Johnson & Johnson JNJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B+2.3% | $5.12B-0.7% | $5.15B-7.0% | $5.54B-49.7% | $11B+221% | ||
| $2B-0.3% | $2.01B+13.2% | $1.78B-8.5% | $1.94B+9.7% | $1.77B-6.5% | ||
| $300M-2.9% | $309M-11.0% | $347M-15.4% | $410M+42.4% | $288M+21.0% | ||
| $2.51B-65.6% | $7.31B-20.3% | $9.17B+136% | $3.88B-7.1% | $4.17B-40.2% | ||
| $1.05B-42.9% | $1.84B+58.8% | $1.16B+10.9% | $1.04B+31.2% | $795M-50.7% | ||
| —— | $3.04B+304,000% | $1M-100.0% | $14.46B— | $0-100% | ||
| -$1.04B+76.8% | -$4.49B-727% | -$542M+97.0% | -$18.26B-6,049% | -$297M+77.5% | ||
| $4.03B+109% | $1.92B+1.2% | $1.9B— | $0-100% | $2.13B+654% | ||
| $0— | —— | —— | —— | $9.14B— | ||
| $530M+139% | -$1.37B+84.7% | -$8.93B-57.6% | -$5.67B-154% | $10.42B+878% | ||
| $1.98B— | —— | -$346M+98.3% | -$19.9B-238% | $14.37B+248% | ||
| $1.47B-73.2% | $5.47B-31.7% | $8.01B+183% | $2.84B-16.1% | $3.38B-37.1% |
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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.
