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Viatris VTRS Free cash flow
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Where this comes from
Calculated from Viatris’s reported figures.
The source filing: Viatris’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001792044-26-000041
FAQ
- What is Viatris's free cash flow?
- Viatris (VTRS) reported free cash flow of $329M in Q2 2026.
- How has Viatris's free cash flow changed year-over-year?
- Viatris's free cash flow increased by 97.2% year-over-year, from $166.8M to $329M.
- What is the long-term trend for Viatris's free cash flow?
- Over 4 years (2021 to 2025), Viatris's free cash flow has grown at a -6.7% compound annual growth rate (CAGR), from $2.56B to $1.94B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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