Pfizer (PFE) Net Cash Flow (2009 - 2026)
Pfizer (PFE) recorded Net Cash Flow of $843 million in Q3 2026, compared with -$304 million a year earlier.
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Analysis
Pfizer (PFE) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Pfizer's Net Cash Flow came in at $463 million as of Sep 27, 2026, up 97.0% year-over-year; for FY2025, it was $49 million.
- Across earlier years, Net Cash Flow came in at -$1.74 billion in FY2024, $2.49 billion in FY2023, -$1.35 billion in FY2022 and $560 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Cash Flow since Q1 2023.
- Per Business Quant, the preceding three quarters came in at -$722 million (Q2 2026), $544 million (Q1 2026) and -$202 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Vertex Pharmaceuticals | 136.55 Bn | 104.28 Bn | 2.91 Bn | -1.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 843.00 Mn |
| Jun 28, 2026 | -722.00 Mn |
| Mar 29, 2026 | 544.00 Mn |
| Dec 31, 2025 | -202.00 Mn |
| Sep 28, 2025 | -304.00 Mn |
| Jun 29, 2025 | 173.00 Mn |
| Mar 30, 2025 | 382.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 29, 2024 | 21.00 Mn |
| Jun 30, 2024 | 360.00 Mn |
| Mar 31, 2024 | -2.11 Bn |
| Dec 31, 2023 | -314.00 Mn |
| Oct 1, 2023 | 565.00 Mn |
| Jul 2, 2023 | 481.00 Mn |
| Apr 2, 2023 | 1.76 Bn |
| Dec 31, 2022 | -843.00 Mn |
| Oct 2, 2022 | -420.00 Mn |
| Jul 3, 2022 | -617.00 Mn |
| Apr 3, 2022 | 530.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
API Access
Pfizer Net Cash Flow 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=net-cash-flow&ticker=PFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();