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Johnson & Johnson (JNJ) Net Cash Flow (2017 - 2026)

Johnson & Johnson's Net Cash Flow history spans 18 years, with the latest figure at $2.0 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 85.99% to $2.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.9 billion, a 229.0% decrease, with the full-year FY2025 number at -$4.6 billion, down 281.34% from a year prior.
  • Net Cash Flow hit $2.0 billion in Q1 2026 for Johnson & Johnson, up from $1.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for JNJ hit a ceiling of $14.3 billion in Q1 2025 and a floor of -$20.1 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$300.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 414.6% in 2023 and later tumbled 3831.57% in 2025.
  • Tracing JNJ's Net Cash Flow over 5 years: stood at -$4.0 billion in 2022, then skyrocketed by 149.65% to $2.0 billion in 2023, then surged by 115.5% to $4.3 billion in 2024, then tumbled by 66.34% to $1.5 billion in 2025, then skyrocketed by 37.73% to $2.0 billion in 2026.
  • Business Quant data shows Net Cash Flow for JNJ at $2.0 billion in Q1 2026, $1.5 billion in Q4 2025, and -$300.0 million in Q3 2025.