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

Johnson & Johnson has disclosed Net Cash Flow across 18 years of filings, most recently posting $2.0 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.0 billion, down 85.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.9 billion (down 229.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$300.0 million (2025), against an average of -$3.1 million.
• Across the five-year window, Net Cash Flow soared 414.6% in 2023 and sank 3831.57% in 2025, its largest moves.
• Johnson & Johnson's Net Cash Flow stood at -$4.0 billion in 2022, then soared by 149.65% to $2.0 billion in 2023, then jumped by 115.5% to $4.3 billion in 2024, then slumped by 66.34% to $1.5 billion in 2025, then soared by 37.73% to $2.0 billion in 2026.
• The last three Net Cash Flow figures came in at $2.0 billion (Q1 2026), $1.5 billion (Q4 2025), and -$300.0 million (Q3 2025), per Business Quant data.