2.77B | 3.35B | 2.11B | 2.46B | 3.15B |
Adj. Free Cash Flow | 2.2B | 2.83B | 2.33B | 1.85B | 1.97B | 1.55B | 2B | 2.22B | 1.5B | 1.21B | 1.02B | 974.4M | 752.4M | 848.1M | 1.16B | 887M | 1.93B | 2.08B | 2.54B | 3.11B | 1.88B | 2.25B | 2.95B |
Maintenance CapEx | -88.6M | -94.4M | -53.5M | -3.46M | -92.06M | -175.86M | -215.64M | -335.38M | -355.89M | -306.91M | -354.12M | -299.82M | -322.02M | -300.1M | -251.9M | -243.2M | -224.3M | -227.1M | -260.2M | -294.9M | -327.4M | -349.6M | -366.94M |
Growth CapEx | 184.2M | 184.2M | 85.8M | -62.54M | -84.14M | -84.14M | -70.36M | -24.42M | -2.81M | -9.39M | -6.58M | -6.58M | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.76M |
Owner Earnings | 2.16B | 2.78B | 2.54B | 2.2B | 2.36B | 1.94B | 2.37B | 2.54B | 1.77B | 1.48B | 1.29B | 1.25B | 1.04B | 1.13B | 1.43B | 1.14B | 2.17B | 2.31B | 2.77B | 3.35B | 2.11B | 2.46B | 3.16B |
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