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Pfizer (DE:PFE)
XETRA:PFE
Germany Market

Pfizer (PFE) Cash flow

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Pfizer Cash Flow

DE:PFE's free cash flow for Q4 2025 was $4.50B. For the 2025 fiscal year, DE:PFE's free cash flow was decreased by $-759.00M and operating cash flow was $5.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.71B$ 12.74B$ 8.70B$ 29.27B$ 32.58B
Investing Cash Flow
$ -1.35B$ 2.65B$ -32.28B$ -15.78B$ -22.55B
Financing Cash Flow
$ -10.30B$ -17.14B$ 26.07B$ -14.83B$ -9.82B
End Cash Position
$ 1.14B$ 1.11B$ 2.92B$ 468.00M$ 1.98B
Free Cash Flow
$ 9.08B$ 9.84B$ 4.79B$ 26.03B$ 29.87B
Currency in USD

Pfizer Cash Flow