Viatris VTRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $176.4M+152% | -$340.1M-165% | -$128.2M-2,687% | -$4.6M+99.8% | -$3.04B-489% | ||
| $676.1M-11.8% | $766.8M+11.4% | $688.5M+1.5% | $678.3M+2.0% | $664.7M-10.9% | ||
| $48.2M-2.4% | $49.4M+37.2% | $36M-3.0% | $37.1M-32.8% | $55.2M+70.9% | ||
| -$69.7M+71.9% | -$248.2M-80.9% | -$137.2M-189% | -$47.5M-8.9% | -$43.6M+82.5% | ||
| $0— | $0— | $0— | $0-100% | $2.94B— | ||
| -$13.9M+36.5% | -$21.9M— | $0+100% | -$43.8M-18.7% | -$36.9M+64.4% | ||
| $126.3M+146% | -$271.9M— | —— | —— | -$168M+44.1% | ||
| $123M— | —— | —— | $39M-79.9% | $193.7M+444% | ||
| $32.7M— | —— | —— | -$291.3M-387% | $101.6M+122% | ||
| $22.9M-42.6% | $39.9M+97.5% | $20.2M-94.9% | $396.4M+124% | $177.2M+101% | ||
| -$463.4M— | —— | —— | -$246M-104% | -$120.6M— | ||
| $388.3M-52.4% | $815.8M+9.5% | $744.9M+239% | $219.7M-59.0% | $535.5M+10.9% | ||
| $39.9M-79.7% | $196.5M+126% | $86.8M+64.1% | $52.9M+24.2% | $42.6M-69.7% | ||
| $400M— | —— | —— | —— | $0— | ||
| $1.6M-36.0% | $2.5M— | $0— | $0— | $0— | ||
| $82M+3,054% | $2.6M-79.8% | $12.9M+975% | $1.2M-93.6% | $18.8M+2,586% | ||
| $277.4M+231% | -$211.2M-114% | -$98.9M-88.4% | -$52.5M+19.4% | -$65.1M— | ||
| $0-100% | $85.1M+25.3% | $67.9M-61.2% | $175M-0.2% | $175.4M— | ||
| $500K-16.7% | $600K-14.3% | $700K0.0% | $700K+16.7% | $600K0.0% | ||
| $139.6M+1.0% | $138.2M-1.2% | $139.9M+0.1% | $139.8M-2.4% | $143.3M0.0% | ||
| $56.5M— | $0-100% | $800K+300% | $200K-99.3% | $29.3M— | ||
| -$300K+97.5% | -$12M+48.1% | -$23.1M+49.1% | -$45.4M+58.6% | -$109.6M-211% | ||
| $0— | —— | $300K— | —— | $1.4M+193% | ||
| -$203.8M+13.8% | -$236.4M-3.6% | -$228.1M+37.1% | -$362.4M+22.4% | -$467M+67.1% | ||
| -$4.2M— | —— | $17.8M+166% | $6.7M-60.1% | $16.8M+144% | ||
| $457.7M+32.9% | $344.5M-20.9% | $435.7M+331% | -$188.5M-1,033% | $20.2M+102% | ||
| -$58M— | —— | —— | $27.6M-60.2% | $69.4M+340% | ||
| -$13.9M+36.5% | -$21.9M— | $0+100% | -$43.8M-18.7% | -$36.9M+64.4% | ||
| $32.7M— | —— | —— | -$291.3M-387% | $101.6M+122% | ||
| $176.4M— | —— | -$128.2M-2,687% | -$4.6M+99.8% | -$3.04B— | ||
| -$182.3M-36.6% | -$133.5M-21.9% | -$109.5M+79.0% | -$522.5M-156% | -$203.8M— | ||
| -$6M+83.2% | -$35.8M— | —— | —— | -$15M+40.0% | ||
| $82M+3,054% | $2.6M-79.8% | $12.9M+975% | $1.2M-93.6% | $18.8M+2,586% | ||
| -$2.3M+93.6% | -$35.8M— | —— | —— | -$15M+40.0% | ||
| $400M— | —— | —— | —— | $0— | ||
| $1.6M— | —— | $800K-50.0% | $1.6M-85.8% | $11.3M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $139.6M+1.0% | $138.2M-1.2% | $139.9M+0.1% | $139.8M-2.4% | $143.3M0.0% | ||
| -$300K+97.5% | -$12M+48.1% | -$23.1M+49.1% | -$45.4M+58.6% | -$109.6M-211% | ||
| $0— | —— | $300K— | —— | $1.4M+193% | ||
| $7.9M— | —— | —— | $1.7M-85.1% | $11.4M— | ||
| $348.4M-43.7% | $619.3M-5.9% | $658.1M+295% | $166.8M-66.2% | $492.9M+44.0% | ||
| $348.4M-43.7% | $619.3M-5.9% | $658.1M+295% | $166.8M-66.2% | $492.9M+44.0% |
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.
