Viatris VTRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$296.5M+92.2% | -$3.51B-454% | -$3.69B-3,448% | -$3.47B-2,712% | -$3.79B-624% | ||
| $2.81B-2.0% | $2.8B-3.3% | $2.78B-0.5% | $2.76B-1.5% | $2.87B+6.1% | ||
| $170.7M+10.4% | $177.7M+21.6% | $160.6M-5.3% | $157M-12.9% | $154.6M-16.3% | ||
| -$502.6M+33.8% | -$476.5M+37.9% | -$477.2M+34.3% | -$652.4M-30.9% | -$759.3M-84.2% | ||
| $0-100% | $2.94B+815% | $2.94B+530% | $2.94B+381% | $3.26B+649% | ||
| -$79.6M+84.3% | -$102.6M+74.3% | -$184.4M+65.6% | -$291.8M+31.9% | -$506.8M-199% | ||
| —— | —— | —— | —— | -$458.3M— | ||
| —— | —— | —— | $397.3M-56.1% | $546.7M-34.3% | ||
| —— | —— | —— | -$210M— | —— | ||
| $479.4M— | $633.7M— | $682.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.17B-2.5% | $2.32B+0.6% | $1.98B-17.0% | $2.06B-13.9% | $2.22B-12.6% | ||
| $376.1M+18.0% | $378.8M+16.2% | $322.7M-8.1% | $312.9M-15.4% | $318.8M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.1M-99.8% | $2.5M-99.9% | $0-100% | $1.83B+75.9% | $2.27B+275% | ||
| $98.7M+156% | $35.5M+70.7% | $33.6M-39.5% | $29.1M-45.4% | $38.6M-39.5% | ||
| -$85.2M-104% | -$427.7M-122% | -$216.5M-111% | $1.63B+879% | $2.06B+795% | ||
| $328M— | $503.4M— | —— | —— | —— | ||
| $2.5M0.0% | $2.6M+4.0% | $2.6M+4.0% | $2.5M-7.4% | $2.5M-10.7% | ||
| $557.5M-3.1% | $561.2M-2.4% | $566.3M-1.6% | $569.6M-1.1% | $575.3M+0.1% | ||
| $57.5M+6.7% | $30.3M-43.2% | $30.3M-48.6% | $50.7M+25.8% | $53.9M+46.1% | ||
| -$80.8M-145% | -$190.1M-164% | -$79.8M+0.6% | $11.4M+115% | $179.4M+200% | ||
| —— | —— | —— | —— | $1.4M— | ||
| -$1.03B+76.4% | -$1.29B+70.1% | -$2.48B+35.4% | -$3.89B-69.2% | -$4.37B-149% | ||
| —— | —— | $3.5M— | $9.6M— | -$1.5M— | ||
| $1.05B+504% | $611.9M+338% | -$876.6M-254% | -$350.7M-222% | -$259.6M— | ||
| —— | —— | —— | $36.5M+112% | -$124.8M+24.2% | ||
| -$79.6M+84.3% | -$102.6M+74.3% | -$184.4M+65.6% | -$291.8M+31.9% | -$506.8M-199% | ||
| —— | —— | —— | -$210M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$947.8M— | -$969.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$32.5M+65.9% | ||
| $98.7M+156% | $35.5M+70.7% | $33.6M-39.5% | $29.1M-45.4% | $38.6M-39.5% | ||
| —— | —— | —— | —— | -$32.5M+65.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $557.5M-3.1% | $561.2M-2.4% | $566.3M-1.6% | $569.6M-1.1% | $575.3M+0.1% | ||
| -$80.8M-145% | -$190.1M-164% | -$79.8M+0.6% | $11.4M+115% | $179.4M+200% | ||
| —— | —— | —— | —— | $1.4M— | ||
| —— | —— | —— | —— | —— | ||
| $1.79B-5.9% | $1.94B-2.0% | $1.66B-18.5% | $1.75B-13.6% | $1.91B-12.0% | ||
| $1.79B-5.9% | $1.94B-2.0% | $1.66B-18.5% | $1.75B-13.6% | $1.91B-12.0% |
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.
