Pfizer PFE
NYSE PFE
$27.65 -0.13 (-0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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