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

Johnson & Johnson (JNJ) has 18 years of Net Cash Flow data on file, last reported at $2.0 billion in Q1 2026.

• Quarterly Net Cash Flow fell 85.99% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.9 billion (down 229.0% YoY) and the FY2025 annual result came in at -$4.6 billion, down 281.34% from the prior year.
• Net Cash Flow climbed to $2.0 billion in Q1 2026 per JNJ's latest filing, from $1.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $14.3 billion in Q1 2025, with the low at -$20.1 billion in Q2 2025.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$300.0 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 414.6% in 2023 and tumbled 3831.57% in 2025.
• 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 tumbled by 66.34% to $1.5 billion in 2025, then soared by 37.73% to $2.0 billion in 2026.
• Business Quant data shows JNJ's Net Cash Flow at $2.0 billion in Q1 2026, $1.5 billion in Q4 2025, and -$300.0 million in Q3 2025.