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Johnson & Johnson JNJ Investing Cash Flow

Investing Cash Flow at other companies

Abbott logo
AbbottABT
-$20.32B-4,224%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$131M+73.7%
Tenet Healthcare logo
Tenet HealthcareTHC
-$317M-69.5%
Pfizer logo
PfizerPFE
$785M-76.0%
Procter & Gamble logo
Procter & GamblePG
-$665M+8.4%
Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%

Other financials

Income statement

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Revenue$24.1B+9.9%
Gross profit$16.0B+9.8%
Operating income$6.3B+2.3%
Net income$5.2B-52.4%
EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%
Total debt$55.0B+5.2%
Total equity$81.2B+3.9%
Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%
CapEx$1.0B+31.9%
Free cash flow$1.5B-56.6%

Valuation

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Market cap$611.36B+67.2%
Enterprise value$644.66B+62.0%
P/E29.1×+12.9×
P/S6.3×+2.3×

Profitability

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Gross margin67.8%-0.5pp
Operating margin26.4%+2.8pp
Net margin21.8%-2.6pp
FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp
Debt / equity0.7×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's investing cash flow?
Johnson & Johnson (JNJ) reported investing cash flow of -$1.04B in Q1 2026.
How has Johnson & Johnson's investing cash flow changed year-over-year?
Johnson & Johnson's investing cash flow decreased by 250.2% year-over-year, from -$297M to -$1.04B.
What is the long-term trend for Johnson & Johnson's investing cash flow?
Over 3 years (2021 to 2025), Johnson & Johnson's investing cash flow has grown at a 39.5% compound annual growth rate (CAGR), from -$8.68B to -$23.59B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.