Johnson & Johnson (JNJ) Cash flow

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Johnson & Johnson Cash Flow

DE:JNJ's free cash flow for Q4 2025 was $5.47B. For the 2025 fiscal year, DE:JNJ's free cash flow was decreased by $-144.00M and operating cash flow was $7.31B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.53B	$ 24.27B	$ 22.79B	$ 21.19B	$ 23.41B
Investing Cash Flow	$ -23.59B	$ -18.60B	$ 878.00M	$ -12.37B	$ -8.68B
Financing Cash Flow	$ -5.54B	$ -3.13B	$ -15.82B	$ -8.87B	$ -14.05B
End Cash Position	$ 19.71B	$ 24.11B	$ 21.86B	$ 14.13B	$ 14.49B
Free Cash Flow	$ 19.70B	$ 19.84B	$ 18.25B	$ 17.18B	$ 19.76B

Currency in USD