Pfizer (PFE) Cash from Operations (2009 - 2026)
Pfizer's (PFE) quarterly Cash from Operations came in at $835.0 million in Q2 2026, up 243.47% year-over-year from $243.1 million in Q2 2025, and down 68.07% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Pfizer (PFE) Cash from Operations (2009 - 2026) Analysis & Trends
Pfizer (PFE) has reported Cash from Operations for 18 consecutive years, with $835.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 243.47% year-over-year to $835.0 million in Q2 2026; TTM through Jun 2026 was $13.4 billion, a 123.54% increase from a year earlier, with the FY2025 full-year figure at $11.7 billion, down 8.16% from the prior year.
- Cash from Operations was $835.0 million for Q2 2026 at Pfizer, down from $2.6 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $8.2 billion in Q3 2022 and troughed at -$1.8 billion in Q2 2024.
- A 5-year average of $2.9 billion and a median of $2.5 billion in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 114.77% in 2023 and soared 243.47% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $8.2 billion in 2022, then tumbled by 35.91% to $5.2 billion in 2023, then increased by 14.94% to $6.0 billion in 2024, then retreated by 11.21% to $5.3 billion in 2025, then tumbled by 84.39% to $835.0 million in 2026.
- The last three Cash from Operations figures came in at $835.0 million (Q2 2026), $2.6 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 641.14 Bn | 620.38 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 451.04 Bn | 444.47 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 357.43 Bn | 350.29 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Pfizer | 157.52 Bn | 145.82 Bn | 10.94 Bn | 835.00 Mn |
| 6 | Sanofi | 52.14 Bn | 44.76 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 42.88 Bn | 42.88 Bn | - | -387.32 Mn |
| 8 | Incyte | 24.70 Bn | 20.16 Bn | 1.57 Bn | 507.66 Mn |
| 9 | United Therapeutics | 21.47 Bn | 18.80 Bn | 683.80 Mn | 313.60 Mn |
| 10 | Neurocrine Biosciences | 15.82 Bn | 15.43 Bn | 935.80 Mn | 136.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 835.00 Mn |
| Mar 29, 2026 | 2.62 Bn |
| Dec 31, 2025 | 5.35 Bn |
| Sep 28, 2025 | 4.60 Bn |
| Jun 29, 2025 | -582.00 Mn |
| Mar 30, 2025 | 2.34 Bn |
| Sep 29, 2024 | 6.02 Bn |
| Jun 30, 2024 | -1.78 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 5.24 Bn |
| Jul 2, 2023 | -1.21 Bn |
| Apr 2, 2023 | 1.21 Bn |
| Jul 3, 2022 | 8.18 Bn |
| Apr 3, 2022 | 6.54 Bn |
| Oct 3, 2021 | 26.99 Bn |
| Jul 4, 2021 | 11.29 Bn |
| Apr 4, 2021 | 4.55 Bn |
| Sep 27, 2020 | 8.78 Bn |
| Jun 28, 2020 | 3.56 Bn |
| Mar 29, 2020 | 3.13 Bn |