Screener
Viatris VTRS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$118.8M-2,483% | $176.4M+106% | -$340.1M+34.2% | -$128.2M-235% | -$4.6M+98.6% | ||
| $672.3M-0.9% | $676.1M+1.7% | $766.8M+2.8% | $688.5M+2.8% | $678.3M-13.7% | ||
| $38.7M+4.3% | $48.2M-12.7% | $49.4M+52.9% | $36M+11.1% | $37.1M+6.9% | ||
| $381.8M+73.8% | $388.3M-27.5% | $815.8M+69.0% | $744.9M-9.9% | $219.7M-42.0% | ||
| $52.8M-0.2% | $39.9M-6.3% | $196.5M+40.0% | $86.8M+12.7% | $52.9M-10.0% | ||
| —— | $277.4M+526% | -$211.2M— | -$98.9M-106% | -$52.5M-114% | ||
| $150M-14.3% | $0-100% | $85.1M— | $67.9M— | $175M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $100K-100.0% | $0-100% | —— | ||
| -$1.24B-243% | -$203.8M+56.4% | -$236.4M+83.4% | -$228.1M+86.1% | -$362.4M+57.3% | ||
| -$915.7M-386% | $457.7M+2,166% | $344.5M+130% | $435.7M-54.7% | -$188.5M-93.5% | ||
| $329M+97.2% | $348.4M-29.3% | $619.3M+80.9% | $658.1M-12.2% | $166.8M-47.9% |
FAQ
- How much cash does Viatris generate?
- Viatris (VTRS) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Viatris's free cash flow?
- After $376.0M of capital expenditures, Viatris's free cash flow was $2.0B over the trailing twelve months, up 11.6% 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.
