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