Johnson & Johnson (JNJ) Net Cash Flow (2009 - 2025)
Johnson & Johnson (JNJ) recorded Net Cash Flow of -$3.52 billion in Q3 2026, compared with -$300 million a year earlier.
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Analysis
Johnson & Johnson (JNJ) Net Cash Flow (2009 - 2025) Analysis & Trends
On a TTM basis, Johnson & Johnson's Net Cash Flow came in at -$1.33 billion as of Sep 27, 2026; for FY2025, it was -$4.6 billion.
- Across earlier years, Net Cash Flow came in at $2.54 billion in FY2024 (-67.7%), $7.84 billion in FY2023, -$48 million in FY2022 and -$3.41 billion in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Cash Flow since Q2 2025.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 61.4%.
- Per Business Quant, the preceding three quarters came in at -$1.27 billion (Q2 2026), $2 billion (Q1 2026) and $1.46 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Yr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 3.63 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -4.60 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | -337.00 Mn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 809.00 Mn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | -600.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 223.00 Mn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -2.84 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -2.52 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 49.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn | 424.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -4.60 Bn |
| Dec 29, 2024 | 2.54 Bn |
| Dec 31, 2023 | 7.84 Bn |
| Dec 31, 2022 | -48.00 Mn |
| Dec 31, 2021 | 680.00 Mn |
| Dec 31, 2020 | -3.41 Bn |
| Dec 29, 2019 | -793.00 Mn |
| Dec 30, 2018 | 524.00 Mn |
| Dec 31, 2017 | -1.49 Bn |
| Dec 31, 2016 | 5.46 Bn |
| Dec 31, 2015 | 698.00 Mn |
| Dec 28, 2014 | -6.09 Bn |
| Dec 29, 2013 | 6.22 Bn |
| Dec 30, 2012 | -9.68 Bn |
| Dec 31, 2011 | 5.23 Bn |
| Dec 31, 2010 | 3.55 Bn |
| Dec 31, 2009 | 4.88 Bn |
API Access
Johnson & Johnson Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow-annual&ticker=JNJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow-annual", "ticker": "JNJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow-annual&ticker=JNJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();