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

Pfizer (PFE) posted quarterly Cash from Operations of 2615000000.0 for Q1 2026, up 11.99% YoY from 2335000000.0 in Q1 2025, and down 51.1% sequentially from 5348000000.0 in Q4 2025.

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

Pfizer has disclosed Cash from Operations across 18 years of filings, most recently posting 2615000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 11.99% year-over-year to 2615000000.0; the TTM figure through Mar 2026 stood at 11984000000.0 (up 56.31% YoY), while the FY2025 annual figure was 11704000000.0, down 8.16% from the prior year.
  • Cash from Operations slipped to 2615000000.0 in Q1 2026, from 5348000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PFE reached as high as 20685000000.0 in Q4 2022 and fell as low as 1781000000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 3456000000.0 (2023), against an average of 4249800000.0.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 114.79% — and 2025, when it surged 114.22%.
  • A 5-year view of Cash from Operations shows it stood at 20685000000.0 in 2022, then slumped 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 sank by 51.1% to 2615000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2615000000.0, 5348000000.0, and 4603000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.33 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 2.51 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 3.83 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 3.92 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 2.54 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 2.62 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 645.50 Mn

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
Jul 2, 2023 -1.21 Bn
Jul 2, 2023 -1.21 Bn