Pfizer (PFE) Free Cash Flow (2009 - 2026)
Pfizer (PFE) reported Free Cash Flow of $2.2 billion for Q1 2026, up 23.04% year-over-year from $1.8 billion in Q1 2025, and down 51.61% quarter-over-quarter from $4.5 billion in Q4 2025.
Pfizer (PFE) Free Cash Flow (2009 - 2026) Analysis & Trends
Pfizer (PFE) has 18 years of Free Cash Flow data on file, last reported at $2.2 billion in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $2.2 billion, up 23.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 billion (up 180.23% YoY), and the FY2025 annual result was $9.1 billion, down 7.73% from the prior year.
- Free Cash Flow retreated to $2.2 billion in Q1 2026 per PFE's latest filing, from $4.5 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.5 billion in Q4 2022 and troughed at -$2.4 billion in Q2 2024.
- A 5-year average of $3.3 billion and a median of $2.6 billion in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 128.6% in 2023, then surged 428.77% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $18.5 billion in 2022, then tumbled by 77.26% to $4.2 billion in 2023, then dropped by 3.93% to $4.0 billion in 2024, then climbed by 11.71% to $4.5 billion in 2025, then slumped by 51.61% to $2.2 billion in 2026.
- Business Quant data shows PFE's Free Cash Flow at $2.2 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 2.12 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 3.01 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 1.47 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 3.56 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 757.00 Mn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | 346.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.18 Bn |
| Mar 29, 2026 | 2.18 Bn |
| Dec 31, 2025 | 4.50 Bn |
| Dec 31, 2025 | 4.50 Bn |
| Sep 28, 2025 | 4.00 Bn |
| Sep 28, 2025 | 4.00 Bn |
| Jun 29, 2025 | -1.20 Bn |
| Jun 29, 2025 | -1.20 Bn |
| Mar 30, 2025 | 1.77 Bn |
| Mar 30, 2025 | 1.77 Bn |
| Sep 29, 2024 | 4.03 Bn |
| Sep 29, 2024 | 4.03 Bn |
| Jun 30, 2024 | -2.42 Bn |
| Jun 30, 2024 | -2.42 Bn |
| Mar 31, 2024 | 386.00 Mn |
| Mar 31, 2024 | 386.00 Mn |
| Dec 31, 2023 | 4.20 Bn |
| Dec 31, 2023 | 4.20 Bn |
| Oct 1, 2023 | 2.65 Bn |
| Oct 1, 2023 | 2.65 Bn |