Johnson & Johnson (JNJ) Net Cash Flow (2009 - 2026)

Johnson & Johnson's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 85.99% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at -$16.9 billion (down 229.0% YoY), while the FY2025 annual figure was -$4.6 billion, down 281.34% from the prior year.
• Net Cash Flow came in at $2.0 billion for Q1 2026 at Johnson & Johnson, up from $1.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.3 billion in Q1 2025 to a low of -$20.1 billion in Q2 2025.
• A 5-year average of -$3.1 million and a median of -$300.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 414.6% in 2023 and plunged 3831.57% in 2025, its largest moves.
• Johnson & Johnson's Net Cash Flow stood at -$4.0 billion in 2022, then jumped by 149.65% to $2.0 billion in 2023, then surged by 115.5% to $4.3 billion in 2024, then sank by 66.34% to $1.5 billion in 2025, then jumped by 37.73% to $2.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 billion, $1.5 billion, and -$300.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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