Pfizer (PFE) Cash from Operations (2009 - 2026)

Pfizer (PFE) reported Cash from Operations of 2615000000.0 for Q1 2026, up 11.99% year-over-year from 2335000000.0 in Q1 2025, and down 51.1% quarter-over-quarter from 5348000000.0 in Q4 2025.

Pfizer (PFE) Cash from Operations (2009 - 2026) Analysis & Trends

Pfizer (PFE) has 18 years of Cash from Operations data on file, last reported at 2615000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2615000000.0, up 11.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 11984000000.0 (up 56.31% YoY), and the FY2025 annual result was 11704000000.0, down 8.16% from the prior year.
  • Cash from Operations fell to 2615000000.0 in Q1 2026 per PFE's latest filing, from 5348000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20685000000.0 in Q4 2022 and troughed at 1781000000.0 in Q2 2024.
  • A 5-year average of 4249800000.0 and a median of 3456000000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 114.79% in 2023, then surged 114.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 20685000000.0 in 2022, then plunged by 74.67% to 5240000000.0 in 2023, then rose by 14.94% to 6023000000.0 in 2024, then decreased by 11.21% to 5348000000.0 in 2025, then tumbled by 51.1% to 2615000000.0 in 2026.
  • Business Quant data shows PFE's Cash from Operations at 2615000000.0 in Q1 2026, 5348000000.0 in Q4 2025, and 4603000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 1.82 Bn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn 5.33 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 2.51 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 3.83 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn 3.92 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 2.54 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 2.62 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn 1.10 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 29, 2026 2.62 Bn
Mar 29, 2026 2.62 Bn
Dec 31, 2025 5.35 Bn
Dec 31, 2025 5.35 Bn
Sep 28, 2025 4.60 Bn
Sep 28, 2025 4.60 Bn
Jun 29, 2025 -582.00 Mn
Jun 29, 2025 -582.00 Mn
Mar 30, 2025 2.34 Bn
Mar 30, 2025 2.34 Bn
Sep 29, 2024 6.02 Bn
Sep 29, 2024 6.02 Bn
Jun 30, 2024 -1.78 Bn
Jun 30, 2024 -1.78 Bn
Mar 31, 2024 1.09 Bn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 5.24 Bn
Dec 31, 2023 5.24 Bn
Oct 1, 2023 3.46 Bn
Oct 1, 2023 3.46 Bn