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

Johnson & Johnson has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.3 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 93.66% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 129.29% YoY), while the FY2025 annual figure was -$4.6 billion, down 281.34% from the prior year.
• Net Cash Flow came in at -$1.3 billion for Q2 2026 at Johnson & Johnson, down from $2.0 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.
• Average Net Cash Flow over 5 years is -$82.3 million, with a median of -$405.0 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 414.6% in 2023 and plunged 3831.57% in 2025.
• Over 5 years, 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 plunged by 66.34% to $1.5 billion in 2025, then tumbled by 187.35% to -$1.3 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.3 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.5 billion in Q4 2025.