Johnson & Johnson JNJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B-52.4% | $5.12B+49.1% | $5.15B+91.2% | $5.54B+18.2% | $11B+238% | ||
| $2B+13.1% | $2.01B+6.1% | $1.78B-3.7% | $1.94B+9.0% | $1.77B-2.4% | ||
| $300M+4.2% | $309M+29.8% | $347M+17.6% | $410M+20.2% | $288M-4.6% | ||
| $2.51B-39.8% | $7.31B+4.7% | $9.17B+14.7% | $3.88B-31.2% | $4.17B+14.1% | ||
| $1.05B+31.9% | $1.84B+14.0% | $1.16B+12.4% | $1.04B+6.9% | $795M-1.5% | ||
| —— | $3.04B+304,000% | $1M-99.7% | $14.46B+11.2% | $0-100% | ||
| -$1.04B-250% | -$4.49B-240% | -$542M+82.7% | -$18.26B-33.4% | -$297M+36.0% | ||
| $4.03B+89.4% | $1.92B+582% | $1.9B+253% | $0-100% | $2.13B+44.2% | ||
| $0-100% | —— | —— | —— | $9.14B+456,800% | ||
| $530M-94.9% | -$1.37B-2.2% | -$8.93B+9.7% | -$5.67B-175% | $10.42B+1,809% | ||
| $1.98B-86.2% | —— | -$346M+92.9% | -$19.9B— | $14.37B+298% | ||
| $1.47B-56.6% | $5.47B+1.9% | $8.01B+15.0% | $2.84B-39.1% | $3.38B+18.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Johnson & Johnson generate?
- Johnson & Johnson (JNJ) generated $22.9B in operating cash flow over the trailing twelve months.
- What is Johnson & Johnson's free cash flow?
- After $5.1B of capital expenditures, Johnson & Johnson's free cash flow was $17.8B over the trailing twelve months, down 12.7% year over year.
- Where does Johnson & Johnson's cash flow data come from?
- Every line is extracted from Johnson & Johnson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
