Johnson & Johnson JNJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.04B-3.5% | $26.8B+90.6% | $25.12B+71.1% | $22.66B-40.4% | $21.81B-43.3% | ||
| $7.74B+6.0% | $7.5B+2.2% | $7.39B+1.4% | $7.46B+2.6% | $7.3B-1.7% | ||
| $1.37B+17.6% | $1.35B+15.1% | $1.28B+15.0% | $1.23B+10.2% | $1.16B+0.3% | ||
| $22.87B-7.7% | $24.53B+1.1% | $24.2B-3.7% | $23.03B-6.5% | $24.78B+6.9% | ||
| $5.09B+15.3% | $4.83B+9.2% | $4.61B+4.7% | $4.48B+3.2% | $4.41B-1.7% | ||
| —— | $17.5B+15.5% | $14.46B-4.5% | $14.8B-0.1% | $13.34B+636% | ||
| -$24.33B-32.0% | -$23.59B-26.8% | -$20.42B— | -$23.01B— | -$18.43B— | ||
| $7.85B+155% | $5.95B+145% | $4.31B+82.2% | $2.95B+7.3% | $3.08B+3.1% | ||
| —— | —— | —— | —— | $15.8B+306% | ||
| -$15.43B-329% | -$5.54B-76.9% | -$5.51B+14.5% | -$6.47B+18.0% | $6.74B+131% | ||
| —— | —— | -$1.75B— | -$6.3B— | —— | ||
| $17.78B-12.7% | $19.7B-0.7% | $19.6B-5.5% | $18.55B-8.6% | $20.37B+8.9% |
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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.
