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% | ||
| $159M-92.7% | —— | $2.22B— | $825M+219% | $2.17B+239% | ||
| $595M-35.7% | —— | —— | $1.36B+53.5% | $926M+232% | ||
| $431M+195% | $46M-48.9% | $748M+150% | $510M+30.4% | $146M-58.0% | ||
| -$3.92B-84.4% | $1.27B— | $2B-11.8% | $1.24B-57.7% | -$2.13B+14.4% | ||
| -$629M+90.3% | —— | -$270M-110% | —— | -$6.51B-1,424% | ||
| $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% | ||
| $144M-42.6% | $243M-7.3% | $246M-12.1% | $180M-67.5% | $251M-60.2% | ||
| -$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% | ||
| -$25M-136% | $23M+112% | —— | $154M+281% | $70M+156% | ||
| $1.98B-86.2% | —— | -$346M+92.9% | -$19.9B— | $14.37B+298% | ||
| —— | $465.75M-2.5% | $465.75M-2.5% | $465.75M-2.5% | $465.75M-2.5% | ||
| —— | $1.63B-2.6% | $1.63B-2.6% | $1.63B-2.6% | $1.63B-2.6% | ||
| $36M+20.0% | $81M+212% | $93M— | $0-100% | $30M-83.8% | ||
| -$12M-116% | $132M+13,100% | $57M+2,750% | $0-100% | $75M— | ||
| $2M-87.5% | —— | $17M-98.6% | $76M— | $16M— | ||
| -$349M-126% | —— | $1.46B— | $4.88B+1,017% | $1.32B+141% | ||
| -$8M-100% | —— | -$9M+18.2% | $7M— | -$4M— | ||
| —— | $27.25M-94.1% | $27.25M-94.1% | $27.25M-94.1% | $27.25M-94.1% | ||
| $54M+80.0% | $63M-12.5% | $33M+106% | $36M-55.6% | $30M+500% | ||
| $0-100% | —— | $16M-98.7% | $355M— | $14M— | ||
| —— | $96.25M-78.4% | $96.25M-78.4% | $96.25M-78.4% | $96.25M-78.4% | ||
| $209M-4.1% | $219M-24.5% | $489M+4.9% | $735M+1.1% | $218M-77.7% | ||
| $29M-89.6% | $312M+500% | $76M+52.0% | $53M-85.4% | $279M+32.9% | ||
| -$31M-110% | —— | —— | -$2.98B— | $296M-81.5% | ||
| $3.13B+4.8% | $3.13B+4.9% | $3.13B+4.9% | $3.13B+4.8% | $2.99B+4.2% | ||
| $1.17B+160% | $1.59B+1,180% | $1.27B+200% | $107M+12.6% | $450M+131% | ||
| -$588M-1,570% | -$26M— | -$49M+34.7% | $1M— | $40M-57.0% | ||
| $12.44B+41.6% | $3.91B+18.8% | $1.32B— | $565M-93.5% | $8.78B+66.9% | ||
| -$109M-3,533% | —— | —— | -$268M-606% | -$3M-101% | ||
| $2B+167% | —— | $1B+100,000% | $3M-99.6% | $751M+75,000% | ||
| $3.22B+52.0% | $1.81B+62.8% | $5.47B+23.1% | $2.94B-2.9% | $2.12B+138% | ||
| —— | $494.25M-0.7% | $494.25M-0.7% | $494.25M-0.7% | $494.25M-0.7% | ||
| —— | $647.75M+67.1% | $647.75M+67.1% | $647.75M+67.1% | $647.75M+67.1% | ||
| $1.47B-56.6% | $5.47B+1.9% | $8.01B+15.0% | $2.84B-39.1% | $3.38B+18.6% | ||
| $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.
