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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | ||
| $19.7B-0.7% | $19.84B+8.7% | $18.25B+6.2% | $17.19B-13.0% |
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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.
