Pfizer (PFE) Cash from Operations (2009 - 2026)
Pfizer's Cash from Operations came in at $835 million for Q2 2026, compared with -$582 million a year earlier and down 68.1% from the prior quarter.
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Analysis
Pfizer (PFE) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Pfizer reported Cash from Operations of $13.4 billion, down 11.8% year-over-year; for FY2025, it was $11.7 billion, down 8.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $12.74 billion in FY2024 (+46.5%), $8.7 billion in FY2023 (-70.3%), $29.27 billion in FY2022 (-11.1%) and $32.92 billion in FY2021 (+128.6%).
- The five-year range for quarterly Cash from Operations is -$1.78 billion (Q2 2024) to $11.16 billion (Q3 2021).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 20.5%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2021 (growth of 433.8%), and the weakest in Q1 2023 (a decline of 81.5%).
- Business Quant data shows PFE's Cash from Operations at $2.62 billion (Q1 2026), $5.35 billion (Q4 2025) and $4.6 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Vertex Pharmaceuticals | 133.09 Bn | 105.09 Bn | 2.84 Bn | 1.13 Bn |
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 |
| Dec 31, 2024 | 6.72 Bn |
| Sep 29, 2024 | 6.71 Bn |
| Jun 30, 2024 | -1.78 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 5.24 Bn |
| Oct 1, 2023 | 3.46 Bn |
| Jul 2, 2023 | -1.21 Bn |
| Apr 2, 2023 | 1.21 Bn |
| Dec 31, 2022 | 8.58 Bn |
| Oct 2, 2022 | 5.97 Bn |
| Jul 3, 2022 | 8.18 Bn |
| Apr 3, 2022 | 6.54 Bn |
| Dec 31, 2021 | 5.93 Bn |
| Oct 3, 2021 | 11.16 Bn |
API Access
Pfizer Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();