Company / Operating Cash Flow per Share
ARVINAS, INC. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$3.98
FY2025
5-year range
-$6.54 / -$0.84
FY2021-FY2025
Trend
-4.4%
vs FY2024
Sector context
#189 of 212
Health Care
What the data says
ARVINAS, INC.'s operating cash flow per share of $-3.98 is lower than 89% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-6.54 in FY2023 to $2.69 in FY2017.
Based on SEC 10-K filings.
-3.98 in FY2025.
Improved from $-6.54 to $-3.98 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 212This company -$3.98 Sector average -$14.72
▼
+73.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 4.4% year-over-year.
- Ranks #189 out of 212 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.98 | -4.4% |
| FY2024 | -$3.81 | +41.7% |
| FY2023 | -$6.54 | -286.3% |
| FY2022 | -$1.69 | -102.2% |
| FY2021 | -$0.84 | +64.1% |
| FY2020 | -$2.33 | -352.0% |
| FY2019 | -$0.52 | +0.0% |
| FY2018 | -$0.52 | -119.1% |
| FY2017 | $2.69 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026