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| Date | Value |
|---|---|
| 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 |