Johnson & Johnson (JNJ) Net Cash Flow (2009 - 2026)
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 - 2026) 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Vertex Pharmaceuticals | 133.09 Bn | 105.09 Bn | 2.84 Bn | 652.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -3.52 Bn |
| Jun 28, 2026 | -1.27 Bn |
| Mar 29, 2026 | 2.00 Bn |
| Dec 28, 2025 | 1.46 Bn |
| Sep 28, 2025 | -300.00 Mn |
| Jun 29, 2025 | -20.05 Bn |
| Mar 30, 2025 | 14.30 Bn |
| Dec 29, 2024 | 4.32 Bn |
| Sep 29, 2024 | -5.02 Bn |
| Jun 30, 2024 | -510.00 Mn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | 2.01 Bn |
| Oct 1, 2023 | -1.29 Bn |
| Jul 2, 2023 | -5.59 Bn |
| Apr 2, 2023 | 12.71 Bn |
| Jan 1, 2023 | -3.79 Bn |
| Apr 3, 2022 | -4.04 Bn |
| Oct 3, 2021 | 3.36 Bn |
| Jul 4, 2021 | 1.62 Bn |
| Apr 4, 2021 | -1.24 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&ticker=JNJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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&ticker=JNJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();