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Johnson & Johnson JNJ Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Bristol-Myers SquibbBMY

$1.1B-43.5%

Tenet HealthcareTHC

$1.64B+101%

PfizerPFE

$2.62B+12.0%

Procter & GamblePG

$4.05B+9.2%

Merck & Co.MRK

$3.92B+56.7%

Other financials

Income statement

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

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

CapEx$1.0B+31.9%

Free cash flow$1.5B-56.6%

Valuation

Market cap$589.48B+63.6%

Enterprise value$622.78B+66.4%

P/E28×+11.5×

P/S6.1×+2.1×

Profitability

Gross margin67.8%-0.5pp

Operating margin26.4%+2.8pp

Net margin21.8%-2.6pp

FCF margin18.5%-4.3pp

Returns & leverage

Return on equity26.4%-3.0pp

Debt / equity0.7×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Johnson & Johnson (JNJ) reported operating cash flow of $2.51B in Q1 2026.
How has Johnson & Johnson's operating cash flow changed year-over-year?: Johnson & Johnson's operating cash flow decreased by 39.8% year-over-year, from $4.17B to $2.51B.
What is the long-term trend for Johnson & Johnson's operating cash flow?: Over 4 years (2021 to 2025), Johnson & Johnson's operating cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $23.41B to $24.53B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.