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% | ||
| $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% | ||
| -$427.7M-122% | $1.97B+321% | -$891.2M-160% | $1.47B— | ||
| $503.4M— | —— | —— | $0— | ||
| -$1.29B+70.1% | -$4.33B-88.1% | -$2.3B+40.6% | -$3.88B-28.7% | ||
| $611.9M+338% | -$257.5M— | —— | $556.3M— | ||
| $1.94B-2.0% | $1.98B-21.6% | $2.52B-2.7% | $2.59B+1.3% |
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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.
