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% | ||
| $159M— | —— | $2.22B+169% | $825M-62.0% | $2.17B+13,675% | ||
| $595M— | —— | —— | $1.36B+46.5% | $926M— | ||
| $431M+837% | $46M-93.9% | $748M+46.7% | $510M+249% | $146M+62.2% | ||
| -$3.92B-410% | $1.27B-36.6% | $2B+61.0% | $1.24B+158% | -$2.13B— | ||
| -$629M— | —— | -$270M— | —— | -$6.51B-1,913% | ||
| $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% | ||
| $144M-40.7% | $243M-1.2% | $246M+36.7% | $180M-28.3% | $251M-4.2% | ||
| -$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% | ||
| -$25M-209% | $23M— | —— | $154M+120% | $70M+135% | ||
| $1.98B— | —— | -$346M+98.3% | -$19.9B-238% | $14.37B+248% | ||
| —— | $465.75M0.0% | $465.75M0.0% | $465.75M0.0% | $465.75M-2.5% | ||
| —— | $1.63B0.0% | $1.63B0.0% | $1.63B0.0% | $1.63B-2.6% | ||
| $36M-55.6% | $81M-12.9% | $93M— | $0-100% | $30M+15.4% | ||
| -$12M-109% | $132M+132% | $57M— | $0-100% | $75M+7,400% | ||
| $2M— | —— | $17M-77.6% | $76M+375% | $16M— | ||
| -$349M— | —— | $1.46B-70.1% | $4.88B+270% | $1.32B+271% | ||
| -$8M— | —— | -$9M-229% | $7M+275% | -$4M-118% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M-94.1% | ||
| $54M-14.3% | $63M+90.9% | $33M-8.3% | $36M+20.0% | $30M-58.3% | ||
| $0— | —— | $16M-95.5% | $355M+2,436% | $14M— | ||
| —— | $96.25M0.0% | $96.25M0.0% | $96.25M0.0% | $96.25M-78.4% | ||
| $209M-4.6% | $219M-55.2% | $489M-33.5% | $735M+237% | $218M-24.8% | ||
| $29M-90.7% | $312M+311% | $76M+43.4% | $53M-81.0% | $279M+437% | ||
| -$31M— | —— | —— | -$2.98B-1,107% | $296M-63.8% | ||
| $3.13B0.0% | $3.13B0.0% | $3.13B+0.1% | $3.13B+4.7% | $2.99B+0.2% | ||
| $1.17B-26.1% | $1.59B+24.6% | $1.27B+1,091% | $107M-76.2% | $450M+263% | ||
| -$588M-2,162% | -$26M+46.9% | -$49M-5,000% | $1M-97.5% | $40M— | ||
| $12.44B+218% | $3.91B+196% | $1.32B+134% | $565M-93.6% | $8.78B+167% | ||
| -$109M— | —— | —— | -$268M-8,833% | -$3M-101% | ||
| $2B— | —— | $1B+33,267% | $3M-99.6% | $751M— | ||
| $3.22B+78.5% | $1.81B-67.0% | $5.47B+86.0% | $2.94B+38.6% | $2.12B+91.2% | ||
| —— | $494.25M0.0% | $494.25M0.0% | $494.25M0.0% | $494.25M-0.7% | ||
| —— | $647.75M0.0% | $647.75M0.0% | $647.75M0.0% | $647.75M+67.1% | ||
| $1.47B-73.2% | $5.47B-31.7% | $8.01B+183% | $2.84B-16.1% | $3.38B-37.1% | ||
| $1.47B-73.2% | $5.47B-31.7% | $8.01B+183% | $2.84B-16.1% | $3.38B-37.1% |
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.
