Viatris VTRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$296.5M+91.6% | -$3.51B+4.8% | -$3.69B-6.4% | -$3.47B+8.5% | -$3.79B-498% | ||
| $2.81B+0.4% | $2.8B+0.7% | $2.78B+0.7% | $2.76B-3.8% | $2.87B-0.9% | ||
| $170.7M-3.9% | $177.7M+10.6% | $160.6M+2.3% | $157M+1.6% | $154.6M+5.8% | ||
| -$502.6M-5.5% | -$476.5M+0.1% | -$477.2M+26.9% | -$652.4M+14.1% | -$759.3M+1.1% | ||
| $0-100% | $2.94B0.0% | $2.94B0.0% | $2.94B-9.9% | $3.26B+915% | ||
| -$79.6M+22.4% | -$102.6M+44.4% | -$184.4M+36.8% | -$291.8M+42.4% | -$506.8M-26.9% | ||
| —— | —— | —— | —— | -$458.3M-52.7% | ||
| —— | —— | —— | $397.3M-27.3% | $546.7M-24.4% | ||
| —— | —— | —— | -$210M— | —— | ||
| $479.4M-24.3% | $633.7M-7.1% | $682.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.17B-6.4% | $2.32B+16.8% | $1.98B-4.0% | $2.06B-7.2% | $2.22B-3.4% | ||
| $376.1M-0.7% | $378.8M+17.4% | $322.7M+3.1% | $312.9M-1.9% | $318.8M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+64.0% | $2.5M— | $0-100% | $1.83B-19.3% | $2.27B-9.6% | ||
| $98.7M+178% | $35.5M+5.7% | $33.6M+15.5% | $29.1M-24.6% | $38.6M+85.6% | ||
| -$85.2M+80.1% | -$427.7M-97.6% | -$216.5M-113% | $1.63B-20.8% | $2.06B+4.5% | ||
| $328M-34.8% | $503.4M— | —— | —— | —— | ||
| $2.5M-3.8% | $2.6M0.0% | $2.6M+4.0% | $2.5M0.0% | $2.5M0.0% | ||
| $557.5M-0.7% | $561.2M-0.9% | $566.3M-0.6% | $569.6M-1.0% | $575.3M+0.1% | ||
| $57.5M+89.8% | $30.3M0.0% | $30.3M-40.2% | $50.7M-5.9% | $53.9M+1.1% | ||
| -$80.8M+57.5% | -$190.1M-138% | -$79.8M-800% | $11.4M-93.6% | $179.4M-39.2% | ||
| —— | —— | —— | —— | $1.4M— | ||
| -$1.03B+20.3% | -$1.29B+47.8% | -$2.48B+36.2% | -$3.89B+11.1% | -$4.37B-1.0% | ||
| —— | —— | $3.5M-63.5% | $9.6M+740% | -$1.5M+95.1% | ||
| $1.05B+71.5% | $611.9M+170% | -$876.6M-150% | -$350.7M-35.1% | -$259.6M-0.8% | ||
| —— | —— | —— | $36.5M+129% | -$124.8M+54.5% | ||
| -$79.6M+22.4% | -$102.6M+44.4% | -$184.4M+36.8% | -$291.8M+42.4% | -$506.8M-26.9% | ||
| —— | —— | —— | -$210M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$947.8M+2.2% | -$969.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$32.5M-164% | ||
| $98.7M+178% | $35.5M+5.7% | $33.6M+15.5% | $29.1M-24.6% | $38.6M+85.6% | ||
| —— | —— | —— | —— | -$32.5M-164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $557.5M-0.7% | $561.2M-0.9% | $566.3M-0.6% | $569.6M-1.0% | $575.3M+0.1% | ||
| -$80.8M+57.5% | -$190.1M-138% | -$79.8M-800% | $11.4M-93.6% | $179.4M-39.2% | ||
| —— | —— | —— | —— | $1.4M— | ||
| —— | —— | —— | —— | —— | ||
| $1.79B-7.5% | $1.94B+16.7% | $1.66B-5.2% | $1.75B-8.1% | $1.91B-3.6% | ||
| $1.79B-7.5% | $1.94B+16.7% | $1.66B-5.2% | $1.75B-8.1% | $1.91B-3.6% |
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.
