Viatris VTRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.4M+106% | -$340.1M+34.2% | -$128.2M-235% | -$4.6M+98.6% | -$3.04B-2,771% | ||
| $676.1M+1.7% | $766.8M+2.8% | $688.5M+2.8% | $678.3M-13.7% | $664.7M-3.8% | ||
| $48.2M-12.7% | $49.4M+52.9% | $36M+11.1% | $37.1M+6.9% | $55.2M+18.2% | ||
| $388.3M-27.5% | $815.8M+69.0% | $744.9M-9.9% | $219.7M-42.0% | $535.5M-12.9% | ||
| $39.9M-6.3% | $196.5M+40.0% | $86.8M+12.7% | $52.9M-10.0% | $42.6M-14.5% | ||
| $277.4M+526% | -$211.2M— | -$98.9M-106% | -$52.5M-114% | -$65.1M+57.8% | ||
| $0-100% | $85.1M— | $67.9M— | $175M— | $175.4M-29.8% | ||
| -$203.8M+56.4% | -$236.4M+83.4% | -$228.1M+86.1% | -$362.4M+57.3% | -$467M-9.7% | ||
| $457.7M+2,166% | $344.5M+130% | $435.7M-54.7% | -$188.5M-93.5% | $20.2M-9.4% | ||
| $348.4M-29.3% | $619.3M+80.9% | $658.1M-12.2% | $166.8M-47.9% | $492.9M-12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Viatris generate?
- Viatris (VTRS) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Viatris's free cash flow?
- After $376.1M of capital expenditures, Viatris's free cash flow was $1.8B over the trailing twelve months, down 5.9% year over year.
- Where does Viatris's cash flow data come from?
- Every line is extracted from Viatris'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.
