Viatris VTRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$3.51B-454% | -$634.2M-176% | $833.98M-59.9% | $2.08B+264% | ||
| $2.8B-3.3% | $2.89B+5.6% | $2.74B-9.5% | $3.03B-32.8% | ||
| $177.7M+21.6% | $146.1M-19.1% | $180.7M+55.2% | $116.4M+4.7% | ||
| -$476.5M+37.9% | -$767.6M-98.3% | -$387.1M— | —— | ||
| $2.94B+815% | $321M-44.7% | $580.1M— | —— | ||
| -$102.6M+74.3% | -$399.5M-66.5% | -$239.9M-114% | $1.75B— | ||
| —— | -$300.1M— | —— | $240.3M— | ||
| —— | $723.4M+18.0% | $613.3M— | —— | ||
| —— | —— | $314.7M+84.9% | $170.2M— | ||
| $633.7M— | —— | —— | $618.3M— | ||
| —— | —— | —— | —— | ||
| $2.32B+0.6% | $2.3B-20.6% | $2.9B-3.3% | $3B-0.6% | ||
| $378.8M+16.2% | $326M-13.5% | $377M-7.1% | $406M-11.2% | ||
| —— | —— | —— | —— | ||
| $2.5M-99.9% | $2.51B+589% | $364.1M-81.3% | $1.95B+1,917% | ||
| $35.5M+70.7% | $20.8M-78.7% | $97.5M+164% | $37M-29.1% | ||
| -$427.7M-122% | $1.97B+321% | -$891.2M-160% | $1.47B— | ||
| $503.4M— | —— | —— | $0— | ||
| $2.6M+4.0% | $2.5M-19.4% | $3.1M-6.1% | $3.3M— | ||
| $561.2M-2.4% | $574.8M-0.1% | $575.6M-1.0% | $581.6M+45.8% | ||
| $30.3M-43.2% | $53.3M+39.5% | $38.2M+121% | $17.3M-0.6% | ||
| -$190.1M-164% | $295.2M+271% | -$173M-1,030% | $18.6M+480% | ||
| —— | $0— | —— | —— | ||
| -$1.29B+70.1% | -$4.33B-88.1% | -$2.3B+40.6% | -$3.88B-28.7% | ||
| —— | -$30.7M— | —— | —— | ||
| $611.9M+338% | -$257.5M— | —— | $556.3M— | ||
| —— | -$274.5M-216% | -$86.8M-5,206% | $1.7M+101% | ||
| -$102.6M+74.3% | -$399.5M-66.5% | -$239.9M-114% | $1.75B— | ||
| —— | —— | $314.7M+84.9% | $170.2M— | ||
| —— | —— | —— | —— | ||
| -$969.3M— | —— | -$15.3M+96.7% | -$468.3M-13.7% | ||
| —— | -$12.3M+87.7% | -$100.4M-116% | -$46.4M— | ||
| $35.5M+70.7% | $20.8M-78.7% | $97.5M+164% | $37M-29.1% | ||
| —— | -$12.3M+87.7% | -$100.4M-116% | -$46.4M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $9.7M— | $0-100% | ||
| $561.2M-2.4% | $574.8M-0.1% | $575.6M-1.0% | $581.6M+45.8% | ||
| -$190.1M-164% | $295.2M+271% | -$173M-1,030% | $18.6M+480% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.94B-2.0% | $1.98B-21.6% | $2.52B-2.7% | $2.59B+1.3% | ||
| $1.94B-2.0% | $1.98B-21.6% | $2.52B-2.7% | $2.59B+1.3% |
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.
