What is Viatris's operating cash flow?

Viatris (VTRS) reported operating cash flow of $388.3M in Q1 2026.

How has Viatris's operating cash flow changed year-over-year?

Viatris's operating cash flow decreased by 27.5% year-over-year, from $535.5M to $388.3M.

What is the long-term trend for Viatris's operating cash flow?

Over 4 years (2021 to 2025), Viatris's operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $3.02B to $2.32B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Viatris VTRS Operating Cash Flow

Operating Cash Flow at other companies

PfizerPFE

$2.62B+12.0%

McKessonMCK

$3.42B-55.8%

ANI PharmaceuticalsANIP

$58.38M+66.8%

CencoraCOR

-$2.31B+15.2%

AMP

Amphastar PharmaceuticalsAMPH

$47.84M+36.4%

Aquestive Therapeutics, Inc.AQST

-$14.81M+36.7%

Other financials

Income statement

See full

Revenue$3.5B+8.1%

Gross profit$1.2B-0.3%

Operating income-$79.7M+97.2%

Net income$176.4M+106%

EPS (diluted)$0.15+106%

Balance sheet

See full

Cash & equivalents$1.8B+139%

Total debt$14.6B+1.0%

Total equity$14.7B-6.3%

Total assets$36.8B-4.3%

Cash flow

See full

CapEx$39.9M-6.3%

Free cash flow$348.4M-29.3%

Valuation

See full

Market cap$18.49B+81.7%

Enterprise value$31.3B+29.5%

P/S1.3×+0.5×

Profitability

See full

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

FCF margin12.3%-1.0pp

Returns & leverage

See full

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Viatris’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Viatris's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Viatris's operating cash flow?: Viatris (VTRS) reported operating cash flow of $388.3M in Q1 2026.
How has Viatris's operating cash flow changed year-over-year?: Viatris's operating cash flow decreased by 27.5% year-over-year, from $535.5M to $388.3M.
What is the long-term trend for Viatris's operating cash flow?: Over 4 years (2021 to 2025), Viatris's operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $3.02B to $2.32B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.