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% | ||
| -$69.7M-59.9% | -$248.2M+0.3% | -$137.2M+56.1% | -$47.5M+69.2% | -$43.6M+16.0% | ||
| $0-100% | $0— | $0— | $0-100% | $2.94B— | ||
| -$13.9M+62.3% | -$21.9M+78.9% | $0+100% | -$43.8M+83.1% | -$36.9M-152% | ||
| $126.3M+175% | -$271.9M+9.5% | —— | —— | -$168M-1,614% | ||
| $123M-36.5% | —— | —— | $39M-79.3% | $193.7M-47.7% | ||
| $32.7M-67.8% | —— | —— | -$291.3M— | $101.6M-64.7% | ||
| $22.9M-87.1% | $39.9M-54.8% | $20.2M— | $396.4M+709% | $177.2M+58.5% | ||
| -$463.4M-284% | —— | —— | -$246M-1,271% | -$120.6M-5,143% | ||
| $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% | ||
| $400M— | —— | —— | —— | $0— | ||
| $1.6M— | $2.5M— | $0-100% | $0-100% | $0-100% | ||
| $82M+336% | $2.6M+271% | $12.9M+53.6% | $1.2M-88.8% | $18.8M+1,780% | ||
| $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% | ||
| $500K-16.7% | $600K0.0% | $700K+16.7% | $700K0.0% | $600K0.0% | ||
| $139.6M-2.6% | $138.2M-3.6% | $139.9M-2.3% | $139.8M-3.9% | $143.3M+0.4% | ||
| $56.5M+92.8% | $0— | $800K-96.2% | $200K-94.1% | $29.3M+2.1% | ||
| -$300K+99.7% | -$12M-112% | -$23.1M-134% | -$45.4M-137% | -$109.6M-1,868% | ||
| $0-100% | —— | $300K-80.0% | —— | $1.4M— | ||
| -$203.8M+56.4% | -$236.4M+83.4% | -$228.1M+86.1% | -$362.4M+57.3% | -$467M-9.7% | ||
| -$4.2M-125% | —— | $17.8M-25.5% | $6.7M+252% | $16.8M+235% | ||
| $457.7M+2,166% | $344.5M+130% | $435.7M-54.7% | -$188.5M-93.5% | $20.2M-9.4% | ||
| -$58M-184% | —— | —— | $27.6M+121% | $69.4M+186% | ||
| -$13.9M+62.3% | -$21.9M+78.9% | $0+100% | -$43.8M+83.1% | -$36.9M-152% | ||
| $32.7M-67.8% | —— | —— | -$291.3M— | $101.6M-64.7% | ||
| $176.4M+106% | —— | -$128.2M-235% | -$4.6M+98.6% | -$3.04B-2,771% | ||
| -$182.3M+10.5% | -$133.5M— | -$109.5M— | -$522.5M-316% | -$203.8M-6,893% | ||
| -$6M+60.0% | -$35.8M-43.2% | —— | —— | -$15M-388% | ||
| $82M+336% | $2.6M+271% | $12.9M+53.6% | $1.2M-88.8% | $18.8M+1,780% | ||
| -$2.3M+84.7% | -$35.8M-43.2% | —— | —— | -$15M-388% | ||
| $400M— | —— | —— | —— | $0— | ||
| $1.6M-85.8% | —— | $800K0.0% | $1.6M+129% | $11.3M+1,514% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $139.6M-2.6% | $138.2M-3.6% | $139.9M-2.3% | $139.8M-3.9% | $143.3M+0.4% | ||
| -$300K+99.7% | -$12M-112% | -$23.1M-134% | -$45.4M-137% | -$109.6M-1,868% | ||
| $0-100% | —— | $300K-80.0% | —— | $1.4M— | ||
| $7.9M-30.7% | —— | —— | $1.7M-91.7% | $11.4M+4.6% | ||
| $348.4M-29.3% | $619.3M+80.9% | $658.1M-12.2% | $166.8M-47.9% | $492.9M-12.7% | ||
| $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.
