Johnson & Johnson JNJ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.8B+90.6% | $14.07B-60.0% | $35.15B+95.9% | $17.94B-14.1% | ||
| $7.5B+2.2% | $7.34B-2.0% | $7.49B+7.4% | $6.97B-5.7% | ||
| $1.35B+15.1% | $1.18B+1.2% | $1.16B+2.1% | $1.14B+0.3% | ||
| —— | -$2.27B— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.45B+28.5% | $1.13B-22.0% | $1.45B-42.7% | $2.53B+102% | ||
| $2.38B— | —— | $2.35B+114% | $1.1B-54.9% | ||
| —— | $33M— | —— | —— | ||
| $24.53B+1.1% | $24.27B+6.5% | $22.79B+7.5% | $21.19B-9.5% | ||
| $4.83B+9.2% | $4.42B-2.6% | $4.54B+13.3% | $4.01B+9.8% | ||
| $17.5B+15.5% | $15.15B— | $0-100% | $17.65B+29,322% | ||
| $920M-46.7% | $1.73B-84.2% | $10.91B-66.3% | $32.38B+6.5% | ||
| -$23.59B-26.8% | -$18.6B— | —— | -$12.37B-42.5% | ||
| $5.95B+145% | $2.43B-51.9% | $5.05B-16.3% | $6.04B+74.6% | ||
| —— | $6.66B— | $0— | —— | ||
| -$5.54B-76.9% | -$3.13B+80.2% | -$15.83B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.86B-2.5% | $1.91B+8.2% | $1.77B+89.3% | $933M-0.9% | ||
| $6.54B-2.6% | $6.71B-21.7% | $8.57B+64.2% | $5.22B+9.5% | ||
| $204M-49.6% | $405M-69.6% | $1.33B+9.6% | $1.22B+23.0% | ||
| $264M+16.8% | $226M+93.2% | $117M-69.2% | $380M-38.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.48B— | —— | ||
| —— | $11M— | $0+100% | -$17M— | ||
| $109M-94.1% | $1.84B+281% | $483M— | $0— | ||
| $162M-6.9% | $174M+1,550% | -$12M-105% | $229M-54.9% | ||
| —— | —— | —— | —— | ||
| $385M-78.4% | $1.78B+279% | $470M— | $0— | ||
| $1.66B-32.5% | $2.46B-87.3% | $19.39B-53.4% | $41.61B+66.4% | ||
| $720M+6.7% | $675M+88.5% | $358M-34.1% | $543M-23.6% | ||
| —— | —— | -$2.96B— | —— | ||
| $12.38B+4.7% | $11.82B+0.5% | $11.77B+0.8% | $11.68B+5.9% | ||
| $3.42B+308% | $838M-23.4% | $1.09B-17.7% | $1.33B+28.3% | ||
| -$34M— | —— | —— | —— | ||
| $14.59B— | —— | $13.74B-14.8% | $16.13B+708% | ||
| —— | —— | -$219M-682% | -$28M— | ||
| —— | —— | —— | —— | ||
| $12.33B+30.3% | $9.46B-58.8% | $22.97B+251% | $6.55B+450% | ||
| $1.98B-0.7% | $1.99B+8.4% | $1.84B+87.0% | $982M-0.8% | ||
| $2.59B+67.1% | $1.55B+8.1% | $1.44B-32.1% | $2.11B+16.7% | ||
| $19.7B-0.7% | $19.84B+8.7% | $18.25B+6.2% | $17.19B-13.0% | ||
| $19.7B-0.7% | $19.84B+8.7% | $18.25B+6.2% | $17.19B-13.0% |
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.
